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GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+4.69%
3 Year Est. Return
+51.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$219M
Cap. Flow
-$59.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
22.56%
Holding
1,305
New
37
Increased
814
Reduced
307
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$7.98M
3
CAT icon
Caterpillar
CAT
+$7.64M
4
ABBV icon
AbbVie
ABBV
+$7.51M
5
HUM icon
Humana
HUM
+$7.19M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.4M
2
TSCO icon
Tractor Supply
TSCO
+$12.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 15.29%
3 Healthcare 14.55%
4 Industrials 12.58%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
701
Sempra
SRE
$55.9B
$424K 0.01%
7,936
+672
+9% +$39K
WTFC icon
702
Wintrust Financial
WTFC
$10.7B
$424K 0.01%
5,148
+1,254
+32% +$101K
CBU icon
703
Community Bank
CBU
$3.43B
$419K 0.01%
7,786
+1,530
+24% +$83.2K
BN icon
704
Brookfield
BN
$108B
$418K 0.01%
26,906
– –
MSA icon
705
Mine Safety
MSA
$7.51B
$416K 0.01%
5,372
+1,258
+31% +$100K
ADNT icon
706
Adient
ADNT
$1.51B
$415K 0.01%
+5,270
New +$425K
MMS icon
707
Maximus
MMS
$3.17B
$414K 0.01%
5,786
+1,144
+25% +$77K
UCB
708
United Community Banks
UCB
$4.29B
$414K 0.01%
14,722
+2,550
+21% +$71.2K
MTX icon
709
Minerals Technologies
MTX
$2.36B
$412K 0.01%
5,984
+1,156
+24% +$82.2K
GWR
710
DELISTED
Genesee & Wyoming Inc.
GWR
$411K 0.01%
5,214
+880
+20% +$65.7K
ACHC icon
711
Acadia Healthcare
ACHC
$2.88B
$409K 0.01%
12,546
+3,026
+32% +$105K
AMCX icon
712
AMC Global Media
AMCX
$488M
$408K 0.01%
7,548
+884
+13% +$47.2K
EVR icon
713
Evercore
EVR
$11.9B
$408K 0.01%
4,536
+448
+11% +$37.4K
ACIW icon
714
ACI Worldwide
ACIW
$5.43B
$407K 0.01%
17,952
+4,420
+33% +$103K
BKH icon
715
Black Hills Corp
BKH
$5.73B
$407K 0.01%
6,776
+840
+14% +$52K
CNO icon
716
CNO Financial Group
CNO
$5.09B
$407K 0.01%
16,478
+2,310
+16% +$56.4K
IR icon
717
Ingersoll Rand
IR
$34.2B
$407K 0.01%
+12,000
New +$358K
VSAT icon
718
Viasat
VSAT
$11.3B
$407K 0.01%
5,434
+1,144
+27% +$79.2K
CMP icon
719
Compass Minerals
CMP
$1.14B
$405K 0.01%
5,610
+1,088
+24% +$73.2K
CADE
720
DELISTED
Cadence Bank
CADE
$404K 0.01%
12,852
– –
BRO icon
721
Brown & Brown
BRO
$23.9B
$402K 0.01%
15,616
+2,272
+17% +$57.1K
DOV icon
722
Dover
DOV
$28.6B
$402K 0.01%
4,932
+574
+13% +$44.4K
MGLN
723
DELISTED
Magellan Health Services, Inc.
MGLN
$400K 0.01%
4,148
+714
+21% +$63.2K
CATY icon
724
Cathay General Bancorp
CATY
$4.24B
$399K 0.01%
9,464
+3,136
+50% +$131K
CMC icon
725
Commercial Metals
CMC
$8.28B
$399K 0.01%
18,700
+3,638
+24% +$72.4K
27 28
29
30 31

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Glen Harbor Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Glen Harbor Capital Management held 1,305 positions worth $4.41B, up 5.2% from $4.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Glen Harbor Capital Management's Q4 2017 filing shows 37 new, 814 increased, 307 reduced and 31 closed positions. Its largest new stake was Huntsman Corp: 111,468 shares worth $3.71M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Glen Harbor Capital Management's largest Q4 2017 buy was Huntsman Corp: 111,468 shares worth $3.71M.
  • Glen Harbor Capital Management added most to PayPal in Q4 2017, an estimated $15.9M increase.
  • Glen Harbor Capital Management's biggest Q4 2017 reduction was Tractor Supply, cutting an estimated $12.6M.
  • Glen Harbor Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $13.4M.
  • Glen Harbor Capital Management's ten largest holdings make up 23% of its $4.41B portfolio in Q4 2017.
  • Glen Harbor Capital Management opened 37 new positions and closed 31 in Q4 2017.
  • Glen Harbor Capital Management's portfolio value rose 5.2% quarter-over-quarter to $4.41B.

Based on Glen Harbor Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.