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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
+49.44%
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
306
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
IFF icon
51
International Flavors & Fragrances
IFF
$20.6B
$21.9M 0.5%
143,446
-10,880
-7% -$1.64M
STLD icon
52
Steel Dynamics
STLD
$37B
$21.3M 0.48%
493,918
-13,770
-3% -$530K
HPQ icon
53
HP
HPQ
$24.8B
$21.1M 0.48%
1,002,286
+299,914
+43% +$6.38M
KMI icon
54
Kinder Morgan
KMI
$69.9B
$20.5M 0.46%
1,131,816
-30,492
-3% -$547K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.56T
$19.5M 0.44%
372,240
-41,360
-10% -$2.11M
FTV icon
56
Fortive
FTV
$18B
$19.1M 0.43%
418,705
-21,224
-5% -$972K
WDC icon
57
Western Digital
WDC
$182B
$18.9M 0.43%
314,334
+110,116
+54% +$7.09M
JCI icon
58
Johnson Controls International
JCI
$88.7B
$18.6M 0.42%
488,988
-30,464
-6% -$1.19M
HSIC icon
59
Henry Schein
HSIC
$9.85B
$18M 0.41%
328,116
+66,672
+26% +$3.87M
EXAS
60
DELISTED
Exact Sciences
EXAS
$17.8M 0.4%
338,742
-13,940
-4% -$744K
GILD icon
61
Gilead Sciences
GILD
$163B
$17.5M 0.4%
244,640
-5,698
-2% -$433K
VLO icon
62
Valero Energy
VLO
$88.5B
$17.5M 0.4%
190,464
+12,848
+7% +$1.06M
RHI icon
63
Robert Half
RHI
$3.96B
$17.4M 0.4%
313,720
+34,606
+12% +$1.84M
T icon
64
AT&T
T
$162B
$17.1M 0.39%
581,832
-21,247
-4% -$580K
COF icon
65
Capital One
COF
$134B
$17.1M 0.39%
171,304
+23,072
+16% +$2.11M
AMG icon
66
Affiliated Managers Group
AMG
$10.1B
$16.9M 0.38%
82,314
-6,664
-7% -$1.29M
FCX icon
67
Freeport-McMoran
FCX
$91.5B
$16.1M 0.37%
848,640
+219,368
+35% +$3.31M
TSN icon
68
Tyson Foods
TSN
$21B
$16M 0.36%
196,826
-109,208
-36% -$8.36M
PRU icon
69
Prudential Financial
PRU
$42.7B
$15.3M 0.35%
132,664
-86,772
-40% -$9.74M
AFL icon
70
Aflac
AFL
$64.5B
$14.8M 0.34%
337,280
+115,464
+52% +$4.93M
ISRG icon
71
Intuitive Surgical
ISRG
$133B
$14.5M 0.33%
119,520
-6,768
-5% -$847K
URI icon
72
United Rentals
URI
$69.5B
$13.4M 0.3%
77,968
-10,304
-12% -$1.57M
LYB icon
73
LyondellBasell Industries
LYB
$19.6B
$13.3M 0.3%
120,530
+6,018
+5% +$624K
CCL icon
74
Carnival Corporation Ltd
CCL
$39.4B
$13.3M 0.3%
200,004
+120,372
+151% +$7.98M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$884B
$13.1M 0.3%
48,624
-41,344
-46% -$10.8M
1 2
3
4 5

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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, 306 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.