We are live on ! Find out more
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
EXPO icon
726
Exponent
EXPO
$3.22B
$399K 0.01%
11,220
-476
-4% -$17.5K
HBI
727
DELISTED
Hanesbrands
HBI
$397K 0.01%
19,008
+7,152
+60% +$153K
VOD icon
728
Vodafone
VOD
$37.2B
$396K 0.01%
12,408
– –
MLKN icon
729
MillerKnoll
MLKN
$1.64B
$395K 0.01%
9,860
+2,278
+30% +$79.9K
SLCA
730
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$395K 0.01%
12,138
+1,734
+17% +$55.3K
KFY icon
731
Korn Ferry
KFY
$4.2B
$394K 0.01%
9,520
+1,904
+25% +$79K
FNGN
732
DELISTED
Financial Engines, Inc.
FNGN
$394K 0.01%
13,008
-4,992
-28% -$157K
BFH icon
733
Bread Financial
BFH
$4.4B
$393K 0.01%
1,945
+81
+4% +$15K
X
734
DELISTED
US Steel
X
$393K 0.01%
11,168
+2,000
+22% +$58.2K
COHR icon
735
Coherent
COHR
$73.9B
$391K 0.01%
8,330
+1,190
+17% +$53.4K
DRH icon
736
Diamondrock Hospitality Co
DRH
$2.59B
$390K 0.01%
34,510
+4,760
+16% +$53K
TEAM icon
737
Atlassian
TEAM
$36.6B
$390K 0.01%
+8,568
New +$399K
EQNR icon
738
Equinor
EQNR
$92.6B
$389K 0.01%
18,156
– –
WEX icon
739
WEX
WEX
$6.43B
$389K 0.01%
2,752
+576
+26% +$72.1K
AAN.A
740
DELISTED
The Aaron's Company Inc Class A
AAN.A
$389K 0.01%
9,758
+1,462
+18% +$58.3K
ROL icon
741
Rollins
ROL
$17.9B
$388K 0.01%
18,761
+3,020
+19% +$61.7K
TPR icon
742
Tapestry
TPR
$32.5B
$388K 0.01%
+8,778
New +$362K
NYT icon
743
New York Times
NYT
$10.3B
$387K 0.01%
20,910
+14,654
+234% +$272K
SANM icon
744
Sanmina
SANM
$11.1B
$385K 0.01%
11,662
+2,720
+30% +$95K
AHL
745
DELISTED
ASPEN Insurance Holding Limited
AHL
$385K 0.01%
9,486
-10,438
-52% -$432K
COLB icon
746
Columbia Banking Systems
COLB
$8.75B
$383K 0.01%
8,820
+1,876
+27% +$81.9K
NTCT icon
747
NETSCOUT
NTCT
$2.91B
$383K 0.01%
12,572
+3,052
+32% +$93.3K
PRA
748
DELISTED
ProAssurance
PRA
$382K 0.01%
6,692
+1,204
+22% +$70.3K
AEIS icon
749
Advanced Energy
AEIS
$13.2B
$381K 0.01%
5,644
+952
+20% +$76.7K
AKR icon
750
Acadia Realty Trust
AKR
$2.88B
$379K 0.01%
13,838
+1,564
+13% +$44.7K
28 29
30
31 32

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.