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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
EAT icon
751
Brinker International
EAT
$9.74B
$379K 0.01%
9,758
+1,462
+18% +$50.4K
HR
752
DELISTED
Healthcare Realty Trust Incorporated
HR
$379K 0.01%
11,792
+2,508
+27% +$81.4K
MAT icon
753
Mattel
MAT
$4.23B
$378K 0.01%
24,618
+374
+2% +$5.93K
NMR icon
754
Nomura Holdings
NMR
$29.1B
$378K 0.01%
64,872
– –
PDCE
755
DELISTED
PDC Energy, Inc.
PDCE
$377K 0.01%
7,308
+1,260
+21% +$59.7K
TCF
756
DELISTED
TCF Financial Corporation
TCF
$377K 0.01%
18,414
+3,674
+25% +$68.7K
FCPT icon
757
Four Corners Property Trust
FCPT
$2.74B
$375K 0.01%
14,586
+3,502
+32% +$89.8K
VRE
758
DELISTED
Veris Residential
VRE
$374K 0.01%
17,340
+3,128
+22% +$70.6K
TUP
759
DELISTED
Tupperware Brands Corporation
TUP
$374K 0.01%
5,964
+1,344
+29% +$82.3K
NXTM
760
DELISTED
NxStage Medical Inc.
NXTM
$374K 0.01%
15,422
-11,044
-42% -$291K
INGN icon
761
Inogen
INGN
$166M
$373K 0.01%
3,128
+646
+26% +$71.1K
IT icon
762
Gartner
IT
$11.9B
$371K 0.01%
3,008
+304
+11% +$36.9K
CUZ icon
763
Cousins Properties
CUZ
$4.94B
$367K 0.01%
9,928
+1,584
+19% +$58.5K
INDB icon
764
Independent Bank
INDB
$4B
$366K 0.01%
5,236
+918
+21% +$65.7K
TRU icon
765
TransUnion
TRU
$15.3B
$366K 0.01%
+6,664
New +$355K
BLD
766
DELISTED
TopBuild
BLD
$365K 0.01%
4,816
+1,148
+31% +$76.1K
AJRD
767
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$365K 0.01%
11,696
+1,700
+17% +$53.9K
AVNS
768
DELISTED
Avanos Medical
AVNS
$364K 0.01%
7,888
+1,224
+18% +$56.3K
MASI
769
DELISTED
Masimo
MASI
$364K 0.01%
4,290
+836
+24% +$72.5K
BGC icon
770
BGC Group
BGC
$4.95B
$363K 0.01%
37,326
+33,678
+923% +$340K
EQT icon
771
EQT Corp
EQT
$32.2B
$363K 0.01%
11,727
+2,380
+25% +$78K
FR icon
772
First Industrial Realty Trust
FR
$8.43B
$362K 0.01%
11,506
+2,310
+25% +$72.9K
AMN icon
773
AMN Healthcare
AMN
$1.28B
$360K 0.01%
7,310
+986
+16% +$44.9K
SPWH icon
774
Sportsman's Warehouse
SPWH
$46M
$359K 0.01%
54,236
-27,888
-34% -$134K
GSK icon
775
GSK
GSK
$106B
$357K 0.01%
8,061
– –
29 30
31
32 33

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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.