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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
SWN
776
DELISTED
Southwestern Energy Company
SWN
$356K 0.01%
63,868
+13,188
+26% +$76.7K
CVLT icon
777
Commault Systems
CVLT
$5.53B
$354K 0.01%
6,732
+1,530
+29% +$84.6K
GDOT icon
778
Green Dot
GDOT
$759M
$354K 0.01%
5,880
+868
+17% +$50.9K
SEE
779
DELISTED
Sealed Air
SEE
$354K 0.01%
7,184
+144
+2% +$6.62K
TRMK icon
780
Trustmark
TRMK
$2.78B
$354K 0.01%
11,116
+2,128
+24% +$70.3K
ABM icon
781
ABM Industries
ABM
$2.84B
$353K 0.01%
9,350
+1,734
+23% +$71.7K
RAMP icon
782
LiveRamp
RAMP
$2.3B
$351K 0.01%
12,750
+2,856
+29% +$75K
SLAB icon
783
Silicon Laboratories
SLAB
$7.21B
$350K 0.01%
3,960
+748
+23% +$67.2K
SNX icon
784
TD Synnex
SNX
$20.7B
$350K 0.01%
5,148
+1,144
+29% +$75.8K
ERIC icon
785
Ericsson
ERIC
$33.3B
$349K 0.01%
52,164
– –
HELE icon
786
Helen of Troy
HELE
$671M
$348K 0.01%
3,612
+728
+25% +$67K
VMI icon
787
Valmont Industries
VMI
$9.5B
$347K 0.01%
2,090
+418
+25% +$68K
MOS icon
788
The Mosaic Company
MOS
$7.46B
$343K 0.01%
13,376
-720
-5% -$16.5K
TCO
789
DELISTED
Taubman Centers Inc.
TCO
$341K 0.01%
5,214
+1,078
+26% +$59.2K
AEG icon
790
Aegon
AEG
$14B
$339K 0.01%
66,099
– –
NSP icon
791
Insperity
NSP
$1.96B
$337K 0.01%
5,882
+714
+14% +$37.8K
SBH icon
792
Sally Beauty Holdings
SBH
$1.51B
$336K 0.01%
17,920
+3,864
+27% +$67K
DECK icon
793
Deckers Outdoor
DECK
$13.3B
$335K 0.01%
25,032
+4,536
+22% +$54.3K
ENS icon
794
EnerSys
ENS
$6.83B
$335K 0.01%
4,816
+1,008
+26% +$69K
AJG icon
795
Arthur J. Gallagher & Co
AJG
$64.5B
$334K 0.01%
5,280
+192
+4% +$12.3K
FRT icon
796
Federal Realty Investment Trust
FRT
$10.2B
$334K 0.01%
2,512
+128
+5% +$16.5K
CMG icon
797
Chipotle Mexican Grill
CMG
$42.7B
$333K 0.01%
57,600
+6,400
+13% +$38.2K
VAC icon
798
Marriott Vacations Worldwide
VAC
$4.28B
$333K 0.01%
2,464
+418
+20% +$55.1K
VMW
799
DELISTED
VMware, Inc
VMW
$331K 0.01%
+2,640
New +$317K
BT
800
DELISTED
BT Group plc (ADR)
BT
$330K 0.01%
18,122
– –
30 31
32
33 34

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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.