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
LTC
801
LTC Properties
LTC
$2.13B
$329K 0.01%
7,548
+918
+14% +$42.5K
ARE icon
802
Alexandria Real Estate Equities
ARE
$8.34B
$328K 0.01%
2,512
+128
+5% +$16.1K
ICLR icon
803
Icon
ICLR
$12.4B
$327K 0.01%
2,912
– –
RLI icon
804
RLI Corp
RLI
$5.91B
$324K 0.01%
10,696
+2,632
+33% +$77.3K
MDC
805
DELISTED
M.D.C. Holdings, Inc.
MDC
$323K 0.01%
11,818
+3,123
+36% +$86.1K
WOLF icon
806
Wolfspeed
WOLF
$1.43B
$322K 0.01%
8,668
+616
+8% +$21.2K
IRM icon
807
Iron Mountain
IRM
$36.3B
$321K 0.01%
8,512
-320
-4% -$12.7K
CRS icon
808
Carpenter Technology
CRS
$27.7B
$320K 0.01%
6,272
+1,400
+29% +$69.5K
RMD icon
809
ResMed
RMD
$32.4B
$320K 0.01%
3,776
+288
+8% +$23.8K
IOSP icon
810
Innospec
IOSP
$2.25B
$319K 0.01%
4,522
+1,020
+29% +$68K
MTDR icon
811
Matador Resources
MTDR
$6.04B
$319K 0.01%
10,230
+2,816
+38% +$77.3K
FMBI
812
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$319K 0.01%
13,288
+2,662
+25% +$63.2K
CACI icon
813
CACI
CACI
$13.9B
$314K 0.01%
2,376
+484
+26% +$65.3K
BC icon
814
Brunswick
BC
$5.26B
$313K 0.01%
5,664
-1,360
-19% -$74K
SNDX icon
815
Syndax Pharmaceuticals
SNDX
$1.76B
$312K 0.01%
35,574
-3,938
-10% -$39K
PSB
816
DELISTED
PS Business Parks, Inc.
PSB
$312K 0.01%
2,492
+616
+33% +$81.4K
AEO icon
817
American Eagle Outfitters
AEO
$2.97B
$310K 0.01%
16,478
+2,354
+17% +$35.5K
CENTA icon
818
Central Garden & Pet Co Class A
CENTA
$2.54B
$310K 0.01%
10,285
+1,955
+23% +$57.9K
BABA icon
819
Alibaba
BABA
$304B
$309K 0.01%
1,792
-384
-18% -$68.8K
GWB
820
DELISTED
Great Western Bancorp, Inc.
GWB
$309K 0.01%
7,756
+1,316
+20% +$53.2K
HF
821
DELISTED
HFF Inc.
HF
$309K 0.01%
6,358
+1,156
+22% +$51K
BRC icon
822
Brady Corp
BRC
$4.63B
$307K 0.01%
8,092
+1,632
+25% +$62.8K
JBTM
823
JBT Marel
JBTM
$6.33B
$307K 0.01%
2,772
+550
+25% +$60.1K
ADC icon
824
Agree Realty
ADC
$9.5B
$306K 0.01%
5,950
+986
+20% +$48.9K
GMED icon
825
Globus Medical
GMED
$11B
$306K 0.01%
7,436
+1,144
+18% +$40K
31 32
33
34 35

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.