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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
TECD
826
DELISTED
Tech Data Corp
TECD
$306K 0.01%
3,124
+638
+26% +$59.8K
PRGS icon
827
Progress Software
PRGS
$1.71B
$305K 0.01%
7,168
+700
+11% +$29.1K
DNB
828
DELISTED
Dun & Bradstreet
DNB
$303K 0.01%
2,560
+384
+18% +$45.6K
IBP icon
829
Installed Building Products
IBP
$6.52B
$302K 0.01%
3,978
+918
+30% +$63.6K
RVTY icon
830
Revvity
RVTY
$12.7B
$301K 0.01%
4,112
+208
+5% +$14.9K
WERN icon
831
Werner Enterprises
WERN
$2.21B
$301K 0.01%
7,786
+918
+13% +$33.4K
CHK
832
DELISTED
Chesapeake Energy Corporation
CHK
$301K 0.01%
380
+28
+8% +$21.8K
THG icon
833
Hanover Insurance
THG
$8.06B
$299K 0.01%
2,768
+320
+13% +$33K
WWW icon
834
Wolverine World Wide
WWW
$1.56B
$298K 0.01%
9,350
+2,134
+30% +$61.6K
DHC
835
Diversified Healthcare Trust
DHC
$2.11B
$297K 0.01%
15,488
+3,056
+25% +$58.5K
TILE icon
836
Interface
TILE
$2.04B
$296K 0.01%
11,764
+2,040
+21% +$47.8K
FELE icon
837
Franklin Electric
FELE
$4.83B
$295K 0.01%
6,426
+1,462
+29% +$66K
GBCI icon
838
Glacier Bancorp
GBCI
$6.32B
$295K 0.01%
7,480
+1,144
+18% +$43.4K
SMG icon
839
ScottsMiracle-Gro
SMG
$3.61B
$293K 0.01%
2,736
+272
+11% +$27.2K
BDC icon
840
Belden
BDC
$5.05B
$292K 0.01%
3,784
+968
+34% +$80K
FCN icon
841
FTI Consulting
FCN
$4.17B
$291K 0.01%
6,766
+850
+14% +$34.7K
WTS icon
842
Watts Water Technologies
WTS
$12.6B
$291K 0.01%
3,836
+616
+19% +$43.9K
AEL
843
DELISTED
American Equity Investment Life Holding Company
AEL
$289K 0.01%
9,416
+2,002
+27% +$60.7K
ESL
844
DELISTED
Esterline Technologies
ESL
$289K 0.01%
3,864
+616
+19% +$50.6K
EGP icon
845
EastGroup Properties
EGP
$10.8B
$288K 0.01%
3,256
+660
+25% +$60K
KWR icon
846
Quaker Houghton
KWR
$2.88B
$287K 0.01%
1,904
+336
+21% +$52K
TDS icon
847
Telephone and Data Systems
TDS
$4.1B
$286K 0.01%
10,274
+2,376
+30% +$65.2K
CRUS icon
848
Cirrus Logic
CRUS
$6.19B
$285K 0.01%
5,500
+858
+18% +$46.3K
MTH icon
849
Meritage Homes
MTH
$4.71B
$285K 0.01%
11,144
+2,464
+28% +$61.1K
WSM icon
850
Williams-Sonoma
WSM
$29.1B
$285K 0.01%
11,040
-10,720
-49% -$273K
32 33
34
35 36

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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.