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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
ALE
851
DELISTED
Allete
ALE
$284K 0.01%
3,824
+464
+14% +$36.1K
CHE icon
852
Chemed
CHE
$7.18B
$284K 0.01%
1,168
+48
+4% +$10.9K
EPR icon
853
EPR Properties
EPR
$4.7B
$284K 0.01%
4,336
+832
+24% +$56.9K
RGEN icon
854
Repligen
RGEN
$9B
$284K 0.01%
7,820
+1,360
+21% +$49.2K
CDP icon
855
COPT Defense Properties
CDP
$4.22B
$283K 0.01%
9,680
+1,870
+24% +$58.7K
SF
856
Stifel
SF
$12.6B
$283K 0.01%
10,692
+1,872
+21% +$45.8K
ESPR
857
DELISTED
Esperion Therapeutics
ESPR
$282K 0.01%
4,284
-3,108
-42% -$167K
SCL icon
858
Stepan Co
SCL
$1.45B
$282K 0.01%
3,570
+748
+27% +$61.4K
TPH
859
DELISTED
Tri Pointe Homes
TPH
$282K 0.01%
15,708
+2,750
+21% +$46.3K
BPFH
860
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$282K 0.01%
18,224
+3,400
+23% +$54.2K
MFG icon
861
Mizuho Financial
MFG
$130B
$281K 0.01%
77,350
– –
BOH icon
862
Bank of Hawaii
BOH
$3.12B
$280K 0.01%
3,264
+416
+15% +$34.7K
CIEN icon
863
Ciena
CIEN
$57.2B
$280K 0.01%
13,376
+2,992
+29% +$63.4K
CARS icon
864
Cars.com
CARS
$656M
$279K 0.01%
9,660
+1,820
+23% +$47.1K
HNI icon
865
HNI Corp
HNI
$3.53B
$278K 0.01%
7,208
+1,462
+25% +$53.5K
HWC icon
866
Hancock Whitney
HWC
$6.22B
$278K 0.01%
5,616
+1,216
+28% +$60.1K
ROG icon
867
Rogers Corp
ROG
$2.39B
$278K 0.01%
1,716
+286
+20% +$43.1K
NUVA
868
DELISTED
NuVasive, Inc.
NUVA
$278K 0.01%
4,752
+858
+22% +$48.7K
NTGR icon
869
NETGEAR
NTGR
$652M
$276K 0.01%
4,704
+756
+19% +$38.7K
AIR icon
870
AAR Corp
AIR
$5.89B
$275K 0.01%
7,004
+1,020
+17% +$41.1K
TEF
871
DELISTED
Telefonica
TEF
$275K 0.01%
35,150
– –
VSH icon
872
Vishay Intertechnology
VSH
$5.03B
$274K 0.01%
13,222
+1,848
+16% +$39.5K
ESI icon
873
Element Solutions
ESI
$9.37B
$273K 0.01%
27,500
+9,460
+52% +$98.2K
LSTR icon
874
Landstar System
LSTR
$6.01B
$271K 0.01%
2,608
+352
+16% +$35.4K
WPP icon
875
WPP
WPP
$5.6B
$271K 0.01%
2,992
– –
33 34
35
36 37

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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.