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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
KLIC icon
876
Kulicke & Soffa
KLIC
$4.74B
$270K 0.01%
11,084
+1,020
+10% +$24.3K
USPH icon
877
US Physical Therapy
USPH
$1.16B
$270K 0.01%
3,740
-986
-21% -$67.3K
AXON
878
Axon Enterprise
AXON
$42.4B
$267K 0.01%
10,064
+2,278
+29% +$54.7K
FFIN icon
879
First Financial Bankshares
FFIN
$4.97B
$267K 0.01%
11,836
+2,948
+33% +$67.1K
LZB icon
880
La-Z-Boy
LZB
$1.63B
$267K 0.01%
8,568
+1,938
+29% +$55.9K
RMBS icon
881
Rambus
RMBS
$10.6B
$267K 0.01%
18,802
+3,060
+19% +$44K
CS
882
DELISTED
Credit Suisse Group
CS
$265K 0.01%
14,872
– –
EBS icon
883
Emergent Biosolutions
EBS
$272M
$264K 0.01%
5,684
+980
+21% +$41.3K
CNMD icon
884
CONMED
CNMD
$1.49B
$263K 0.01%
5,168
+918
+22% +$47.8K
TCF
885
DELISTED
TCF Financial Corporation Common Stock
TCF
$263K 0.01%
4,928
+1,328
+37% +$71.4K
JJSF icon
886
J&J Snack Foods
JJSF
$1.71B
$262K 0.01%
1,728
+320
+23% +$44.9K
TREE icon
887
LendingTree
TREE
$447M
$262K 0.01%
770
+110
+17% +$31.2K
OXFD
888
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$261K 0.01%
18,656
-9,344
-33% -$137K
LXP icon
889
LXP Industrial Trust
LXP
$3.57B
$260K 0.01%
5,381
+1,122
+26% +$57.7K
CLGX
890
DELISTED
Corelogic, Inc.
CLGX
$260K 0.01%
5,632
+976
+21% +$45.2K
HMSY
891
DELISTED
HMS Holdings Corp.
HMSY
$256K 0.01%
15,096
+3,230
+27% +$56.6K
MYGN icon
892
Myriad Genetics
MYGN
$304M
$252K 0.01%
7,326
+1,188
+19% +$40.1K
SFNC icon
893
Simmons First National
SFNC
$3.4B
$251K 0.01%
8,800
+2,420
+38% +$69.5K
MINI
894
DELISTED
Mobile Mini Inc
MINI
$251K 0.01%
7,276
+1,428
+24% +$48.8K
AWR icon
895
American States Water
AWR
$3.4B
$250K 0.01%
4,312
+528
+14% +$28.9K
SSD icon
896
Simpson Manufacturing
SSD
$7.96B
$249K 0.01%
4,334
+792
+22% +$43.8K
HMN icon
897
Horace Mann Educators
HMN
$2.19B
$248K 0.01%
5,628
+1,036
+23% +$45.2K
EPAC icon
898
Enerpac Tool Group
EPAC
$1.92B
$247K 0.01%
9,758
+2,414
+33% +$62.2K
SKT icon
899
Tanger
SKT
$4.52B
$247K 0.01%
9,306
+1,166
+14% +$28.8K
XLE icon
900
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$247K 0.01%
6,848
-118,976
-95% -$4.1M
34 35
36
37 38

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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.