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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
JACK icon
901
Jack in the Box
JACK
$331M
$246K 0.01%
2,512
+480
+24% +$48.8K
NP
902
DELISTED
Neenah, Inc. Common Stock
NP
$246K 0.01%
2,716
+336
+14% +$29.5K
BMI icon
903
Badger Meter
BMI
$3.98B
$244K 0.01%
5,100
+1,088
+27% +$50.4K
KRA
904
DELISTED
Kraton Corporation
KRA
$244K 0.01%
5,066
+374
+8% +$17.3K
FOXF icon
905
Fox Factory Holding Corp
FOXF
$791M
$243K 0.01%
6,256
+1,394
+29% +$56.4K
FWRD icon
906
Forward Air
FWRD
$601M
$243K 0.01%
4,228
+840
+25% +$48K
INVA icon
907
Innoviva
INVA
$1.53B
$243K 0.01%
17,102
+3,944
+30% +$52.6K
FSP
908
Franklin Street Properties
FSP
$47.1M
$242K 0.01%
22,542
+3,128
+16% +$32.9K
ITGR icon
909
Integer Holdings
ITGR
$4.29B
$242K 0.01%
5,338
+1,020
+24% +$49.7K
NPO icon
910
Enpro
NPO
$7.12B
$241K 0.01%
2,576
+336
+15% +$28.5K
CTRE icon
911
CareTrust REIT
CTRE
$9.72B
$239K 0.01%
14,252
+4,032
+39% +$74.5K
NSIT icon
912
Insight Enterprises
NSIT
$4.51B
$239K 0.01%
6,256
+1,360
+28% +$55.6K
RH icon
913
RH
RH
$3.56B
$239K 0.01%
2,772
– –
CCMP
914
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$238K 0.01%
2,530
+264
+12% +$24.3K
CCOI icon
915
Cogent Communications
CCOI
$546M
$236K 0.01%
5,208
+476
+10% +$22.7K
DY icon
916
Dycom Industries
DY
$12B
$235K 0.01%
2,112
+320
+18% +$30.9K
MANH icon
917
Manhattan Associates
MANH
$11.1B
$235K 0.01%
4,736
+960
+25% +$43.1K
SLGN icon
918
Silgan Holdings
SLGN
$4.39B
$235K 0.01%
7,986
+924
+13% +$26.7K
SPPI
919
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$235K 0.01%
12,404
+6,524
+111% +$118K
EPAY
920
DELISTED
Bottomline Technologies Inc
EPAY
$235K 0.01%
6,766
+1,122
+20% +$37.6K
SHPG
921
DELISTED
Shire pic
SHPG
$235K 0.01%
1,518
– –
DO
922
DELISTED
Diamond Offshore Drilling
DO
$234K 0.01%
12,580
+1,904
+18% +$31K
AVAV icon
923
AeroVironment
AVAV
$8.66B
$233K 0.01%
4,148
+2,142
+107% +$109K
PZZA icon
924
Papa John's
PZZA
$811M
$233K 0.01%
4,144
+868
+26% +$54K
SXI icon
925
Standex International
SXI
$4.09B
$232K 0.01%
2,278
+612
+37% +$63.1K
35 36
37
38 39

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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.