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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
DIN icon
926
Dine Brands
DIN
$450M
$231K 0.01%
4,556
+782
+21% +$36.5K
MDXG icon
927
MiMedx Group
MDXG
$609M
$230K 0.01%
18,258
+2,754
+18% +$33.6K
PLXS icon
928
Plexus
PLXS
$7.18B
$230K 0.01%
3,784
+528
+16% +$32K
SUI icon
929
Sun Communities
SUI
$14.7B
$230K 0.01%
2,480
-1,776
-42% -$163K
KRG icon
930
Kite Realty
KRG
$5.35B
$229K 0.01%
11,704
+1,624
+16% +$31.6K
ACOR
931
DELISTED
Acorda Therapeutics
ACOR
$228K 0.01%
88
+31
+54% +$88.1K
JBGS
932
JBG SMITH
JBGS
$707M
$226K 0.01%
6,512
– –
SIGI icon
933
Selective Insurance
SIGI
$5.77B
$225K 0.01%
3,840
+688
+22% +$39.8K
VG
934
DELISTED
Vonage Holdings Corporation
VG
$225K 0.01%
22,110
+3,850
+21% +$35.2K
GOLD
935
DELISTED
Randgold Resources Ltd
GOLD
$225K 0.01%
2,278
– –
FULT icon
936
Fulton Financial
FULT
$4.67B
$224K 0.01%
12,512
+3,232
+35% +$59.4K
FHI icon
937
Federated Hermes
FHI
$4.72B
$223K 0.01%
6,176
+544
+10% +$17.6K
GGP
938
DELISTED
GGP Inc.
GGP
$222K 0.01%
9,504
-6,464
-40% -$144K
WDFC icon
939
WD-40
WDFC
$3.1B
$221K 0.01%
1,870
+264
+16% +$30.3K
POLY
940
DELISTED
Plantronics, Inc.
POLY
$221K 0.01%
4,378
+572
+15% +$28.1K
MOG.A icon
941
Moog Inc Class A
MOG.A
$13B
$220K 0.01%
2,528
+384
+18% +$32.9K
VIAV icon
942
Viavi Solutions
VIAV
$10B
$220K 0.01%
25,124
+4,202
+20% +$38.1K
ACLS icon
943
Axcelis
ACLS
$4.2B
$219K 0.01%
+7,616
New +$240K
USCR
944
DELISTED
U S Concrete, Inc.
USCR
$219K 0.01%
2,618
+510
+24% +$40.1K
LTXB
945
DELISTED
LegacyTexas Financial Group Inc
LTXB
$219K 0.01%
5,192
+858
+20% +$34.3K
DLB icon
946
Dolby
DLB
$5.71B
$217K ﹤0.01%
+3,502
New +$212K
GKOS icon
947
Glaukos
GKOS
$10.1B
$217K ﹤0.01%
+8,470
New +$252K
AAT
948
American Assets Trust
AAT
$1.38B
$216K ﹤0.01%
5,654
+1,122
+25% +$44.1K
WLY icon
949
John Wiley & Sons Class A
WLY
$2.72B
$215K ﹤0.01%
3,264
+512
+19% +$29.6K
CRZO
950
DELISTED
Carrizo Oil & Gas Inc
CRZO
$214K ﹤0.01%
10,052
+1,092
+12% +$20.2K
36 37
38
39 40

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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.