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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
IPXL
951
DELISTED
Impax Laboratories, Inc.
IPXL
$213K ﹤0.01%
12,818
+2,822
+28% +$51.7K
AZZ icon
952
AZZ Inc
AZZ
$4.53B
$212K ﹤0.01%
4,148
+952
+30% +$45K
BCC icon
953
Boise Cascade
BCC
$2.94B
$212K ﹤0.01%
5,320
+1,260
+31% +$46.7K
BWXT icon
954
BWX Technologies
BWXT
$15.3B
$212K ﹤0.01%
3,502
+2,108
+151% +$127K
VLY icon
955
Valley National Bancorp
VLY
$8B
$212K ﹤0.01%
18,912
+4,512
+31% +$52.3K
EIG icon
956
Employers Holdings
EIG
$908M
$211K ﹤0.01%
4,760
+812
+21% +$38.3K
MZTI
957
The Marzetti Company
MZTI
$3.02B
$211K ﹤0.01%
1,632
+208
+15% +$26.2K
PBI icon
958
Pitney Bowes
PBI
$2.46B
$211K ﹤0.01%
18,876
+4,268
+29% +$50.3K
VISN
959
Vistance Networks Inc
VISN
$2.28B
$210K ﹤0.01%
5,542
-952
-15% -$33.2K
DBD
960
DELISTED
Diebold Nixdorf Incorporated
DBD
$210K ﹤0.01%
12,852
+2,244
+21% +$43.4K
LGIH icon
961
LGI Homes
LGIH
$1.38B
$209K ﹤0.01%
+2,788
New +$177K
UNT
962
DELISTED
UNIT Corporation
UNT
$209K ﹤0.01%
9,520
+2,040
+27% +$41.2K
HUBG icon
963
HUB Group
HUBG
$2.83B
$208K ﹤0.01%
8,680
+1,960
+29% +$43.1K
MHO icon
964
M/I Homes
MHO
$3.71B
$208K ﹤0.01%
6,052
+952
+19% +$31.1K
RDC
965
DELISTED
Rowan Companies Plc
RDC
$208K ﹤0.01%
13,266
+2,948
+29% +$41.4K
GRFS
966
Grifois
GRFS
$5.33B
$207K ﹤0.01%
9,016
– –
LHO
967
DELISTED
LaSalle Hotel Properties
LHO
$207K ﹤0.01%
7,392
+1,664
+29% +$47.7K
PAY
968
DELISTED
Verifone Systems Inc
PAY
$207K ﹤0.01%
11,704
+2,442
+26% +$45.4K
ASIX icon
969
AdvanSix
ASIX
$543M
$206K ﹤0.01%
4,896
+884
+22% +$37.8K
DDS icon
970
Dillards
DDS
$9.64B
$206K ﹤0.01%
3,434
+204
+6% +$11.3K
MLI icon
971
Mueller Industries
MLI
$15.4B
$206K ﹤0.01%
23,320
+5,192
+29% +$45.4K
FIX icon
972
Comfort Systems
FIX
$60.3B
$203K ﹤0.01%
4,648
+868
+23% +$35.5K
DF
973
DELISTED
Dean Foods Company
DF
$203K ﹤0.01%
17,528
+4,844
+38% +$51.4K
GEF icon
974
Greif
GEF
$5.07B
$202K ﹤0.01%
3,332
+784
+31% +$44.6K
ADTN icon
975
Adtran
ADTN
$611M
$201K ﹤0.01%
10,404
+2,244
+28% +$49.8K
37 38
39
40 41

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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.