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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
+49.44%
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
306
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
DD icon
76
DuPont de Nemours
DD
$19.3B
$13M 0.29%
72,058
+4,018
+6% +$724K
OC icon
77
Owens Corning
OC
$11.7B
$13M 0.29%
141,204
+27,412
+24% +$2.31M
TSCO icon
78
Tractor Supply
TSCO
$17.4B
$13M 0.29%
866,320
-983,640
-53% -$12.6M
PG icon
79
Procter & Gamble
PG
$345B
$12.9M 0.29%
140,728
+7,532
+6% +$677K
NVDA icon
80
NVIDIA
NVDA
$5.13T
$12.6M 0.29%
2,599,520
+1,320,000
+103% +$6.56M
COST icon
81
Costco
COST
$420B
$12.3M 0.28%
66,330
+2,200
+3% +$380K
KHC icon
82
Kraft Heinz
KHC
$31.6B
$12.3M 0.28%
158,712
-4,454
-3% -$350K
BIIB icon
83
Biogen
BIIB
$30.8B
$12.2M 0.28%
38,192
+14,280
+60% +$4.58M
CVS icon
84
CVS Health
CVS
$133B
$12.1M 0.27%
166,320
-3,982
-2% -$290K
WCG
85
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.8M 0.27%
58,800
+8,176
+16% +$1.58M
HST icon
86
Host Hotels & Resorts
HST
$17.1B
$11.8M 0.27%
593,880
+119,868
+25% +$2.35M
APD icon
87
Air Products & Chemicals
APD
$65.6B
$11.6M 0.26%
70,958
-3,196
-4% -$509K
DFS
88
DELISTED
Discover Financial Services
DFS
$11.5M 0.26%
148,954
-5,746
-4% -$395K
AKAM icon
89
Akamai
AKAM
$17.9B
$11.3M 0.26%
173,842
+9,282
+6% +$514K
LAZ icon
90
Lazard
LAZ
$4.26B
$11M 0.25%
210,290
+22,066
+12% +$1.06M
CL icon
91
Colgate-Palmolive
CL
$73.8B
$11M 0.25%
145,936
-6,440
-4% -$470K
RTX icon
92
RTX Corp
RTX
$294B
$10.8M 0.24%
134,010
+636
+0.5% +$48.3K
ACN icon
93
Accenture
ACN
$104B
$10.1M 0.23%
66,272
+8,240
+14% +$1.19M
ABBV icon
94
AbbVie
ABBV
$431B
$10.1M 0.23%
104,890
+79,730
+317% +$7.51M
CAT icon
95
Caterpillar
CAT
$404B
$10.1M 0.23%
64,344
+55,104
+596% +$7.64M
CPRI icon
96
Capri Holdings
CPRI
$1.9B
$9.44M 0.21%
149,888
+30,000
+25% +$1.64M
UFS
97
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.3M 0.21%
187,850
+23,324
+14% +$1.08M
ALL icon
98
Allstate
ALL
$67.6B
$9.2M 0.21%
87,868
+38,324
+77% +$3.77M
PFE icon
99
Pfizer
PFE
$145B
$9.19M 0.21%
267,294
+50,558
+23% +$1.72M
MPC icon
100
Marathon Petroleum
MPC
$91.3B
$9.13M 0.21%
138,368
+63,424
+85% +$3.88M
2 3
4
5 6

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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, 306 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.