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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
RIO icon
976
Rio Tinto
RIO
$162B
$200K ﹤0.01%
3,776
– –
AMBR
977
DELISTED
Amber Road Inc
AMBR
$200K ﹤0.01%
27,236
-7,194
-21% -$53.7K
MDRX
978
DELISTED
Veradigm Inc. Common Stock
MDRX
$199K ﹤0.01%
13,680
+3,184
+30% +$44.2K
GEO icon
979
The GEO Group
GEO
$4.03B
$198K ﹤0.01%
8,400
+1,328
+19% +$33.8K
EXTN
980
DELISTED
Exterran Corporation
EXTN
$197K ﹤0.01%
6,256
+1,394
+29% +$43.1K
GBX icon
981
The Greenbrier Companies
GBX
$1.48B
$196K ﹤0.01%
3,668
+924
+34% +$46.4K
IQV icon
982
IQVIA
IQV
$38.3B
$196K ﹤0.01%
2,000
-1,332
-40% -$136K
SCHL icon
983
Scholastic
SCHL
$753M
$196K ﹤0.01%
4,896
+544
+13% +$21.1K
CUK
984
DELISTED
Carnival PLC
CUK
$195K ﹤0.01%
2,940
– –
SFLY
985
DELISTED
Shutterfly, Inc.
SFLY
$195K ﹤0.01%
3,916
+462
+13% +$20.9K
SHLM
986
DELISTED
Schulman (A.) Inc
SHLM
$195K ﹤0.01%
5,236
+918
+21% +$34.2K
CAKE icon
987
Cheesecake Factory
CAKE
$5.34B
$194K ﹤0.01%
4,032
+608
+18% +$27.6K
AAWW
988
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$194K ﹤0.01%
3,304
+672
+26% +$40.1K
NWBI icon
989
Northwest Bancshares
NWBI
$2.29B
$193K ﹤0.01%
11,552
+1,568
+16% +$26.4K
UNIT
990
Uniti Group
UNIT
$2.33B
$193K ﹤0.01%
10,848
-2,496
-19% -$41.1K
DIOD icon
991
Diodes
DIOD
$4.55B
$192K ﹤0.01%
6,698
+748
+13% +$23.2K
PRAA icon
992
PRA Group
PRAA
$692M
$191K ﹤0.01%
5,768
+700
+14% +$22.2K
UE icon
993
Urban Edge Properties
UE
$2.71B
$191K ﹤0.01%
7,504
+2,144
+40% +$53.3K
UNFI icon
994
United Natural Foods
UNFI
$2.9B
$191K ﹤0.01%
3,872
+592
+18% +$25.9K
BGG
995
DELISTED
Briggs & Stratton Corp.
BGG
$191K ﹤0.01%
7,514
+1,904
+34% +$46.8K
GATX icon
996
GATX Corp
GATX
$6.31B
$189K ﹤0.01%
3,040
+592
+24% +$36K
KOP icon
997
Koppers
KOP
$1.01B
$189K ﹤0.01%
3,706
+612
+20% +$29.8K
IPHS
998
DELISTED
Innophos Holdings, Inc.
IPHS
$189K ﹤0.01%
4,046
+850
+27% +$39.7K
CVGW
999
DELISTED
Calavo Growers
CVGW
$188K ﹤0.01%
2,222
+572
+35% +$42.1K
ANF icon
1000
Abercrombie & Fitch
ANF
$4.91B
$187K ﹤0.01%
+10,744
New +$163K
38 39
40
41 42

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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.