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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
PLCE icon
1001
Children's Place
PLCE
$58.9M
$186K ﹤0.01%
1,280
+144
+13% +$17.5K
MEI icon
1002
Methode Electronics
MEI
$585M
$185K ﹤0.01%
4,620
+868
+23% +$38.7K
RMAX icon
1003
RE/MAX Holdings
RMAX
$230M
$185K ﹤0.01%
3,808
+782
+26% +$44.7K
ROIC
1004
DELISTED
Retail Opportunity Investments Corp.
ROIC
$185K ﹤0.01%
9,248
+1,600
+21% +$30.7K
LHCG
1005
DELISTED
LHC Group LLC
LHCG
$185K ﹤0.01%
3,026
+374
+14% +$24.7K
GIL icon
1006
Gildan
GIL
$10.8B
$184K ﹤0.01%
5,698
– –
IPAR icon
1007
Interparfums
IPAR
$3.81B
$183K ﹤0.01%
4,216
+476
+13% +$20.7K
HIND
1008
Vyome Holdings
HIND
$15M
– –
0
– –
KYO
1009
DELISTED
Kyocera Adr
KYO
$183K ﹤0.01%
2,788
– –
ATI icon
1010
ATI
ATI
$30.5B
$181K ﹤0.01%
7,488
+1,456
+24% +$34.7K
BANC icon
1011
Banc of California
BANC
$3.01B
$180K ﹤0.01%
8,738
+1,938
+29% +$40.5K
CMO
1012
DELISTED
Capstead Mortgage Corp.
CMO
$180K ﹤0.01%
20,860
+3,976
+24% +$36.5K
SPTN
1013
DELISTED
SpartanNash
SPTN
$179K ﹤0.01%
6,692
+1,540
+30% +$38.3K
MNTA
1014
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$179K ﹤0.01%
12,818
+884
+7% +$11.9K
BANR icon
1015
Banner Corp
BANR
$2.4B
$178K ﹤0.01%
3,232
+496
+18% +$28.8K
ITRI icon
1016
Itron
ITRI
$4.5B
$177K ﹤0.01%
2,592
+480
+23% +$34.3K
PSO icon
1017
Pearson
PSO
$9.97B
$177K ﹤0.01%
18,020
– –
MTSC
1018
DELISTED
MTS Systems Corp
MTSC
$177K ﹤0.01%
3,298
+714
+28% +$38.4K
CEVA icon
1019
CEVA Inc
CEVA
$992M
$176K ﹤0.01%
3,808
+374
+11% +$17.2K
LMNX
1020
DELISTED
Luminex Corp
LMNX
$176K ﹤0.01%
8,942
+884
+11% +$18.4K
QCP
1021
DELISTED
Quality Care Properties, Inc.
QCP
$176K ﹤0.01%
12,740
+1,876
+17% +$28.6K
TR icon
1022
Tootsie Roll Industries
TR
$2.99B
$175K ﹤0.01%
6,284
+1,242
+25% +$34.8K
NWN icon
1023
Northwest Natural Holdings
NWN
$2.14B
$173K ﹤0.01%
2,896
+544
+23% +$35.6K
XENT
1024
DELISTED
Intersect ENT, Inc
XENT
$173K ﹤0.01%
5,328
-2,672
-33% -$80.1K
CUB
1025
DELISTED
Cubic Corporation
CUB
$173K ﹤0.01%
2,926
+704
+32% +$39.6K
39 40
41
42 43

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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.