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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
PBA icon
1026
Pembina Pipeline
PBA
$27.9B
$172K ﹤0.01%
4,760
– –
STM icon
1027
STMicroelectronics
STM
$47.5B
$172K ﹤0.01%
7,888
– –
VREX icon
1028
Varex Imaging
VREX
$516M
$172K ﹤0.01%
4,290
+682
+19% +$24.5K
GPI icon
1029
Group 1 Automotive
GPI
$3.23B
$171K ﹤0.01%
2,408
+84
+4% +$6.4K
EBIX
1030
DELISTED
Ebix Inc
EBIX
$171K ﹤0.01%
2,156
+418
+24% +$30.4K
HSKA
1031
DELISTED
Heska Corp
HSKA
$171K ﹤0.01%
2,134
-1,474
-41% -$130K
MATW icon
1032
Matthews International
MATW
$863M
$170K ﹤0.01%
3,212
+660
+26% +$38.5K
OXM icon
1033
Oxford Industries
OXM
$560M
$170K ﹤0.01%
2,268
+392
+21% +$26.2K
KN icon
1034
Knowles
KN
$3.36B
$169K ﹤0.01%
11,508
+2,100
+22% +$32.8K
ATHN
1035
DELISTED
Athenahealth, Inc.
ATHN
$168K ﹤0.01%
+1,260
New +$161K
CALM icon
1036
Cal-Maine
CALM
$3.98B
$167K ﹤0.01%
3,762
+528
+16% +$23.5K
CSGS
1037
DELISTED
CSG Systems International
CSGS
$167K ﹤0.01%
3,806
+616
+19% +$26.6K
RRGB icon
1038
Red Robin
RRGB
$156M
$167K ﹤0.01%
2,958
+510
+21% +$29.3K
CENX icon
1039
Century Aluminum
CENX
$4.55B
$166K ﹤0.01%
8,466
+1,462
+21% +$22.4K
OIS icon
1040
Oil States International
OIS
$501M
$166K ﹤0.01%
5,852
+968
+20% +$23.5K
SCSC icon
1041
Scansource
SCSC
$1.16B
$166K ﹤0.01%
4,624
+816
+21% +$31.9K
ABG icon
1042
Asbury Automotive
ABG
$3.88B
$165K ﹤0.01%
2,576
+56
+2% +$3.5K
GES
1043
DELISTED
Guess Inc
GES
$165K ﹤0.01%
9,792
+952
+11% +$15.8K
MSTR icon
1044
Strategy Inc
MSTR
$37.2B
$165K ﹤0.01%
12,600
+2,240
+22% +$30.1K
NVCR icon
1045
NovoCure
NVCR
$1.83B
$164K ﹤0.01%
8,112
– –
TGI
1046
DELISTED
Triumph Group
TGI
$164K ﹤0.01%
6,048
+1,092
+22% +$32.7K
SMP icon
1047
Standard Motor Products
SMP
$879M
$163K ﹤0.01%
3,638
+476
+15% +$21.4K
LDL
1048
DELISTED
Lydall, Inc.
LDL
$161K ﹤0.01%
3,162
+748
+31% +$40.9K
CVG
1049
DELISTED
Convergys
CVG
$160K ﹤0.01%
6,800
+1,200
+21% +$29.6K
RYAM icon
1050
Rayonier Advanced Materials
RYAM
$618M
$159K ﹤0.01%
7,786
+1,088
+16% +$18.3K
40 41
42
43 44

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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.