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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
PEI
1076
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$147K ﹤0.01%
823
+68
+9% +$11K
NOK icon
1077
Nokia
NOK
$52.6B
$146K ﹤0.01%
31,280
– –
VOYA icon
1078
Voya Financial
VOYA
$9.2B
$146K ﹤0.01%
2,948
-770
-21% -$33.1K
HA
1079
DELISTED
Hawaiian Holdings, Inc.
HA
$145K ﹤0.01%
3,632
+800
+28% +$30.8K
DCH
1080
Dauch Corp
DCH
$1.35B
$144K ﹤0.01%
8,470
+1,892
+29% +$33.5K
PIPR icon
1081
Piper Sandler
PIPR
$5.02B
$144K ﹤0.01%
6,688
+616
+10% +$11.1K
INVX
1082
Innovex International
INVX
$2.15B
$143K ﹤0.01%
2,992
+304
+11% +$13.6K
FNV icon
1083
Franco-Nevada
FNV
$44.6B
$141K ﹤0.01%
1,768
– –
ANIP icon
1084
ANI Pharmaceuticals
ANIP
$1.88B
$140K ﹤0.01%
2,176
+306
+16% +$19K
ECPG icon
1085
Encore Capital Group
ECPG
$2.1B
$140K ﹤0.01%
3,332
+364
+12% +$16.6K
MXL icon
1086
MaxLinear
MXL
$6.37B
$140K ﹤0.01%
+5,280
New +$132K
AEGN
1087
DELISTED
Aegion Corp
AEGN
$139K ﹤0.01%
5,474
+544
+11% +$13.7K
CHSP
1088
DELISTED
Chesapeake Lodging Trust
CHSP
$139K ﹤0.01%
5,136
+752
+17% +$21.1K
TDAY
1089
USA Today Co
TDAY
$1.17B
$137K ﹤0.01%
8,148
+644
+9% +$10.5K
WNC icon
1090
Wabash National
WNC
$512M
$137K ﹤0.01%
6,314
+1,540
+32% +$32.1K
AIN icon
1091
Albany International
AIN
$1.74B
$136K ﹤0.01%
2,208
+480
+28% +$28.9K
TTMI icon
1092
TTM Technologies
TTMI
$14.2B
$136K ﹤0.01%
8,690
+1,386
+19% +$22.3K
CPS icon
1093
Cooper-Standard Automotive
CPS
$491M
$135K ﹤0.01%
1,104
+112
+11% +$13.2K
WT icon
1094
WisdomTree
WT
$3.26B
$135K ﹤0.01%
10,780
+1,584
+17% +$18.2K
EXPR
1095
DELISTED
Express, Inc.
EXPR
$135K ﹤0.01%
665
+17
+3% +$2.79K
ALGT icon
1096
Allegiant Air
ALGT
$2.61B
$134K ﹤0.01%
864
+144
+20% +$20.4K
ATNI icon
1097
ATN International
ATNI
$471M
$134K ﹤0.01%
2,414
+408
+20% +$22.3K
TVRD
1098
Tvardi Therapeutics
TVRD
$23.1M
$134K ﹤0.01%
305
-181
-37% -$82.5K
SJR
1099
DELISTED
Shaw Communications Inc.
SJR
$134K ﹤0.01%
5,852
– –
CRH icon
1100
CRH
CRH
$65B
$133K ﹤0.01%
3,696
– –
42 43
44
45 46

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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.