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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
HXL icon
1101
Hexcel
HXL
$7.79B
$133K ﹤0.01%
2,156
-748
-26% -$45.5K
INN
1102
Summit Hotel Properties
INN
$724M
$133K ﹤0.01%
8,736
+1,632
+23% +$25.2K
SLF icon
1103
Sun Life Financial
SLF
$45.6B
$133K ﹤0.01%
3,232
– –
SEM
1104
DELISTED
Select Medical
SEM
$132K ﹤0.01%
13,838
+2,227
+19% +$21.3K
WIRE
1105
DELISTED
Encore Wire Corp
WIRE
$132K ﹤0.01%
2,716
+672
+33% +$31K
HLX icon
1106
Helix Energy Solutions
HLX
$1.45B
$131K ﹤0.01%
+17,380
New +$123K
SPN
1107
DELISTED
Superior Energy Services, Inc.
SPN
$130K ﹤0.01%
1,347
+361
+37% +$33.5K
QSR icon
1108
Restaurant Brands International
QSR
$25.3B
$129K ﹤0.01%
2,096
– –
RGS icon
1109
Regis Corp
RGS
$71.9M
$128K ﹤0.01%
415
+126
+44% +$38.7K
EGOV
1110
DELISTED
NIC Inc
EGOV
$127K ﹤0.01%
7,678
+1,738
+29% +$29.3K
DFIN icon
1111
Donnelley Financial Solutions
DFIN
$1.19B
$126K ﹤0.01%
6,494
+1,326
+26% +$27.1K
VEA icon
1112
Vanguard FTSE Developed Markets ETF
VEA
$234B
$125K ﹤0.01%
2,794
-5,236
-65% -$231K
LABL
1113
DELISTED
Multi-Color Corp
LABL
$125K ﹤0.01%
1,672
+396
+31% +$30.7K
HTLD icon
1114
Heartland Express
HTLD
$952M
$123K ﹤0.01%
5,258
+352
+7% +$7.94K
PGTI
1115
DELISTED
PGT, Inc.
PGTI
$123K ﹤0.01%
7,308
+1,904
+35% +$29.2K
RRD
1116
DELISTED
RR Donnelley & Sons Co.
RRD
$123K ﹤0.01%
13,226
+3,230
+32% +$29.5K
BNS icon
1117
Scotiabank
BNS
$108B
$122K ﹤0.01%
1,888
– –
CTB
1118
DELISTED
Cooper Tire & Rubber Co.
CTB
$122K ﹤0.01%
3,456
+576
+20% +$20.4K
BEAT
1119
DELISTED
BioTelemetry, Inc.
BEAT
$121K ﹤0.01%
4,060
+980
+32% +$28.4K
MODV
1120
DELISTED
ModivCare
MODV
$120K ﹤0.01%
2,016
+196
+11% +$11.1K
SYNA icon
1121
Synaptics
SYNA
$3.99B
$120K ﹤0.01%
3,014
+330
+12% +$12.6K
BEL
1122
DELISTED
Belmond Ltd.
BEL
$119K ﹤0.01%
9,744
+2,320
+31% +$29.7K
AZTA icon
1123
Azenta
AZTA
$1.42B
$118K ﹤0.01%
4,960
+768
+18% +$21.8K
MATX icon
1124
Matsons
MATX
$6.17B
$118K ﹤0.01%
3,960
+616
+18% +$17.4K
MON
1125
DELISTED
Monsanto Co
MON
$118K ﹤0.01%
1,008
+480
+91% +$57.1K
43 44
45
46 47

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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.