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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
BCS icon
1126
Barclays
BCS
$95B
$117K ﹤0.01%
11,230
– –
NX icon
1127
Quanex
NX
$959M
$117K ﹤0.01%
5,012
+980
+24% +$21.7K
OSIS icon
1128
OSI Systems
OSIS
$3.91B
$116K ﹤0.01%
1,804
+308
+21% +$25.9K
NXGN
1129
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$115K ﹤0.01%
8,456
+2,044
+32% +$29.4K
BMO icon
1130
Bank of Montreal
BMO
$127B
$113K ﹤0.01%
1,408
– –
GIII icon
1131
G-III Apparel Group
GIII
$1.51B
$113K ﹤0.01%
3,072
+448
+17% +$13.1K
ETD icon
1132
Ethan Allen Interiors
ETD
$598M
$111K ﹤0.01%
3,864
+1,008
+35% +$29.6K
THRM icon
1133
Gentherm
THRM
$1.24B
$111K ﹤0.01%
3,498
+770
+28% +$26.6K
CAMP
1134
DELISTED
CalAmp Corp.
CAMP
$111K ﹤0.01%
226
+26
+13% +$13.4K
COL
1135
DELISTED
Rockwell Collins
COL
$110K ﹤0.01%
+814
New +$109K
KND
1136
DELISTED
Kindred Healthcare
KND
$110K ﹤0.01%
11,340
+1,960
+21% +$14.6K
AGU
1137
DELISTED
Agrium
AGU
$110K ﹤0.01%
952
– –
VRTS icon
1138
Virtus Investment Partners
VRTS
$1.09B
$109K ﹤0.01%
946
+198
+26% +$23.3K
GTLS
1139
DELISTED
Chart Industries
GTLS
$108K ﹤0.01%
2,304
+496
+27% +$22.1K
AMAG
1140
DELISTED
AMAG Pharmaceuticals
AMAG
$108K ﹤0.01%
8,160
+1,836
+29% +$27.7K
CBL
1141
DELISTED
CBL& Associates Properties, Inc.
CBL
$108K ﹤0.01%
19,096
+3,212
+20% +$21.5K
MEOH icon
1142
Methanex
MEOH
$4.21B
$107K ﹤0.01%
1,764
– –
WCC
1143
WESCO International
WCC
$18.1B
$107K ﹤0.01%
1,564
-2,856
-65% -$179K
DNOW icon
1144
DNOW Inc
DNOW
$2.81B
$106K ﹤0.01%
9,570
+1,430
+18% +$16.3K
TRP icon
1145
TC Energy
TRP
$66.6B
$106K ﹤0.01%
2,184
– –
TLRD
1146
DELISTED
Tailored Brands, Inc.
TLRD
$105K ﹤0.01%
4,818
+264
+6% +$4.43K
ROCK icon
1147
Gibraltar Industries
ROCK
$1.51B
$104K ﹤0.01%
3,146
+660
+27% +$21.1K
MAGN
1148
Magnera Corp
MAGN
$446M
$104K ﹤0.01%
374
+64
+21% +$16.6K
CRAY
1149
DELISTED
Cray, Inc.
CRAY
$104K ﹤0.01%
4,312
+638
+17% +$13.5K
DB icon
1150
Deutsche Bank
DB
$70.7B
$103K ﹤0.01%
5,408
– –
44 45
46
47 48

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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.