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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
PGNX
1176
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$84K ﹤0.01%
14,140
+3,584
+34% +$21.8K
GIB icon
1177
CGI
GIB
$15.3B
$82K ﹤0.01%
1,512
– –
IRDM icon
1178
Iridium Communications
IRDM
$5.1B
$79K ﹤0.01%
6,672
+176
+3% +$2.03K
KG
1179
Kestrel Group
KG
$69.8M
$79K ﹤0.01%
600
+34
+6% +$5.09K
RGR icon
1180
Sturm, Ruger & Co
RGR
$607M
$79K ﹤0.01%
1,408
+192
+16% +$10K
UFCS icon
1181
United Fire Group
UFCS
$1.4B
$79K ﹤0.01%
1,744
+288
+20% +$13.5K
TYPE
1182
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$79K ﹤0.01%
3,296
+448
+16% +$10.5K
CATO icon
1183
Cato Corp
CATO
$66.5M
$78K ﹤0.01%
4,872
– –
PAG icon
1184
Penske Automotive Group
PAG
$14.2B
$78K ﹤0.01%
1,632
-238
-13% -$11.2K
TAC icon
1185
TransAlta
TAC
$3.98B
$78K ﹤0.01%
13,048
– –
TU icon
1186
Telus
TU
$15.5B
$78K ﹤0.01%
4,136
– –
CIR
1187
DELISTED
CIRCOR International, Inc
CIR
$78K ﹤0.01%
1,606
+330
+26% +$16.1K
BFAM icon
1188
Bright Horizons
BFAM
$3.88B
$77K ﹤0.01%
816
-578
-41% -$51.2K
PRGO icon
1189
Perrigo
PRGO
$1.72B
$76K ﹤0.01%
+868
New +$74.5K
LUMO
1190
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$74K ﹤0.01%
1,020
-733
-42% -$60.6K
GFF icon
1191
Griffon
GFF
$4.83B
$73K ﹤0.01%
3,612
+336
+10% +$7.34K
PETS icon
1192
PetMed Express
PETS
$41.9M
$73K ﹤0.01%
1,600
+208
+15% +$8.2K
SSP icon
1193
E.W. Scripps
SSP
$283M
$73K ﹤0.01%
4,688
+1,104
+31% +$17.9K
VECO icon
1194
Veeco
VECO
$3.14B
$73K ﹤0.01%
4,906
+506
+12% +$8.71K
TG icon
1195
Tredegar Corp
TG
$266M
$72K ﹤0.01%
3,752
+756
+25% +$14.5K
GCO icon
1196
Genesco
GCO
$430M
$71K ﹤0.01%
2,178
– –
MFA
1197
MFA Financial
MFA
$917M
$71K ﹤0.01%
2,253
-1,870
-45% -$61.7K
MOV icon
1198
Movado Group
MOV
$840M
$71K ﹤0.01%
2,200
+286
+15% +$8.29K
SVU
1199
DELISTED
SUPERVALU Inc.
SVU
$71K ﹤0.01%
3,296
+544
+20% +$9.93K
ACET
1200
DELISTED
Aceto Corp
ACET
$70K ﹤0.01%
6,800
+1,700
+33% +$17.9K
46 47
48
49 50

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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.