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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
+49.44%
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
306
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
AGO icon
101
Assured Guaranty
AGO
$3.67B
$9.02M 0.2%
266,356
+13,022
+5% +$472K
CSCO icon
102
Cisco
CSCO
$480B
$8.78M 0.2%
229,108
+31,350
+16% +$1.12M
JBHT icon
103
JB Hunt Transport Services
JBHT
$25.8B
$8.72M 0.2%
75,852
-1,260
-2% -$136K
MSI icon
104
Motorola Solutions
MSI
$73.5B
$8.57M 0.19%
94,842
-11,616
-11% -$1.06M
LEA icon
105
Lear
LEA
$6.21B
$8.5M 0.19%
48,136
+7,458
+18% +$1.31M
D icon
106
Dominion Energy
D
$60.9B
$8.43M 0.19%
103,938
-3,332
-3% -$270K
CNC icon
107
Centene
CNC
$31.7B
$8.34M 0.19%
165,240
+46,580
+39% +$2.26M
DAL icon
108
Delta Air Lines
DAL
$61B
$8.29M 0.19%
147,980
+11,956
+9% +$625K
ROST icon
109
Ross Stores
ROST
$80.5B
$8.24M 0.19%
102,696
-40,480
-28% -$2.83M
SU icon
110
Suncor Energy
SU
$76.1B
$8.23M 0.19%
224,048
-17,984
-7% -$625K
AEP icon
111
American Electric Power
AEP
$69.9B
$8.19M 0.19%
111,364
+12,188
+12% +$911K
TGT icon
112
Target
TGT
$67.3B
$8.14M 0.18%
124,718
-27,522
-18% -$1.66M
TD icon
113
Toronto Dominion Bank
TD
$197B
$8.02M 0.18%
136,864
-10,248
-7% -$585K
NFX
114
DELISTED
Newfield Exploration
NFX
$7.99M 0.18%
253,368
+150,008
+145% +$4.55M
ED icon
115
Consolidated Edison
ED
$40B
$7.96M 0.18%
93,704
+8,942
+11% +$768K
MU icon
116
Micron Technology
MU
$1.01T
$7.92M 0.18%
192,640
-43,932
-19% -$1.89M
DGX icon
117
Quest Diagnostics
DGX
$25.8B
$7.91M 0.18%
80,332
-25,200
-24% -$2.39M
KR icon
118
Kroger
KR
$35.4B
$7.89M 0.18%
287,606
-51,612
-15% -$1.2M
TRV icon
119
Travelers Companies
TRV
$78.7B
$7.68M 0.17%
56,644
+3,444
+6% +$455K
FFIV icon
120
F5
FFIV
$23.4B
$7.63M 0.17%
58,128
-13,200
-19% -$1.64M
PKG icon
121
Packaging Corp of America
PKG
$22.8B
$7.36M 0.17%
61,068
-5,152
-8% -$598K
DG icon
122
Dollar General
DG
$28.1B
$7.25M 0.16%
77,962
+3,604
+5% +$310K
KSS icon
123
Kohl's
KSS
$2.28B
$7.2M 0.16%
132,804
-81,770
-38% -$3.76M
ARRS
124
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.16M 0.16%
278,664
+26,452
+10% +$744K
AIZ icon
125
Assurant
AIZ
$13.9B
$7.06M 0.16%
70,000
-22,736
-25% -$2.25M
3 4
5
6 7

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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, 306 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.