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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
ASRT
1276
DELISTED
Assertio
ASRT
– –
-162
Closed -$56K
CNX icon
1277
CNX Resources
CNX
$5.2B
– –
-29,702
Closed -$419K
CYH icon
1278
Community Health Systems
CYH
$412M
– –
-14,892
Closed -$114K
EHC icon
1279
Encompass Health
EHC
$12.4B
– –
-10,730
Closed -$396K
EXEL icon
1280
Exelixis
EXEL
$13.2B
– –
-20,774
Closed -$503K
FBP icon
1281
First Bancorp
FBP
$4.45B
– –
-5,200
Closed -$27K
MKL icon
1282
Markel Group
MKL
$23.1B
– –
-88
Closed -$94K
SNBR
1283
DELISTED
Sleep Number
SNBR
– –
-2,528
Closed -$78K
WAL icon
1284
Western Alliance Bancorporation
WAL
$8.93B
– –
-2,754
Closed -$146K
XLB icon
1285
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
– –
-29,056
Closed -$825K
XLF icon
1286
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
– –
-244,320
Closed -$6.32M
XLI icon
1287
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-99,600
Closed -$7.07M
XLK icon
1288
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-454,400
Closed -$13.4M
XLRE icon
1289
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-55,632
Closed -$1.79M
XLU icon
1290
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-36,864
Closed -$978K
XLV icon
1291
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-139,040
Closed -$11.4M
XYZ
1292
Block Inc
XYZ
$47.1B
– –
-19,108
Closed -$551K
SYNH
1293
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,718
Closed -$404K
AKS
1294
DELISTED
AK Steel Holding Corp
AKS
– –
-40,460
Closed -$226K
VSI
1295
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-5,038
Closed -$27K
AABA
1296
DELISTED
Altaba Inc
AABA
– –
-880
Closed -$58K
FRED
1297
DELISTED
Fred's Inc
FRED
– –
-6,188
Closed -$40K
BGC
1298
DELISTED
General Cable Corporation
BGC
– –
-3,200
Closed -$60K
CAA
1299
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-5,874
Closed -$215K
BWLD
1300
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,056
Closed -$112K
49 50 51
52
53

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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.