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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
COHR
126
DELISTED
Coherent Inc
COHR
$6.94M 0.16%
24,584
+8,176
+50% +$2.28M
SYF icon
127
Synchrony
SYF
$25.8B
$6.87M 0.16%
178,046
+23,276
+15% +$796K
ALLY icon
128
Ally Financial
ALLY
$13.6B
$6.87M 0.16%
235,620
+7,920
+3% +$210K
PNW icon
129
Pinnacle West Capital
PNW
$12.3B
$6.71M 0.15%
78,716
+264
+0.3% +$23.3K
CMCSA icon
130
Comcast
CMCSA
$87.8B
$6.68M 0.15%
166,804
+91,834
+122% +$3.45M
KMB icon
131
Kimberly-Clark
KMB
$37.3B
$6.62M 0.15%
54,852
+5,712
+12% +$666K
RBA icon
132
RB Global
RBA
$17.8B
$6.47M 0.15%
216,240
-592
-0.3% -$16.6K
M icon
133
Macy's
M
$6.7B
$6.43M 0.15%
255,442
-117,980
-32% -$2.59M
MS icon
134
Morgan Stanley
MS
$343B
$6.35M 0.14%
120,992
-12,096
-9% -$612K
NTRS icon
135
Northern Trust
NTRS
$33.7B
$6.34M 0.14%
63,520
+19,952
+46% +$1.9M
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$123B
$6.29M 0.14%
41,998
-1,166
-3% -$173K
LRCX icon
137
Lam Research
LRCX
$385B
$6.28M 0.14%
341,120
+21,600
+7% +$424K
HIG icon
138
Hartford Financial Services
HIG
$39.4B
$6.28M 0.14%
111,488
+27,408
+33% +$1.53M
LM
139
DELISTED
Legg Mason, Inc.
LM
$6.25M 0.14%
148,984
+38,676
+35% +$1.52M
PNC icon
140
PNC Financial Services
PNC
$102B
$6.24M 0.14%
43,260
+8,176
+23% +$1.13M
TRN icon
141
Trinity Industries
TRN
$2.59B
$6.17M 0.14%
228,763
-76,734
-25% -$1.91M
CDNS icon
142
Cadence Design Systems
CDNS
$92.8B
$6.07M 0.14%
145,046
+110,792
+323% +$4.76M
IBM icon
143
IBM
IBM
$222B
$6.02M 0.14%
41,041
-29,838
-42% -$4.34M
VZ icon
144
Verizon
VZ
$193B
$6M 0.14%
113,388
+9,504
+9% +$467K
GLW icon
145
Corning
GLW
$135B
$5.97M 0.14%
186,608
-37,824
-17% -$1.19M
DISCK
146
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.97M 0.14%
281,894
-76,330
-21% -$1.4M
CA
147
DELISTED
CA, Inc.
CA
$5.95M 0.14%
178,882
+12,760
+8% +$424K
ETN icon
148
Eaton
ETN
$174B
$5.88M 0.13%
74,448
+17,710
+31% +$1.38M
SYY icon
149
Sysco
SYY
$40.3B
$5.79M 0.13%
95,282
+682
+0.7% +$38.6K
EXC icon
150
Exelon
EXC
$47.1B
$5.74M 0.13%
204,210
-27,647
-12% -$795K
4 5
6
7 8

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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.