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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
EMN icon
151
Eastman Chemical
EMN
$8.45B
$5.74M 0.13%
61,908
+1,936
+3% +$176K
STT icon
152
State Street
STT
$50.9B
$5.69M 0.13%
58,310
-50,422
-46% -$4.82M
EPAM icon
153
EPAM Systems
EPAM
$5.85B
$5.68M 0.13%
52,836
-4,900
-8% -$485K
HRL icon
154
Hormel Foods
HRL
$13.9B
$5.65M 0.13%
155,260
+812
+0.5% +$27.3K
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$5.62M 0.13%
47,146
+1,078
+2% +$126K
SFM icon
156
Sprouts Farmers Market
SFM
$8.03B
$5.55M 0.13%
228,004
+83,504
+58% +$1.77M
CMA
157
DELISTED
Comerica
CMA
$5.53M 0.13%
63,682
-11,458
-15% -$922K
CC icon
158
Chemours
CC
$2.7B
$5.44M 0.12%
108,656
+43,600
+67% +$2.28M
DORM icon
159
Dorman Products
DORM
$4.42B
$5.41M 0.12%
88,400
+9,044
+11% +$613K
NVR icon
160
NVR
NVR
$16.8B
$5.4M 0.12%
1,540
+616
+67% +$2M
AEE icon
161
Ameren
AEE
$30.3B
$5.38M 0.12%
91,234
+24,112
+36% +$1.48M
EBAY icon
162
eBay
EBAY
$48.7B
$5.34M 0.12%
141,504
+6,270
+5% +$233K
HII icon
163
Huntington Ingalls Industries
HII
$12.7B
$5.33M 0.12%
22,596
+3,136
+16% +$740K
WELL icon
164
Welltower
WELL
$167B
$5.31M 0.12%
83,232
+2,754
+3% +$185K
PCG icon
165
PG&E
PCG
$38.4B
$5.26M 0.12%
117,320
+38,444
+49% +$2.15M
WBD icon
166
Warner Bros
WBD
$64.7B
$5.24M 0.12%
234,294
-114,580
-33% -$2.24M
ANET icon
167
Arista Networks
ANET
$240B
$5.24M 0.12%
355,712
+163,968
+86% +$2.19M
UAL icon
168
United Airlines
UAL
$43B
$5.15M 0.12%
76,384
-43,680
-36% -$2.72M
MKTX icon
169
MarketAxess Holdings
MKTX
$5.71B
$5.13M 0.12%
25,432
-5,698
-18% -$1.08M
F icon
170
Ford
F
$56.8B
$5.12M 0.12%
409,724
+142,016
+53% +$1.75M
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$5.1M 0.12%
34,496
-1,936
-5% -$280K
GM icon
172
General Motors
GM
$77.5B
$5.06M 0.11%
123,354
+22,858
+23% +$992K
NEM icon
173
Newmont
NEM
$103B
$5.04M 0.11%
134,198
+110,364
+463% +$4.06M
PB icon
174
Prosperity Bancshares
PB
$8.98B
$4.89M 0.11%
69,748
+9,324
+15% +$623K
WRK
175
DELISTED
WestRock Company
WRK
$4.88M 0.11%
77,264
+10,048
+15% +$610K
5 6
7
8 9

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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.