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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
CAH icon
176
Cardinal Health
CAH
$54.7B
$4.79M 0.11%
78,092
+35,784
+85% +$2.21M
HCA icon
177
HCA Healthcare
HCA
$86.8B
$4.78M 0.11%
54,434
+19,686
+57% +$1.58M
XL
178
DELISTED
XL Group Ltd.
XL
$4.65M 0.11%
132,300
+27,608
+26% +$1.07M
SC
179
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.65M 0.11%
249,594
-7,242
-3% -$121K
DOC icon
180
Healthpeak Properties
DOC
$14.9B
$4.64M 0.11%
177,786
+31,348
+21% +$831K
MTD icon
181
Mettler-Toledo International
MTD
$28.8B
$4.63M 0.11%
7,476
+2,240
+43% +$1.43M
RTN
182
DELISTED
Raytheon Company
RTN
$4.61M 0.1%
24,548
+2,210
+10% +$412K
QEP
183
DELISTED
QEP RESOURCES, INC.
QEP
$4.61M 0.1%
481,572
+132,608
+38% +$1.2M
MUR icon
184
Murphy Oil
MUR
$5.5B
$4.57M 0.1%
147,158
+6,776
+5% +$189K
RCL icon
185
Royal Caribbean
RCL
$87.1B
$4.53M 0.1%
38,016
+15,598
+70% +$1.93M
DVN icon
186
Devon Energy
DVN
$50.8B
$4.47M 0.1%
107,882
+22,202
+26% +$840K
JBL icon
187
Jabil
JBL
$35.6B
$4.44M 0.1%
169,168
+17,808
+12% +$504K
NDSN icon
188
Nordson
NDSN
$17.3B
$4.41M 0.1%
30,090
-14,314
-32% -$1.84M
TT icon
189
Trane Technologies
TT
$104B
$4.37M 0.1%
48,972
-22,120
-31% -$1.95M
BDX icon
190
Becton Dickinson
BDX
$46.9B
$4.33M 0.1%
20,723
+1,262
+6% +$264K
NUS icon
191
Nu Skin
NUS
$259M
$4.32M 0.1%
63,360
-48,246
-43% -$3.12M
PAYX icon
192
Paychex
PAYX
$42.2B
$4.3M 0.1%
63,104
+612
+1% +$40.2K
SPR
193
DELISTED
Spirit AeroSystems
SPR
$4.29M 0.1%
49,196
-21,280
-30% -$1.75M
AXP icon
194
American Express
AXP
$234B
$4.26M 0.1%
42,900
+27,588
+180% +$2.63M
PCAR icon
195
PACCAR
PCAR
$71.6B
$4.25M 0.1%
89,586
+20,244
+29% +$958K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.21M 0.1%
110,800
-5,600
-5% -$207K
CI icon
197
Cigna
CI
$72.4B
$4.17M 0.09%
20,548
+1,958
+11% +$390K
ETFC
198
DELISTED
E*Trade Financial Corporation
ETFC
$4.15M 0.09%
83,664
+12,112
+17% +$556K
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
$4.11M 0.09%
37,004
+14,410
+64% +$1.55M
CERN
200
DELISTED
Cerner Corp
CERN
$4.1M 0.09%
60,894
+41,650
+216% +$2.88M
6 7
8
9 10

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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.