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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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.06M 0.09%
82,272
-23,424
-22% -$1.1M
SAVE
202
DELISTED
Spirit Airlines, Inc.
SAVE
$4.06M 0.09%
90,524
-32,732
-27% -$1.26M
VRSN icon
203
VeriSign
VRSN
$27B
$4.02M 0.09%
35,134
-7,084
-17% -$791K
JBLU icon
204
JetBlue
JBLU
$2.42B
$4M 0.09%
178,882
+73,656
+70% +$1.5M
WM icon
205
Waste Management
WM
$90B
$3.98M 0.09%
46,116
+1,736
+4% +$141K
AAL icon
206
American Airlines Group
AAL
$11B
$3.95M 0.09%
75,988
-48,246
-39% -$2.4M
SCG
207
DELISTED
Scana
SCG
$3.95M 0.09%
99,382
+19,686
+25% +$880K
PGR icon
208
Progressive
PGR
$123B
$3.95M 0.09%
70,112
+30,464
+77% +$1.58M
CASY icon
209
Casey's General Stores
CASY
$31.5B
$3.94M 0.09%
35,196
-532
-1% -$60.8K
PPLI
210
People Inc
PPLI
$3.45B
$3.92M 0.09%
179,545
+93,532
+109% +$2.09M
BKNG icon
211
Booking.com
BKNG
$151B
$3.89M 0.09%
56,000
-1,400
-2% -$101K
CE icon
212
Celanese
CE
$4.96B
$3.88M 0.09%
36,210
+5,440
+18% +$578K
MAN icon
213
ManpowerGroup
MAN
$2.55B
$3.87M 0.09%
30,656
-4,240
-12% -$530K
TTWO icon
214
Take-Two Interactive
TTWO
$44.9B
$3.86M 0.09%
35,156
+11,066
+46% +$1.21M
PPL
215
PPL Corp
PPL
$26.5B
$3.8M 0.09%
122,864
-4,200
-3% -$151K
CSL icon
216
Carlisle Companies
CSL
$15.3B
$3.74M 0.08%
32,928
+26,516
+414% +$2.89M
HUN icon
217
Huntsman Corp
HUN
$1.83B
$3.71M 0.08%
+111,468
New +$3.41M
NSC icon
218
Norfolk Southern
NSC
$76.7B
$3.69M 0.08%
25,466
+3,094
+14% +$415K
PHM icon
219
Pultegroup
PHM
$25.1B
$3.69M 0.08%
110,936
+91,336
+466% +$2.84M
AZO icon
220
AutoZone
AZO
$49.4B
$3.65M 0.08%
5,134
-170
-3% -$109K
IPGP icon
221
IPG Photonics
IPGP
$3.99B
$3.54M 0.08%
16,548
+6,608
+66% +$1.4M
RHT
222
DELISTED
Red Hat Inc
RHT
$3.48M 0.08%
29,002
+21,216
+272% +$2.6M
ODFL icon
223
Old Dominion Freight Line
ODFL
$45.6B
$3.47M 0.08%
79,134
-4,752
-6% -$191K
BEN icon
224
Franklin Resources
BEN
$18.2B
$3.4M 0.08%
78,404
-118,898
-60% -$5.15M
PPC icon
225
Pilgrim's Pride
PPC
$6.42B
$3.35M 0.08%
108,020
-15,642
-13% -$511K
7 8
9
10 11

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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.