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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
INTC icon
1
Intel
INTC
$455B
$142M 3.23%
3,080,332
-180,370
-6% -$7.87M
MSFT icon
2
Microsoft
MSFT
$3.45T
$121M 2.75%
1,416,828
-71,456
-5% -$5.86M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$117M 2.65%
2,217,600
-207,680
-9% -$10.7M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$109M 2.48%
618,188
+6,868
+1% +$1.21M
CELG
5
DELISTED
Celgene Corp
CELG
$98.4M 2.23%
943,194
-69,394
-7% -$7.83M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$97.7M 2.22%
1,309,476
-46,138
-3% -$2.95M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$92M 2.09%
658,482
-29,304
-4% -$4.08M
DIS icon
8
Walt Disney
DIS
$167B
$78.2M 1.78%
727,668
-41,854
-5% -$4.31M
ADBE icon
9
Adobe
ADBE
$99.5B
$75.8M 1.72%
432,582
-37,196
-8% -$6.4M
MAR icon
10
Marriott International
MAR
$98.3B
$62.7M 1.42%
462,000
-12,892
-3% -$1.58M
USB icon
11
US Bancorp
USB
$98.2B
$61M 1.39%
1,139,272
-73,780
-6% -$3.97M
WFC icon
12
Wells Fargo
WFC
$261B
$56.5M 1.28%
931,392
-53,200
-5% -$3M
SLB icon
13
SLB Ltd
SLB
$73.6B
$53.7M 1.22%
797,164
+10,370
+1% +$672K
AMZN icon
14
Amazon
AMZN
$2.92T
$52.7M 1.2%
901,560
+4,400
+0.5% +$242K
V icon
15
Visa
V
$684B
$51.8M 1.18%
454,520
-22,792
-5% -$2.52M
UNP icon
16
Union Pacific
UNP
$174B
$50.3M 1.14%
374,748
+8,092
+2% +$976K
LKQ icon
17
LKQ Corp
LKQ
$5.68B
$41.9M 0.95%
1,030,098
-122,434
-11% -$4.69M
NKE icon
18
Nike
NKE
$61.9B
$41.6M 0.94%
665,142
-40,936
-6% -$2.35M
ITW icon
19
Illinois Tool Works
ITW
$82.6B
$41.2M 0.94%
247,044
-31,042
-11% -$4.95M
ORLY icon
20
O'Reilly Automotive
ORLY
$72.9B
$36.5M 0.83%
2,277,660
-166,650
-7% -$2.48M
ICE icon
21
Intercontinental Exchange
ICE
$85.6B
$36.5M 0.83%
517,004
-25,092
-5% -$1.72M
SYK icon
22
Stryker
SYK
$125B
$35.6M 0.81%
230,176
-15,856
-6% -$2.42M
BA icon
23
Boeing
BA
$171B
$35.1M 0.8%
119,168
+10,388
+10% +$2.81M
TJX icon
24
TJX Companies
TJX
$174B
$33.8M 0.77%
882,948
-57,552
-6% -$2.09M
CTSH icon
25
Cognizant
CTSH
$24.9B
$33.3M 0.76%
469,224
-30,492
-6% -$2.23M
1
2 3 4 5

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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.