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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
+5.11%
1 Year Est. Return
+4.69%
3 Year Est. Return
+51.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$92.9M
Cap. Flow
-$88.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
23.67%
Holding
1,308
New
37
Increased
730
Reduced
388
Closed
40

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$21.6M
2
MSM icon
MSC Industrial Direct
MSM
+$19.3M
3
C icon
Citigroup
C
+$13.4M
4
HUM icon
Humana
HUM
+$11.6M
5
LUV icon
Southwest Airlines
LUV
+$10.5M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$43.9M
2
BHI
Baker Hughes
BHI
+$16.1M
3
ADBE icon
Adobe
ADBE
+$11.1M
4
TSN icon
Tyson Foods
TSN
+$8.98M
5
STT icon
State Street
STT
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 15.3%
3 Technology 14.65%
4 Industrials 11.94%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
226
DELISTED
E*Trade Financial Corporation
ETFC
$3.12M 0.07%
71,552
-68,416
-49% -$2.78M
ODFL icon
227
Old Dominion Freight Line
ODFL
$44B
$3.08M 0.07%
83,886
+10,560
+14% +$349K
BBBY
228
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.07M 0.07%
130,702
-20,350
-13% -$570K
NFX
229
DELISTED
Newfield Exploration
NFX
$3.07M 0.07%
103,360
+82,348
+392% +$2.21M
WNS
230
DELISTED
WNS Holdings
WNS
$3.06M 0.07%
83,886
+22,132
+36% +$778K
AVB icon
231
AvalonBay Communities
AVB
$26.6B
$3.03M 0.07%
16,966
+204
+1% +$38.2K
QEP
232
DELISTED
QEP RESOURCES, INC.
QEP
$2.99M 0.07%
348,964
+310,268
+802% +$2.54M
SPG icon
233
Simon Property Group
SPG
$71.9B
$2.96M 0.07%
18,392
-1,716
-9% -$274K
NSC icon
234
Norfolk Southern
NSC
$76.9B
$2.96M 0.07%
22,372
-14,416
-39% -$1.75M
KEY icon
235
KeyCorp
KEY
$24.3B
$2.93M 0.07%
155,764
+22,624
+17% +$409K
LHX icon
236
L3Harris
LHX
$53.9B
$2.92M 0.07%
22,160
-3,040
-12% -$365K
PSA icon
237
Public Storage
PSA
$61.1B
$2.92M 0.07%
13,636
-4,060
-23% -$839K
CMPR icon
238
Cimpress
CMPR
$2.34B
$2.9M 0.07%
29,678
+4,950
+20% +$460K
CMCSA icon
239
Comcast
CMCSA
$89.3B
$2.88M 0.07%
74,970
-113,016
-60% -$4.45M
AET
240
DELISTED
Aetna Inc
AET
$2.88M 0.07%
18,088
-25,058
-58% -$3.91M
GME icon
241
GameStop
GME
$8.63B
$2.87M 0.07%
556,480
+6,976
+1% +$36.1K
LCII icon
242
LCI Industries
LCII
$2.57B
$2.87M 0.07%
24,752
-1,938
-7% -$198K
TDOC icon
243
Teladoc Health
TDOC
$1.21B
$2.85M 0.07%
86,108
+4,400
+5% +$144K
CAH icon
244
Cardinal Health
CAH
$55.7B
$2.83M 0.07%
42,308
-6,356
-13% -$449K
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
$2.8M 0.07%
36,432
-19,184
-34% -$1.49M
GAP
246
The Gap Inc
GAP
$7.39B
$2.77M 0.07%
93,936
-70,176
-43% -$1.72M
HCA icon
247
HCA Healthcare
HCA
$88.5B
$2.77M 0.07%
34,748
+10,336
+42% +$831K
EQIX icon
248
Equinix
EQIX
$104B
$2.74M 0.07%
6,132
-2,128
-26% -$953K
SFM icon
249
Sprouts Farmers Market
SFM
$8.13B
$2.71M 0.06%
144,500
+73,236
+103% +$1.62M
MNRO icon
250
Monro
MNRO
$388M
$2.69M 0.06%
47,952
+6,912
+17% +$325K
8 9
10
11 12

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Glen Harbor Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Glen Harbor Capital Management held 1,308 positions worth $4.19B, up 2.3% from $4.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glen Harbor Capital Management's Q3 2017 filing shows 37 new, 730 increased, 388 reduced and 40 closed positions. Its largest new stake was Knight Transportation: 568,708 shares worth $23.6M. The largest sale was Expeditors International, an estimated $43.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Glen Harbor Capital Management's largest Q3 2017 buy was Knight Transportation: 568,708 shares worth $23.6M.
  • Glen Harbor Capital Management added most to MSC Industrial Direct in Q3 2017, an estimated $19.3M increase.
  • Glen Harbor Capital Management's biggest Q3 2017 reduction was Expeditors International, cutting an estimated $43.9M.
  • Glen Harbor Capital Management fully exited Baker Hughes in Q3 2017, selling an estimated $16.1M.
  • Glen Harbor Capital Management's ten largest holdings make up 24% of its $4.19B portfolio in Q3 2017.
  • Glen Harbor Capital Management opened 37 new positions and closed 40 in Q3 2017.
  • Glen Harbor Capital Management's portfolio value rose 2.3% quarter-over-quarter to $4.19B.

Based on Glen Harbor Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.