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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
ADP icon
251
Automatic Data Processing
ADP
$109B
$2.67M 0.06%
24,446
-1,870
-7% -$200K
RCL icon
252
Royal Caribbean
RCL
$85.7B
$2.66M 0.06%
22,418
+17,490
+355% +$2.05M
NVR icon
253
NVR
NVR
$16.9B
$2.64M 0.06%
924
+638
+223% +$1.71M
CIM
254
Chimera Investment
CIM
$992M
$2.6M 0.06%
45,755
+9,254
+25% +$525K
RRX icon
255
Regal Rexnord
RRX
$11.9B
$2.59M 0.06%
32,742
-1,666
-5% -$133K
TYL icon
256
Tyler Technologies
TYL
$12.5B
$2.58M 0.06%
14,824
-34
-0.2% -$5.84K
RJF icon
257
Raymond James Financial
RJF
$34.4B
$2.58M 0.06%
45,900
+6,069
+15% +$327K
EXPD icon
258
Expeditors International
EXPD
$23.2B
$2.56M 0.06%
42,704
-766,802
-95% -$43.9M
CMS icon
259
CMS Energy
CMS
$22.3B
$2.55M 0.06%
55,022
+4,092
+8% +$193K
LDOS icon
260
Leidos
LDOS
$17B
$2.55M 0.06%
43,010
-16,500
-28% -$919K
PARA
261
DELISTED
Paramount Global Class B
PARA
$2.5M 0.06%
43,010
-11,440
-21% -$723K
PBCT
262
DELISTED
People's United Financial Inc
PBCT
$2.49M 0.06%
137,248
-3,424
-2% -$59.1K
LLL
263
DELISTED
L3 Technologies, Inc.
LLL
$2.49M 0.06%
13,192
-16,320
-55% -$2.93M
NWE icon
264
NorthWestern Energy
NWE
$4.32B
$2.48M 0.06%
43,568
-2,128
-5% -$127K
MTB icon
265
M&T Bank
MTB
$36.1B
$2.48M 0.06%
15,368
+3,536
+30% +$556K
TTWO icon
266
Take-Two Interactive
TTWO
$43.5B
$2.46M 0.06%
24,090
+17,292
+254% +$1.55M
ELS icon
267
Equity Lifestyle Properties
ELS
$12.5B
$2.46M 0.06%
57,736
-9,744
-14% -$424K
TREX icon
268
Trex
TREX
$4.93B
$2.44M 0.06%
108,416
-10,304
-9% -$196K
IDXX icon
269
Idexx Laboratories
IDXX
$46.5B
$2.43M 0.06%
15,640
+1,224
+8% +$194K
FLIR
270
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.42M 0.06%
62,186
-4,624
-7% -$175K
PANW icon
271
Palo Alto Networks
PANW
$293B
$2.42M 0.06%
100,632
-1,344
-1% -$30.6K
LH icon
272
Labcorp
LH
$25.6B
$2.33M 0.06%
18,007
-4,828
-21% -$644K
ENV
273
DELISTED
ENVESTNET, INC.
ENV
$2.32M 0.06%
45,472
-5,684
-11% -$243K
GL icon
274
Globe Life
GL
$14.4B
$2.31M 0.06%
28,840
-84
-0.3% -$6.55K
HQY icon
275
HealthEquity
HQY
$8.65B
$2.3M 0.05%
45,474
+6,908
+18% +$322K
9 10
11
12 13

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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.