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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
ANET icon
276
Arista Networks
ANET
$242B
$2.27M 0.05%
191,744
+147,392
+332% +$1.54M
VAR
277
DELISTED
Varian Medical Systems, Inc.
VAR
$2.26M 0.05%
22,594
+6,622
+41% +$680K
AX icon
278
Axos Financial
AX
$5.78B
$2.26M 0.05%
79,322
-1,802
-2% -$47.1K
ABBV icon
279
AbbVie
ABBV
$431B
$2.24M 0.05%
25,160
-3,842
-13% -$292K
BSX icon
280
Boston Scientific
BSX
$71.4B
$2.19M 0.05%
75,072
-153,034
-67% -$4.23M
CHD icon
281
Church & Dwight Co
CHD
$24.5B
$2.18M 0.05%
44,990
+2,970
+7% +$151K
CBRE icon
282
CBRE Group
CBRE
$42.7B
$2.17M 0.05%
57,244
-5,544
-9% -$204K
CNP icon
283
CenterPoint Energy
CNP
$26.8B
$2.17M 0.05%
74,120
-1,632
-2% -$47.1K
VYX icon
284
NCR Voyix
VYX
$1.15B
$2.14M 0.05%
92,877
-22,915
-20% -$527K
DRE
285
DELISTED
Duke Realty Corp.
DRE
$2.04M 0.05%
70,848
+52,400
+284% +$1.51M
MDT icon
286
Medtronic
MDT
$110B
$2.03M 0.05%
26,112
-2,754
-10% -$229K
PF
287
DELISTED
Pinnacle Foods, Inc.
PF
$2M 0.05%
35,002
+17,380
+99% +$1.03M
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
$2M 0.05%
33,796
– –
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.99M 0.05%
37,708
– –
AVGO icon
290
Broadcom
AVGO
$2T
$1.97M 0.05%
81,260
-5,440
-6% -$135K
BLUE
291
DELISTED
bluebird bio
BLUE
$1.96M 0.05%
1,102
-59
-5% -$82.4K
JBLU icon
292
JetBlue
JBLU
$2.34B
$1.95M 0.05%
105,226
-21,824
-17% -$457K
CTAS icon
293
Cintas
CTAS
$80.9B
$1.95M 0.05%
53,944
-4,048
-7% -$135K
PGR icon
294
Progressive
PGR
$125B
$1.92M 0.05%
39,648
-756
-2% -$35.4K
RSG icon
295
Republic Services
RSG
$64.5B
$1.9M 0.05%
28,704
-1,232
-4% -$80.1K
FITB
296
Fifth Third Bancorp
FITB
$51.7B
$1.9M 0.05%
67,744
-36,064
-35% -$957K
KEX icon
297
Kirby Corp
KEX
$7.11B
$1.88M 0.04%
28,448
-1,624
-5% -$103K
ETR icon
298
Entergy
ETR
$49.7B
$1.88M 0.04%
49,112
-21,616
-31% -$837K
HRB icon
299
H&R Block
HRB
$5.82B
$1.87M 0.04%
70,728
+51,800
+274% +$1.5M
GEN icon
300
Gen Digital
GEN
$16.8B
$1.86M 0.04%
56,672
-1,936
-3% -$59K
10 11
12
13 14

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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.