We are live on ! Find out more
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
CBT icon
301
Cabot Corp
CBT
$4.52B
$1.84M 0.04%
32,978
+5,698
+21% +$304K
IPGP icon
302
IPG Photonics
IPGP
$3.69B
$1.84M 0.04%
9,940
+5,628
+131% +$935K
MIK
303
DELISTED
Michaels Stores, Inc
MIK
$1.84M 0.04%
85,568
-16,828
-16% -$343K
TTC icon
304
Toro Company
TTC
$9.35B
$1.83M 0.04%
29,456
+10,416
+55% +$698K
AGN
305
DELISTED
Allergan plc
AGN
$1.83M 0.04%
8,908
+34
+0.4% +$7.91K
DE icon
306
Deere & Co
DE
$166B
$1.82M 0.04%
14,504
+7,756
+115% +$957K
STI
307
DELISTED
SunTrust Banks, Inc.
STI
$1.82M 0.04%
30,384
-576
-2% -$32.6K
PH icon
308
Parker-Hannifin
PH
$135B
$1.81M 0.04%
10,336
-31,110
-75% -$5.11M
PPLI
309
People Inc
PPLI
$3.2B
$1.81M 0.04%
+86,013
New +$1.67M
ASML icon
310
ASML
ASML
$655B
$1.8M 0.04%
10,506
– –
XLRE icon
311
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.79M 0.04%
55,632
+112
+0.2% +$3.64K
LPLA icon
312
LPL Financial
LPLA
$28.3B
$1.79M 0.04%
34,748
+13,056
+60% +$601K
TM icon
313
Toyota
TM
$222B
$1.78M 0.04%
14,952
– –
AFG icon
314
American Financial Group
AFG
$12.2B
$1.77M 0.04%
17,094
+7,920
+86% +$805K
IBKC
315
DELISTED
IBERIABANK Corp
IBKC
$1.76M 0.04%
21,488
-2,686
-11% -$211K
MFGP
316
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.76M 0.04%
+45,610
New +$1.76M
RS icon
317
Reliance Steel & Aluminium
RS
$21.3B
$1.75M 0.04%
22,950
-12,920
-36% -$944K
VST icon
318
Vistra
VST
$47.7B
$1.75M 0.04%
93,522
– –
SAP icon
319
SAP
SAP
$230B
$1.74M 0.04%
15,878
– –
PRLB icon
320
Protolabs
PRLB
$2.1B
$1.73M 0.04%
21,476
-1,652
-7% -$119K
EFA icon
321
iShares MSCI EAFE ETF
EFA
$79.4B
$1.72M 0.04%
25,152
– –
WABC icon
322
Westamerica Bancorp
WABC
$1.37B
$1.71M 0.04%
28,662
-1,972
-6% -$106K
UHS icon
323
Universal Health Services
UHS
$10.3B
$1.7M 0.04%
15,328
+2,992
+24% +$337K
MNK
324
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.7M 0.04%
45,390
-49,232
-52% -$1.96M
MCHP icon
325
Microchip Technology
MCHP
$40.4B
$1.67M 0.04%
37,296
-4,704
-11% -$197K
11 12
13
14 15

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.