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
CSX icon
326
CSX Corp
CSX
$93.9B
$1.67M 0.04%
92,202
-13,068
-12% -$224K
OII icon
327
Oceaneering
OII
$4.9B
$1.65M 0.04%
62,964
+2,772
+5% +$67.1K
ALB icon
328
Albemarle
ALB
$14.8B
$1.64M 0.04%
12,000
-9,136
-43% -$1.09M
EWBC icon
329
East-West Bancorp
EWBC
$18.1B
$1.64M 0.04%
27,346
+6,050
+28% +$344K
PDCO
330
DELISTED
Patterson Companies, Inc.
PDCO
$1.61M 0.04%
41,718
+1,530
+4% +$61.1K
LOW icon
331
Lowe's Companies
LOW
$122B
$1.6M 0.04%
20,048
+2,604
+15% +$199K
GE icon
332
GE Aerospace
GE
$389B
$1.6M 0.04%
13,798
-271
-2% -$32.8K
NEOG icon
333
Neogen
NEOG
$2.46B
$1.59M 0.04%
54,656
-3,136
-5% -$80.6K
CFR icon
334
Cullen/Frost Bankers
CFR
$10.2B
$1.58M 0.04%
16,654
-264
-2% -$23.9K
VCRA
335
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.54M 0.04%
49,192
-3,652
-7% -$101K
ALSN icon
336
Allison Transmission
ALSN
$9.64B
$1.52M 0.04%
40,496
+30,512
+306% +$1.11M
JBSS icon
337
John B. Sanfilippo & Son
JBSS
$976M
$1.52M 0.04%
22,542
-2,176
-9% -$140K
SNPS icon
338
Synopsys
SNPS
$77.7B
$1.52M 0.04%
18,832
-4,576
-20% -$355K
NWL icon
339
Newell Brands
NWL
$2.56B
$1.52M 0.04%
35,530
+1,972
+6% +$96.4K
MDLZ icon
340
Mondelez International
MDLZ
$80.1B
$1.47M 0.04%
36,142
-476
-1% -$20.2K
UHAL icon
341
U-Haul Holding Co
UHAL
$14.7B
$1.46M 0.03%
38,940
+35,200
+941% +$1.31M
NFLX icon
342
Netflix
NFLX
$307B
$1.46M 0.03%
80,360
-7,000
-8% -$122K
INWK
343
DELISTED
InnerWorkings, Inc.
INWK
$1.45M 0.03%
129,030
-16,150
-11% -$179K
LQD icon
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.45M 0.03%
11,968
– –
PEG icon
345
Public Service Enterprise Group
PEG
$37.4B
$1.45M 0.03%
31,276
-30,772
-50% -$1.39M
CNA icon
346
CNA Financial
CNA
$14.2B
$1.44M 0.03%
28,710
+7,524
+36% +$376K
ES icon
347
Eversource Energy
ES
$27.1B
$1.44M 0.03%
23,766
+1,088
+5% +$67.1K
HE icon
348
Hawaiian Electric Industries
HE
$2.16B
$1.41M 0.03%
42,304
+2,976
+8% +$98.5K
QRVO icon
349
Qorvo
QRVO
$8.41B
$1.4M 0.03%
19,768
-56,504
-74% -$3.94M
CSGP icon
350
CoStar Group
CSGP
$12B
$1.39M 0.03%
51,700
-4,620
-8% -$128K
12 13
14
15 16

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.