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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
PVH icon
376
PVH
PVH
$3.99B
$1.2M 0.03%
9,548
-34,664
-78% -$4.22M
CRM icon
377
Salesforce
CRM
$153B
$1.2M 0.03%
12,880
-17,780
-58% -$1.64M
FLO icon
378
Flowers Foods
FLO
$1.53B
$1.2M 0.03%
63,728
+34,132
+115% +$606K
IEX icon
379
IDEX
IEX
$17.2B
$1.19M 0.03%
9,792
+1,258
+15% +$147K
TFCFA
380
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.17M 0.03%
44,404
-102
-0.2% -$2.81K
HAL icon
381
Halliburton
HAL
$27.1B
$1.16M 0.03%
25,126
-272
-1% -$11.4K
CAT icon
382
Caterpillar
CAT
$394B
$1.15M 0.03%
9,240
-980
-10% -$113K
PFPT
383
DELISTED
Proofpoint, Inc.
PFPT
$1.14M 0.03%
13,020
-868
-6% -$77.2K
ACC
384
DELISTED
American Campus Communities, Inc.
ACC
$1.13M 0.03%
25,608
+264
+1% +$12.5K
FMS icon
385
Fresenius Medical Care
FMS
$12.8B
$1.13M 0.03%
23,120
– –
DLTR icon
386
Dollar Tree
DLTR
$24.9B
$1.13M 0.03%
12,988
-1,258
-9% -$96K
UGI icon
387
UGI
UGI
$7.35B
$1.13M 0.03%
24,004
-7,820
-25% -$382K
O icon
388
Realty Income
O
$59B
$1.12M 0.03%
20,176
-350
-2% -$19.4K
TFC icon
389
Truist Financial
TFC
$64.2B
$1.11M 0.03%
23,698
-3,264
-12% -$150K
BXP icon
390
Boston Properties
BXP
$11B
$1.1M 0.03%
8,942
-544
-6% -$65.9K
ABMD
391
DELISTED
Abiomed Inc
ABMD
$1.09M 0.03%
6,460
+680
+12% +$103K
BWA icon
392
BorgWarner
BWA
$13.4B
$1.08M 0.03%
24,047
-36,611
-60% -$1.49M
HSBC icon
393
HSBC
HSBC
$352B
$1.08M 0.03%
23,926
– –
MET icon
394
MetLife
MET
$63.7B
$1.08M 0.03%
20,720
-27,284
-57% -$1.33M
NCLH icon
395
Norwegian Cruise Line
NCLH
$8.89B
$1.07M 0.03%
+19,824
New +$1.11M
TSS
396
DELISTED
Total System Services, Inc.
TSS
$1.07M 0.03%
16,352
-4,872
-23% -$315K
EXLS icon
397
EXL Service
EXLS
$5.25B
$1.06M 0.03%
91,290
-2,550
-3% -$28.6K
BLK icon
398
Blackrock
BLK
$175B
$1.06M 0.03%
2,380
-196
-8% -$83.7K
CINF icon
399
Cincinnati Financial
CINF
$27.5B
$1.06M 0.03%
13,816
-3,762
-21% -$286K
MPWR icon
400
Monolithic Power Systems
MPWR
$66.8B
$1.06M 0.03%
9,928
+918
+10% +$93.2K
14 15
16
17 18

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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.