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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
FIS icon
401
Fidelity National Information Services
FIS
$22.1B
$1.06M 0.03%
11,312
-1,056
-9% -$95.9K
AGNC icon
402
AGNC Investment
AGNC
$12.6B
$1.05M 0.03%
48,518
-44,064
-48% -$942K
EXPE icon
403
Expedia Group
EXPE
$36.8B
$1.05M 0.03%
7,310
+1,122
+18% +$166K
ATO icon
404
Atmos Energy
ATO
$29.1B
$1.03M 0.02%
12,292
+1,680
+16% +$145K
KEYS icon
405
Keysight
KEYS
$57.6B
$1.03M 0.02%
24,668
+1,764
+8% +$72.2K
GRMN
406
Garmin
GRMN
$58.2B
$1.02M 0.02%
18,832
-8,624
-31% -$447K
STAA icon
407
STAAR Surgical
STAA
$1.15B
$1.01M 0.02%
81,532
-8,738
-10% -$97.4K
CLB icon
408
Core Laboratories
CLB
$513M
$1.01M 0.02%
10,274
+3,344
+48% +$324K
INCY icon
409
Incyte
INCY
$24B
$1M 0.02%
8,602
-238
-3% -$30.1K
DLR icon
410
Digital Realty Trust
DLR
$71.3B
$1M 0.02%
8,466
-4,794
-36% -$554K
SWK icon
411
Stanley Black & Decker
SWK
$15.3B
$996K 0.02%
6,596
-23,698
-78% -$3.41M
PSX icon
412
Phillips 66
PSX
$82B
$985K 0.02%
10,752
+4,944
+85% +$419K
XLU icon
413
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$978K 0.02%
36,864
-29,888
-45% -$802K
SNY icon
414
Sanofi
SNY
$103B
$973K 0.02%
19,550
– –
CABO icon
415
Cable One
CABO
$252M
$969K 0.02%
1,342
+132
+11% +$97.6K
WST icon
416
West Pharmaceutical
WST
$24.5B
$962K 0.02%
9,996
+1,394
+16% +$126K
ECHO
417
DELISTED
Echo Global Logistics, Inc.
ECHO
$961K 0.02%
50,996
-5,654
-10% -$92.6K
ADSK icon
418
Autodesk
ADSK
$51.2B
$958K 0.02%
8,534
-544
-6% -$60K
REGN icon
419
Regeneron Pharmaceuticals
REGN
$79.5B
$958K 0.02%
2,142
-102
-5% -$48.5K
GIS icon
420
General Mills
GIS
$19.3B
$954K 0.02%
18,436
-2,904
-14% -$159K
HOUS
421
DELISTED
Anywhere Real Estate
HOUS
$951K 0.02%
28,866
-45,356
-61% -$1.53M
ILMN icon
422
Illumina
ILMN
$29.3B
$948K 0.02%
4,893
-1,958
-29% -$365K
EQR icon
423
Equity Residential
EQR
$25B
$947K 0.02%
14,364
– –
AIG icon
424
American International
AIG
$42.4B
$939K 0.02%
15,290
-33,704
-69% -$2.1M
HSY icon
425
Hershey
HSY
$36.8B
$937K 0.02%
8,580
+264
+3% +$28.1K
15 16
17
18 19

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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.