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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
NICE icon
426
Nice
NICE
$5.69B
$932K 0.02%
11,458
– –
PACW
427
DELISTED
PacWest Bancorp
PACW
$931K 0.02%
18,424
+6,804
+59% +$318K
WLK icon
428
Westlake Corp
WLK
$9.9B
$929K 0.02%
11,184
+3,888
+53% +$286K
EOG icon
429
EOG Resources
EOG
$71.4B
$924K 0.02%
9,552
+3,024
+46% +$273K
TRMB icon
430
Trimble
TRMB
$13.6B
$908K 0.02%
23,128
+2,492
+12% +$94.8K
NUE icon
431
Nucor
NUE
$61.9B
$904K 0.02%
16,126
-14,014
-46% -$792K
NEM icon
432
Newmont
NEM
$111B
$894K 0.02%
23,834
-141,984
-86% -$5.16M
VEEV icon
433
Veeva Systems
VEEV
$35.4B
$886K 0.02%
15,708
-5,478
-26% -$332K
CGNX icon
434
Cognex
CGNX
$11.3B
$883K 0.02%
16,016
+1,736
+12% +$88.2K
JWN
435
DELISTED
Nordstrom
JWN
$880K 0.02%
18,666
-476
-2% -$22.1K
RHT
436
DELISTED
Red Hat Inc
RHT
$863K 0.02%
7,786
-612
-7% -$62.6K
LUMN icon
437
Lumen
LUMN
$6.09B
$861K 0.02%
45,560
-61,914
-58% -$1.3M
PPG icon
438
PPG Industries
PPG
$26B
$861K 0.02%
7,924
+532
+7% +$56.7K
MLM icon
439
Martin Marietta Materials
MLM
$32.3B
$853K 0.02%
4,136
-110
-3% -$23.3K
IPG
440
DELISTED
Interpublic Group of Companies
IPG
$851K 0.02%
40,912
+2,640
+7% +$57.4K
SHW icon
441
Sherwin-Williams
SHW
$88.2B
$851K 0.02%
7,128
+1,518
+27% +$174K
ESS icon
442
Essex Property Trust
ESS
$18.3B
$846K 0.02%
3,332
+112
+3% +$29.3K
CXO
443
DELISTED
CONCHO RESOURCES INC.
CXO
$846K 0.02%
6,426
-9,758
-60% -$1.17M
EMR icon
444
Emerson Electric
EMR
$87.5B
$843K 0.02%
13,412
-560
-4% -$33.8K
A icon
445
Agilent Technologies
A
$39.9B
$840K 0.02%
13,090
-1,088
-8% -$67.8K
DEI icon
446
Douglas Emmett
DEI
$1.93B
$836K 0.02%
21,216
+2,244
+12% +$85.9K
IHY icon
447
VanEck International High Yield Bond ETF
IHY
$43.2M
$834K 0.02%
32,362
– –
ARW icon
448
Arrow Electronics
ARW
$11.4B
$826K 0.02%
10,276
-588
-5% -$46.4K
XLB icon
449
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$825K 0.02%
29,056
-38,720
-57% -$1.07M
NBL
450
DELISTED
Noble Energy, Inc.
NBL
$821K 0.02%
28,934
+2,890
+11% +$76.1K
16 17
18
19 20

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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.