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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
MHK icon
451
Mohawk Industries
MHK
$9.14B
$816K 0.02%
3,298
-340
-9% -$84.7K
FDC
452
DELISTED
First Data Corporation
FDC
$810K 0.02%
44,902
+35,750
+391% +$652K
DISH
453
DELISTED
DISH Network Corp.
DISH
$806K 0.02%
14,858
+3,196
+27% +$189K
AHL
454
DELISTED
ASPEN Insurance Holding Limited
AHL
$805K 0.02%
19,924
-18,496
-48% -$855K
RL icon
455
Ralph Lauren
RL
$23.7B
$804K 0.02%
9,112
-8,398
-48% -$692K
MRSH
456
Marsh
MRSH
$91.4B
$797K 0.02%
9,504
-2,332
-20% -$185K
WR
457
DELISTED
Westar Energy Inc
WR
$794K 0.02%
+16,014
New +$814K
DCI icon
458
Donaldson
DCI
$11.4B
$790K 0.02%
17,204
+1,802
+12% +$83.4K
RENX
459
DELISTED
RELX N.V.
RENX
$786K 0.02%
36,856
– –
VTRS icon
460
Viatris
VTRS
$19.3B
$781K 0.02%
24,888
+3,468
+16% +$118K
HAS icon
461
Hasbro
HAS
$13.1B
$777K 0.02%
7,952
-1,184
-13% -$120K
BALL icon
462
Ball Corp
BALL
$16.8B
$775K 0.02%
18,768
+1,802
+11% +$73.9K
ATYR
463
aTyr Pharma
ATYR
$50M
$774K 0.02%
10,946
– –
ECL icon
464
Ecolab
ECL
$80B
$773K 0.02%
6,006
+418
+7% +$55K
CBSH icon
465
Commerce Bancshares
CBSH
$8.49B
$768K 0.02%
20,623
-2,796
-12% -$101K
ACM icon
466
Aecom
ACM
$9.72B
$767K 0.02%
20,842
-7,038
-25% -$231K
MDU icon
467
MDU Resources
MDU
$4.31B
$761K 0.02%
77,166
-9,925
-11% -$99K
VC icon
468
Visteon
VC
$2.83B
$749K 0.02%
6,050
+4,224
+231% +$479K
GNRC icon
469
Generac Holdings
GNRC
$12.7B
$746K 0.02%
16,240
-2,032
-11% -$79.9K
TTE icon
470
TotalEnergies
TTE
$190B
$743K 0.02%
1,286,894
– –
ICUI icon
471
ICU Medical
ICUI
$4.58B
$739K 0.02%
3,976
+168
+4% +$29.3K
INTU icon
472
Intuit
INTU
$90.3B
$739K 0.02%
5,200
-448
-8% -$61.8K
CDK
473
DELISTED
CDK Global, Inc.
CDK
$736K 0.02%
11,660
+1,254
+12% +$79K
URBN icon
474
Urban Outfitters
URBN
$6.62B
$735K 0.02%
30,752
-53,296
-63% -$1.07M
IDA icon
475
Idacorp
IDA
$8.19B
$732K 0.02%
8,330
+2,040
+32% +$178K
17 18
19
20 21

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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.