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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
UPS icon
476
United Parcel Service
UPS
$88.9B
$732K 0.02%
6,096
-768
-11% -$87.3K
RNR icon
477
RenaissanceRe
RNR
$13.4B
$731K 0.02%
5,412
+462
+9% +$65K
ULTA icon
478
Ulta Beauty
ULTA
$24.3B
$730K 0.02%
3,230
-9,044
-74% -$2.18M
NXTM
479
DELISTED
NxStage Medical Inc.
NXTM
$730K 0.02%
26,466
-3,300
-11% -$88K
NVS icon
480
Novartis
NVS
$297B
$728K 0.02%
9,464
– –
CRL icon
481
Charles River Laboratories
CRL
$12.8B
$727K 0.02%
6,732
+1,020
+18% +$105K
JHG
482
DELISTED
Janus Henderson
JHG
$727K 0.02%
20,860
– –
LOGM
483
DELISTED
LogMein, Inc.
LOGM
$727K 0.02%
6,608
-4,872
-42% -$546K
IHG icon
484
InterContinental Hotels
IHG
$23.2B
$725K 0.02%
13,017
– –
LAMR icon
485
Lamar Advertising Co
LAMR
$16.3B
$723K 0.02%
10,544
-576
-5% -$39K
SPB icon
486
Spectrum Brands
SPB
$2.07B
$718K 0.02%
6,776
-4,284
-39% -$481K
MSCC
487
DELISTED
Microsemi Corp
MSCC
$715K 0.02%
13,888
+1,232
+10% +$61.9K
WU icon
488
Western Union
WU
$2.21B
$713K 0.02%
37,162
+306
+0.8% +$5.83K
OXY icon
489
Occidental Petroleum
OXY
$55.9B
$712K 0.02%
11,088
-836
-7% -$50.9K
CB icon
490
Chubb
CB
$135B
$707K 0.02%
4,960
-208
-4% -$30.1K
AVY icon
491
Avery Dennison
AVY
$13.4B
$706K 0.02%
7,174
-8,092
-53% -$761K
RPM icon
492
RPM International
RPM
$15B
$704K 0.02%
13,720
+1,708
+14% +$87.5K
ATVI
493
DELISTED
Activision Blizzard
ATVI
$704K 0.02%
10,914
+9,010
+473% +$562K
GPC icon
494
Genuine Parts
GPC
$18.7B
$703K 0.02%
7,348
-4,642
-39% -$395K
EXP icon
495
Eagle Materials
EXP
$6.57B
$695K 0.02%
6,512
-5,344
-45% -$510K
UDR icon
496
UDR
UDR
$12.3B
$693K 0.02%
18,224
+1,972
+12% +$76.5K
ULTI
497
DELISTED
Ultimate Software Group Inc
ULTI
$690K 0.02%
3,638
+408
+13% +$82.3K
HOG icon
498
Harley-Davidson
HOG
$2.71B
$688K 0.02%
14,272
-11,920
-46% -$580K
AMD icon
499
Advanced Micro Devices
AMD
$789B
$687K 0.02%
53,856
-4,080
-7% -$53.2K
ENR icon
500
Energizer
ENR
$1.55B
$678K 0.02%
14,728
-8,904
-38% -$401K
18 19
20
21 22

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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.