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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
IVZ icon
526
Invesco
IVZ
$13.9B
$628K 0.02%
17,920
-224
-1% -$7.65K
XRAY icon
527
Dentsply Sirona
XRAY
$2.43B
$628K 0.02%
10,500
+840
+9% +$49.9K
TWO
528
Two Harbors Investment
TWO
$1.27B
$626K 0.01%
7,765
– –
FNGN
529
DELISTED
Financial Engines, Inc.
FNGN
$625K 0.01%
18,000
-528
-3% -$18.4K
AYI icon
530
Acuity Brands
AYI
$10.8B
$623K 0.01%
3,638
+136
+4% +$25.3K
QLYS icon
531
Qualys
QLYS
$6.35B
$622K 0.01%
12,012
-476
-4% -$21.8K
VNO icon
532
Vornado Realty Trust
VNO
$7.38B
$621K 0.01%
8,074
-1,206
-13% -$92K
TROW icon
533
T. Rowe Price
TROW
$24.3B
$619K 0.01%
6,832
-952
-12% -$78.7K
PBH icon
534
Prestige Consumer Healthcare
PBH
$2.6B
$616K 0.01%
12,292
+1,456
+13% +$74.4K
ALLE icon
535
Allegion
ALLE
$14.4B
$612K 0.01%
7,072
-3,196
-31% -$258K
CTRA
536
DELISTED
Coterra Energy
CTRA
$611K 0.01%
22,836
+3,674
+19% +$93.3K
OGE icon
537
OGE Energy
OGE
$9.71B
$611K 0.01%
16,962
+2,684
+19% +$95.7K
BIVV
538
DELISTED
Bioverativ Inc. Common Stock
BIVV
$609K 0.01%
10,668
-3,220
-23% -$189K
BMY icon
539
Bristol-Myers Squibb
BMY
$132B
$604K 0.01%
+9,472
New +$553K
HUBB icon
540
Hubbell
HUBB
$27.2B
$604K 0.01%
5,208
+588
+13% +$67.4K
PTC icon
541
PTC
PTC
$16B
$604K 0.01%
10,724
+1,148
+12% +$63.6K
NWS icon
542
News Corp Class B
NWS
$17.5B
$601K 0.01%
44,030
+476
+1% +$6.62K
AVT icon
543
Avnet
AVT
$7.92B
$597K 0.01%
15,198
+1,020
+7% +$39.1K
COR
544
DELISTED
Coresite Realty Corporation
COR
$596K 0.01%
5,328
+144
+3% +$15.8K
BLKB icon
545
Blackbaud
BLKB
$2.08B
$595K 0.01%
6,776
+812
+14% +$70.1K
CXT icon
546
Crane NXT
CXT
$3.07B
$591K 0.01%
21,282
-5,383
-20% -$144K
ALGN icon
547
Align Technology
ALGN
$12.3B
$590K 0.01%
3,168
+2,560
+421% +$438K
VRSK icon
548
Verisk Analytics
VRSK
$25B
$589K 0.01%
7,084
-242
-3% -$20.1K
CSRA
549
DELISTED
CSRA Inc.
CSRA
$584K 0.01%
18,106
-352
-2% -$11.3K
UAA icon
550
Under Armour
UAA
$2.6B
$583K 0.01%
35,394
+5,848
+20% +$107K
20 21
22
23 24

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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.