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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
+49.44%
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
PX
51
DELISTED
Praxair Inc
PX
$21.2M 0.51%
151,592
-5,292
-3% -$705K
JCI icon
52
Johnson Controls International
JCI
$91.6B
$20.9M 0.5%
519,452
-31,416
-6% -$1.27M
UNH icon
53
UnitedHealth
UNH
$371B
$20.9M 0.5%
106,528
-10,336
-9% -$2M
GILD icon
54
Gilead Sciences
GILD
$162B
$20.3M 0.48%
250,338
-26,994
-10% -$2.06M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.57T
$19.8M 0.47%
413,600
-63,800
-13% -$2.97M
FTV icon
56
Fortive
FTV
$18.1B
$19.6M 0.47%
439,929
-55,591
-11% -$2.31M
BAC icon
57
Bank of America
BAC
$442B
$18.9M 0.45%
746,752
-6,096
-0.8% -$148K
T icon
58
AT&T
T
$158B
$17.8M 0.43%
603,079
-276,714
-31% -$7.86M
STLD icon
59
Steel Dynamics
STLD
$37.1B
$17.5M 0.42%
507,688
+185,640
+58% +$6.51M
HUM icon
60
Humana
HUM
$43.8B
$17.5M 0.42%
71,820
+47,152
+191% +$11.6M
CAG icon
61
Conagra Brands
CAG
$7.14B
$17.4M 0.42%
516,494
+295,800
+134% +$10M
AMG icon
62
Affiliated Managers Group
AMG
$10.2B
$16.9M 0.4%
88,978
-25,160
-22% -$4.48M
HSIC icon
63
Henry Schein
HSIC
$10.1B
$16.8M 0.4%
261,444
+11,054
+4% +$754K
EXAS
64
DELISTED
Exact Sciences
EXAS
$16.6M 0.4%
352,682
+6,426
+2% +$259K
ISRG icon
65
Intuitive Surgical
ISRG
$130B
$14.7M 0.35%
126,288
+18,864
+18% +$2.06M
RHI icon
66
Robert Half
RHI
$4.02B
$14.1M 0.34%
279,114
+92,554
+50% +$4.28M
HPQ icon
67
HP
HPQ
$25.4B
$14M 0.33%
702,372
+41,582
+6% +$792K
CVS icon
68
CVS Health
CVS
$133B
$13.8M 0.33%
170,302
+48,774
+40% +$3.86M
VLO icon
69
Valero Energy
VLO
$88.5B
$13.7M 0.33%
177,616
+75,952
+75% +$5.23M
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.4M 0.32%
454,400
+12,800
+3% +$369K
WDC icon
71
Western Digital
WDC
$190B
$13.3M 0.32%
204,218
+95,991
+89% +$6.37M
KHC icon
72
Kraft Heinz
KHC
$31.3B
$12.7M 0.3%
163,166
+2,516
+2% +$210K
COF icon
73
Capital One
COF
$136B
$12.5M 0.3%
148,232
+65,492
+79% +$5.4M
PYPL icon
74
PayPal
PYPL
$49.7B
$12.5M 0.3%
195,262
+122,910
+170% +$7.36M
URI icon
75
United Rentals
URI
$71.1B
$12.2M 0.29%
88,272
+18,544
+27% +$2.22M
1 2
3
4 5

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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.