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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
FHN icon
726
First Horizon
FHN
$12.1B
$335K 0.01%
17,512
+968
+6% +$17K
EQT icon
727
EQT Corp
EQT
$32.3B
$332K 0.01%
9,347
-2,909
-24% -$98.9K
ICLR icon
728
Icon
ICLR
$12.7B
$332K 0.01%
2,912
– –
SANM icon
729
Sanmina
SANM
$10.9B
$332K 0.01%
8,942
+1,360
+18% +$50.8K
GGP
730
DELISTED
GGP Inc.
GGP
$332K 0.01%
15,968
-320
-2% -$7K
CNO icon
731
CNO Financial Group
CNO
$5.11B
$331K 0.01%
14,168
+2,706
+24% +$60.5K
HAE icon
732
Haemonetics
HAE
$4B
$331K 0.01%
7,378
+748
+11% +$31.1K
BFH icon
733
Bread Financial
BFH
$4.38B
$330K 0.01%
1,864
+80
+4% +$14.8K
EVR icon
734
Evercore
EVR
$11.8B
$328K 0.01%
4,088
+812
+25% +$61.1K
MSA icon
735
Mine Safety
MSA
$7.49B
$327K 0.01%
4,114
+442
+12% +$33.1K
DRH icon
736
Diamondrock Hospitality Co
DRH
$2.56B
$326K 0.01%
29,750
+5,882
+25% +$65.6K
ROL icon
737
Rollins
ROL
$18.2B
$323K 0.01%
15,741
-4,059
-21% -$78.4K
SLCA
738
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$323K 0.01%
10,404
+2,210
+27% +$64K
BRO icon
739
Brown & Brown
BRO
$23.9B
$322K 0.01%
13,344
+1,152
+9% +$25.8K
DOV icon
740
Dover
DOV
$28.4B
$322K 0.01%
4,358
-317
-7% -$22K
INDB icon
741
Independent Bank
INDB
$3.99B
$322K 0.01%
4,318
+748
+21% +$52.1K
GWR
742
DELISTED
Genesee & Wyoming Inc.
GWR
$321K 0.01%
4,334
+748
+21% +$51.2K
UNF icon
743
Unifirst Corp
UNF
$5.25B
$319K 0.01%
2,108
+272
+15% +$38.5K
ABM icon
744
ABM Industries
ABM
$2.84B
$318K 0.01%
7,616
+952
+14% +$40.6K
CXW icon
745
CoreCivic
CXW
$3.19B
$318K 0.01%
11,872
-33,344
-74% -$886K
HSKA
746
DELISTED
Heska Corp
HSKA
$318K 0.01%
3,608
-462
-11% -$45.4K
IQV icon
747
IQVIA
IQV
$39.3B
$317K 0.01%
3,332
-308
-8% -$28.5K
HIND
748
Vyome Holdings
HIND
$15.2M
– –
0
– –
CVLT icon
749
Commault Systems
CVLT
$5.61B
$316K 0.01%
5,202
+340
+7% +$20.3K
CMG icon
750
Chipotle Mexican Grill
CMG
$41.5B
$315K 0.01%
51,200
+10,400
+25% +$70.1K
28 29
30
31 32

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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.