We are live on ! Find out more
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
CDW icon
751
CDW
CDW
$17B
$314K 0.01%
4,752
+3,124
+192% +$195K
GPOR
752
DELISTED
Gulfport Energy Corp.
GPOR
$314K 0.01%
21,862
+3,536
+19% +$45.9K
AJG icon
753
Arthur J. Gallagher & Co
AJG
$63.6B
$313K 0.01%
5,088
-208
-4% -$12.2K
CUZ icon
754
Cousins Properties
CUZ
$4.88B
$312K 0.01%
8,344
+1,353
+19% +$49.4K
LTC
755
LTC Properties
LTC
$2.15B
$312K 0.01%
6,630
+782
+13% +$38.5K
AEG icon
756
Aegon
AEG
$14.1B
$311K 0.01%
66,099
-1,836
-3% -$8.32K
SWN
757
DELISTED
Southwestern Energy Company
SWN
$310K 0.01%
50,680
+6,188
+14% +$35.1K
ACIW icon
758
ACI Worldwide
ACIW
$5.46B
$308K 0.01%
13,532
+1,836
+16% +$41.6K
NTCT icon
759
NETSCOUT
NTCT
$2.79B
$308K 0.01%
9,520
+1,456
+18% +$48.6K
TEF
760
DELISTED
Telefonica
TEF
$307K 0.01%
35,150
– –
WTFC icon
761
Wintrust Financial
WTFC
$10.7B
$305K 0.01%
3,894
+264
+7% +$19.6K
MOS icon
762
The Mosaic Company
MOS
$7.33B
$304K 0.01%
14,096
+1,264
+10% +$27.4K
CHK
763
DELISTED
Chesapeake Energy Corporation
CHK
$302K 0.01%
352
+83
+31% +$71.3K
SEE
764
DELISTED
Sealed Air
SEE
$301K 0.01%
7,040
+320
+5% +$14.2K
AVNS
765
DELISTED
Avanos Medical
AVNS
$300K 0.01%
6,664
+748
+13% +$31.9K
ERIC icon
766
Ericsson
ERIC
$33.3B
$300K 0.01%
52,164
– –
JEF icon
767
Jefferies Financial Group
JEF
$13.1B
$300K 0.01%
13,271
+12,632
+1,977% +$283K
KFY icon
768
Korn Ferry
KFY
$4.28B
$300K 0.01%
7,616
+1,088
+17% +$37.5K
PRA
769
DELISTED
ProAssurance
PRA
$300K 0.01%
5,488
+1,008
+23% +$57K
HR
770
DELISTED
Healthcare Realty Trust Incorporated
HR
$300K 0.01%
9,284
+1,386
+18% +$45.8K
CCI icon
771
Crown Castle
CCI
$32.2B
$299K 0.01%
+2,992
New +$306K
FAF icon
772
First American
FAF
$7.58B
$299K 0.01%
5,984
+816
+16% +$39K
MASI
773
DELISTED
Masimo
MASI
$299K 0.01%
3,454
+484
+16% +$42.8K
MMS icon
774
Maximus
MMS
$3.11B
$299K 0.01%
4,642
+594
+15% +$36.4K
TRMK icon
775
Trustmark
TRMK
$2.75B
$298K 0.01%
8,988
+1,204
+15% +$37.4K
29 30
31
32 33

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.