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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
PDCE
776
DELISTED
PDC Energy, Inc.
PDCE
$297K 0.01%
6,048
+952
+19% +$41K
FRT icon
777
Federal Realty Investment Trust
FRT
$10.3B
$296K 0.01%
2,384
– –
MGLN
778
DELISTED
Magellan Health Services, Inc.
MGLN
$296K 0.01%
3,434
+442
+15% +$34.8K
COHR icon
779
Coherent
COHR
$73.9B
$294K 0.01%
7,140
+1,190
+20% +$44.4K
CMP icon
780
Compass Minerals
CMP
$1.16B
$293K 0.01%
4,522
-9,146
-67% -$611K
ESL
781
DELISTED
Esterline Technologies
ESL
$293K 0.01%
3,248
+868
+36% +$78.3K
COLB icon
782
Columbia Banking Systems
COLB
$8.83B
$292K 0.01%
6,944
+1,120
+19% +$43.3K
HBI
783
DELISTED
Hanesbrands
HBI
$292K 0.01%
11,856
-1,056
-8% -$25.3K
USPH icon
784
US Physical Therapy
USPH
$1.21B
$290K 0.01%
4,726
+102
+2% +$6.21K
AMN icon
785
AMN Healthcare
AMN
$1.39B
$289K 0.01%
6,324
+680
+12% +$26K
CNK icon
786
Cinemark Holdings
CNK
$4.27B
$288K 0.01%
7,942
-1,936
-20% -$70.2K
CMC icon
787
Commercial Metals
CMC
$8.31B
$287K 0.01%
15,062
+1,938
+15% +$36.3K
TUP
788
DELISTED
Tupperware Brands Corporation
TUP
$286K 0.01%
4,620
-1,820
-28% -$112K
ARE icon
789
Alexandria Real Estate Equities
ARE
$8.58B
$284K 0.01%
2,384
+80
+3% +$9.61K
CVSA
790
Covista Inc
CVSA
$4.78B
$283K 0.01%
7,888
+1,054
+15% +$36K
PBF icon
791
PBF Energy
PBF
$7.34B
$281K 0.01%
10,164
+840
+9% +$19.4K
HELE icon
792
Helen of Troy
HELE
$696M
$279K 0.01%
2,884
+420
+17% +$40.4K
WPP icon
793
WPP
WPP
$5.94B
$278K 0.01%
2,992
– –
FR icon
794
First Industrial Realty Trust
FR
$8.41B
$277K 0.01%
9,196
+1,452
+19% +$43.9K
FCPT icon
795
Four Corners Property Trust
FCPT
$2.75B
$276K 0.01%
11,084
+2,006
+22% +$50.3K
VSAT icon
796
Viasat
VSAT
$11.1B
$276K 0.01%
4,290
+506
+13% +$32K
SBH icon
797
Sally Beauty Holdings
SBH
$1.55B
$275K 0.01%
14,056
+140
+1% +$2.75K
MFG icon
798
Mizuho Financial
MFG
$130B
$274K 0.01%
77,350
– –
MLKN icon
799
MillerKnoll
MLKN
$1.66B
$272K 0.01%
7,582
+782
+12% +$26.3K
RVTY icon
800
Revvity
RVTY
$12.8B
$269K 0.01%
3,904
-96
-2% -$6.44K
30 31
32
33 34

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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.