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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
RMD icon
801
ResMed
RMD
$30.4B
$268K 0.01%
3,488
-4,800
-58% -$367K
GWB
802
DELISTED
Great Western Bancorp, Inc.
GWB
$266K 0.01%
6,440
+1,092
+20% +$41.7K
LNT icon
803
Alliant Energy
LNT
$18B
$265K 0.01%
6,368
-2,144
-25% -$89.2K
CACI icon
804
CACI
CACI
$14.2B
$264K 0.01%
1,892
+220
+13% +$28.4K
EAT icon
805
Brinker International
EAT
$9.7B
$264K 0.01%
8,296
-135,286
-94% -$4.61M
VMI icon
806
Valmont Industries
VMI
$9.59B
$264K 0.01%
1,672
+220
+15% +$33.1K
AMBR
807
DELISTED
Amber Road Inc
AMBR
$264K 0.01%
34,430
-4,312
-11% -$35.4K
ENS icon
808
EnerSys
ENS
$7.03B
$263K 0.01%
3,808
+420
+12% +$28.7K
ALE
809
DELISTED
Allete
ALE
$260K 0.01%
3,360
+864
+35% +$64.7K
WCC
810
WESCO International
WCC
$17.9B
$258K 0.01%
4,420
-10,132
-70% -$545K
SLAB icon
811
Silicon Laboratories
SLAB
$7.23B
$257K 0.01%
3,212
+418
+15% +$31.1K
CDP icon
812
COPT Defense Properties
CDP
$4.23B
$256K 0.01%
7,810
-1,100
-12% -$36.7K
VAC icon
813
Marriott Vacations Worldwide
VAC
$4.28B
$255K 0.01%
2,046
+242
+13% +$27.9K
CATY icon
814
Cathay General Bancorp
CATY
$4.24B
$254K 0.01%
6,328
+56
+0.9% +$2.07K
SNX icon
815
TD Synnex
SNX
$20.4B
$253K 0.01%
4,004
+440
+12% +$26K
DNB
816
DELISTED
Dun & Bradstreet
DNB
$253K 0.01%
2,176
-624
-22% -$69.3K
WERN icon
817
Werner Enterprises
WERN
$2.24B
$251K 0.01%
6,868
+1,462
+27% +$46.4K
PSB
818
DELISTED
PS Business Parks, Inc.
PSB
$251K 0.01%
1,876
+56
+3% +$7.43K
TCF
819
DELISTED
TCF Financial Corporation
TCF
$251K 0.01%
14,740
-2,420
-14% -$38.1K
GDOT icon
820
Green Dot
GDOT
$745M
$249K 0.01%
5,012
+588
+13% +$26.1K
XENT
821
DELISTED
Intersect ENT, Inc
XENT
$249K 0.01%
8,000
-992
-11% -$29.4K
FMBI
822
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$249K 0.01%
10,626
+2,904
+38% +$64.5K
CENTA icon
823
Central Garden & Pet Co Class A
CENTA
$2.43B
$248K 0.01%
8,330
+1,275
+18% +$33.8K
CRUS icon
824
Cirrus Logic
CRUS
$6.19B
$248K 0.01%
4,642
+528
+13% +$30.9K
PRGS icon
825
Progress Software
PRGS
$1.77B
$247K 0.01%
6,468
+1,008
+18% +$33.7K
31 32
33
34 35

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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.