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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
KWR icon
851
Quaker Houghton
KWR
$2.96B
$232K 0.01%
1,568
+224
+17% +$31.9K
SHPG
852
DELISTED
Shire pic
SHPG
$232K 0.01%
1,518
– –
CCOI icon
853
Cogent Communications
CCOI
$457M
$231K 0.01%
4,732
+112
+2% +$4.96K
RLI icon
854
RLI Corp
RLI
$5.96B
$231K 0.01%
8,064
+1,064
+15% +$29.3K
EGP icon
855
EastGroup Properties
EGP
$10.9B
$229K 0.01%
2,596
+374
+17% +$32.3K
MDC
856
DELISTED
M.D.C. Holdings, Inc.
MDC
$229K 0.01%
8,695
+1,457
+20% +$38.5K
CIEN icon
857
Ciena
CIEN
$58.1B
$228K 0.01%
10,384
+1,342
+15% +$32.1K
BDC icon
858
Belden
BDC
$5.12B
$227K 0.01%
2,816
+352
+14% +$26.6K
NSP icon
859
Insperity
NSP
$2.02B
$227K 0.01%
5,168
+476
+10% +$18.8K
ACH
860
Accendra Health
ACH
$243M
$227K 0.01%
7,784
+952
+14% +$28.1K
WOLF icon
861
Wolfspeed
WOLF
$1.64B
$227K 0.01%
8,052
+1,298
+19% +$32.3K
AIR icon
862
AAR Corp
AIR
$5.77B
$226K 0.01%
5,984
+1,768
+42% +$64.1K
CHE icon
863
Chemed
CHE
$7.16B
$226K 0.01%
1,120
+176
+19% +$34.6K
AKS
864
DELISTED
AK Steel Holding Corp
AKS
$226K 0.01%
40,460
+6,494
+19% +$37.1K
LSTR icon
865
Landstar System
LSTR
$6.2B
$225K 0.01%
2,256
+400
+22% +$35.5K
NSIT icon
866
Insight Enterprises
NSIT
$4.55B
$225K 0.01%
4,896
+748
+18% +$30.8K
JBTM
867
JBT Marel
JBTM
$6.45B
$225K 0.01%
2,222
+286
+15% +$26.4K
CNMD icon
868
CONMED
CNMD
$1.46B
$223K 0.01%
4,250
+680
+19% +$34.1K
FELE icon
869
Franklin Electric
FELE
$4.85B
$223K 0.01%
4,964
+680
+16% +$27.6K
JBGS
870
JBG SMITH
JBGS
$711M
$223K 0.01%
+6,512
New +$221K
WTS icon
871
Watts Water Technologies
WTS
$12.8B
$223K 0.01%
3,220
+532
+20% +$34.2K
MYGN icon
872
Myriad Genetics
MYGN
$305M
$222K 0.01%
6,138
+990
+19% +$28.2K
GOLD
873
DELISTED
Randgold Resources Ltd
GOLD
$222K 0.01%
2,278
– –
ITGR icon
874
Integer Holdings
ITGR
$4.26B
$221K 0.01%
4,318
+680
+19% +$31.1K
MNTA
875
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$221K 0.01%
11,934
+3,638
+44% +$60.8K
33 34
35
36 37

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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.