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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
+49.44%
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
PG icon
76
Procter & Gamble
PG
$345B
$12.1M 0.29%
133,196
-11,228
-8% -$1.02M
DD icon
77
DuPont de Nemours
DD
$19.1B
$11.9M 0.28%
68,040
+1,965
+3% +$328K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$11.4M 0.27%
139,040
+2,160
+2% +$173K
LYB icon
79
LyondellBasell Industries
LYB
$19.6B
$11.3M 0.27%
114,512
+14,756
+15% +$1.33M
APD icon
80
Air Products & Chemicals
APD
$65.2B
$11.2M 0.27%
74,154
-1,564
-2% -$229K
CL icon
81
Colgate-Palmolive
CL
$71.6B
$11.1M 0.27%
152,376
-14,056
-8% -$1.01M
COST icon
82
Costco
COST
$423B
$10.5M 0.25%
64,130
+58,168
+976% +$9.14M
STT icon
83
State Street
STT
$50.5B
$10.4M 0.25%
108,732
-93,262
-46% -$8.68M
DFS
84
DELISTED
Discover Financial Services
DFS
$9.97M 0.24%
154,700
-111,044
-42% -$6.73M
DGX icon
85
Quest Diagnostics
DGX
$25.6B
$9.88M 0.24%
105,532
-2,492
-2% -$265K
IBM icon
86
IBM
IBM
$222B
$9.83M 0.23%
70,879
-31,545
-31% -$4.39M
KSS icon
87
Kohl's
KSS
$2.28B
$9.79M 0.23%
214,574
+4,896
+2% +$201K
RTX icon
88
RTX Corp
RTX
$294B
$9.74M 0.23%
133,374
-4,450
-3% -$329K
AGO icon
89
Assured Guaranty
AGO
$3.72B
$9.56M 0.23%
253,334
+23,494
+10% +$1.01M
MU icon
90
Micron Technology
MU
$1.01T
$9.3M 0.22%
236,572
+114,968
+95% +$3.64M
ROST icon
91
Ross Stores
ROST
$81.1B
$9.24M 0.22%
143,176
+12,848
+10% +$739K
MSI icon
92
Motorola Solutions
MSI
$72.6B
$9.04M 0.22%
106,458
-6,820
-6% -$597K
AFL icon
93
Aflac
AFL
$64.5B
$9.03M 0.22%
221,816
-114,920
-34% -$4.63M
TGT icon
94
Target
TGT
$67.8B
$8.98M 0.21%
152,240
+3,058
+2% +$171K
AIZ icon
95
Assurant
AIZ
$14B
$8.86M 0.21%
92,736
+56
+0.1% +$5.59K
FCX icon
96
Freeport-McMoran
FCX
$96.7B
$8.84M 0.21%
629,272
+531,352
+543% +$7.46M
OC icon
97
Owens Corning
OC
$11.5B
$8.8M 0.21%
113,792
-3,780
-3% -$264K
BEN icon
98
Franklin Resources
BEN
$17.9B
$8.78M 0.21%
197,302
+45,356
+30% +$1.99M
HST icon
99
Host Hotels & Resorts
HST
$17.2B
$8.76M 0.21%
474,012
-203,084
-30% -$3.69M
WCG
100
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.69M 0.21%
50,624
-9,884
-16% -$1.73M
2 3
4
5 6

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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.