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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
FFIV icon
101
F5
FFIV
$23.4B
$8.6M 0.21%
71,328
-11,296
-14% -$1.36M
JBHT icon
102
JB Hunt Transport Services
JBHT
$25.8B
$8.56M 0.2%
77,112
+46,424
+151% +$4.49M
LAZ icon
103
Lazard
LAZ
$4.26B
$8.51M 0.2%
188,224
+80,716
+75% +$3.58M
SU icon
104
Suncor Energy
SU
$76.1B
$8.48M 0.2%
242,032
-114,432
-32% -$3.65M
TD icon
105
Toronto Dominion Bank
TD
$197B
$8.28M 0.2%
147,112
-4,004
-3% -$210K
D icon
106
Dominion Energy
D
$60.9B
$8.25M 0.2%
107,270
+5,134
+5% +$399K
M icon
107
Macy's
M
$6.89B
$8.15M 0.19%
373,422
+84,320
+29% +$1.85M
AKAM icon
108
Akamai
AKAM
$17.9B
$8.02M 0.19%
164,560
+53,686
+48% +$2.57M
ACN icon
109
Accenture
ACN
$104B
$7.84M 0.19%
58,032
+9,328
+19% +$1.22M
PKG icon
110
Packaging Corp of America
PKG
$22.8B
$7.59M 0.18%
66,220
+11,592
+21% +$1.3M
BKR icon
111
Baker Hughes
BKR
$61.3B
$7.56M 0.18%
+206,550
New +$7.33M
BIIB icon
112
Biogen
BIIB
$30.8B
$7.49M 0.18%
23,912
+4,676
+24% +$1.38M
WBD icon
113
Warner Bros
WBD
$64.7B
$7.43M 0.18%
348,874
+45,934
+15% +$1.08M
PFE icon
114
Pfizer
PFE
$145B
$7.34M 0.18%
216,736
+35,718
+20% +$1.15M
UAL icon
115
United Airlines
UAL
$43B
$7.31M 0.17%
120,064
+14,992
+14% +$999K
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.26M 0.17%
358,224
+98,668
+38% +$2.22M
ARRS
117
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.18M 0.17%
252,212
+156,808
+164% +$4.34M
UFS
118
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.14M 0.17%
164,526
+70,108
+74% +$2.79M
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.07M 0.17%
99,600
-9,696
-9% -$667K
LEA icon
120
Lear
LEA
$6.21B
$7.04M 0.17%
40,678
+2,090
+5% +$316K
TRN icon
121
Trinity Industries
TRN
$2.55B
$7.02M 0.17%
305,497
+29,558
+11% +$610K
AEP icon
122
American Electric Power
AEP
$69.9B
$6.97M 0.17%
99,176
+352
+0.4% +$25.1K
NUS icon
123
Nu Skin
NUS
$259M
$6.86M 0.16%
111,606
-5,038
-4% -$309K
RBA icon
124
RB Global
RBA
$20.7B
$6.86M 0.16%
216,832
+7,024
+3% +$203K
ED icon
125
Consolidated Edison
ED
$40B
$6.84M 0.16%
84,762
+10,370
+14% +$858K
3 4
5
6 7

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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.