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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
KR icon
126
Kroger
KR
$34.7B
$6.8M 0.16%
339,218
+94,384
+39% +$2.13M
GLW icon
127
Corning
GLW
$135B
$6.71M 0.16%
224,432
-26,240
-10% -$777K
CSCO icon
128
Cisco
CSCO
$479B
$6.65M 0.16%
197,758
-74,888
-27% -$2.38M
PNW icon
129
Pinnacle West Capital
PNW
$12.3B
$6.63M 0.16%
78,452
-1,452
-2% -$127K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$123B
$6.56M 0.16%
43,164
-15,114
-26% -$2.27M
DAL icon
131
Delta Air Lines
DAL
$61.3B
$6.56M 0.16%
136,024
-35,364
-21% -$1.76M
TRV icon
132
Travelers Companies
TRV
$79.8B
$6.52M 0.16%
53,200
-10,948
-17% -$1.37M
MS icon
133
Morgan Stanley
MS
$343B
$6.41M 0.15%
133,088
+11,024
+9% +$511K
TT icon
134
Trane Technologies
TT
$106B
$6.34M 0.15%
71,092
+3,360
+5% +$297K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$6.32M 0.15%
244,320
-39,184
-14% -$978K
EXC icon
136
Exelon
EXC
$47.1B
$6.23M 0.15%
231,857
-33,606
-13% -$899K
DG icon
137
Dollar General
DG
$28B
$6.03M 0.14%
74,358
-42,942
-37% -$3.22M
LRCX icon
138
Lam Research
LRCX
$385B
$5.91M 0.14%
319,520
+29,440
+10% +$478K
AAL icon
139
American Airlines Group
AAL
$11B
$5.9M 0.14%
124,234
+29,326
+31% +$1.42M
KMB icon
140
Kimberly-Clark
KMB
$37.3B
$5.78M 0.14%
49,140
-5,068
-9% -$619K
MKTX icon
141
MarketAxess Holdings
MKTX
$5.72B
$5.74M 0.14%
31,130
+792
+3% +$152K
CNC icon
142
Centene
CNC
$33.1B
$5.74M 0.14%
118,660
-34,952
-23% -$1.5M
CPRI icon
143
Capri Holdings
CPRI
$1.84B
$5.74M 0.14%
119,888
+14,416
+14% +$586K
CMA
144
DELISTED
Comerica
CMA
$5.73M 0.14%
75,140
+10,710
+17% +$767K
NVDA icon
145
NVIDIA
NVDA
$5.31T
$5.72M 0.14%
1,279,520
-525,360
-29% -$2.18M
DORM icon
146
Dorman Products
DORM
$4.23B
$5.68M 0.14%
79,356
+11,152
+16% +$801K
WELL icon
147
Welltower
WELL
$171B
$5.66M 0.14%
80,478
+102
+0.1% +$7.42K
PFG icon
148
Principal Financial Group
PFG
$24.6B
$5.65M 0.13%
87,836
-63,140
-42% -$4.06M
CA
149
DELISTED
CA, Inc.
CA
$5.54M 0.13%
166,122
+3,476
+2% +$115K
ALLY icon
150
Ally Financial
ALLY
$13.6B
$5.52M 0.13%
227,700
+101,288
+80% +$2.26M
4 5
6
7 8

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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.