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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
SPR
151
DELISTED
Spirit AeroSystems
SPR
$5.48M 0.13%
70,476
-10,220
-13% -$707K
EMN icon
152
Eastman Chemical
EMN
$8.45B
$5.43M 0.13%
59,972
+16,610
+38% +$1.41M
PCG icon
153
PG&E
PCG
$38.4B
$5.37M 0.13%
78,876
+40,180
+104% +$2.75M
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.3M 0.13%
98,208
-18,416
-16% -$1.01M
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$5.29M 0.13%
46,068
-5,786
-11% -$648K
NDSN icon
156
Nordson
NDSN
$17.3B
$5.26M 0.13%
44,404
-4,386
-9% -$524K
EBAY icon
157
eBay
EBAY
$48.7B
$5.2M 0.12%
135,234
-64,064
-32% -$2.33M
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$5.15M 0.12%
36,432
+374
+1% +$51K
CCL icon
159
Carnival Corporation Ltd
CCL
$40.5B
$5.14M 0.12%
+79,632
New +$5.32M
VZ icon
160
Verizon
VZ
$195B
$5.14M 0.12%
103,884
-8,866
-8% -$417K
RGA icon
161
Reinsurance Group of America
RGA
$15.5B
$5.12M 0.12%
36,686
-22,304
-38% -$3.02M
SYY icon
162
Sysco
SYY
$39.6B
$5.1M 0.12%
94,600
-12,364
-12% -$643K
EPAM icon
163
EPAM Systems
EPAM
$5.85B
$5.08M 0.12%
57,736
+9,296
+19% +$775K
HRL icon
164
Hormel Foods
HRL
$13.9B
$4.96M 0.12%
154,448
-53,088
-26% -$1.74M
ATH
165
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.84M 0.12%
89,896
+62,288
+226% +$3.22M
PPL
166
PPL Corp
PPL
$26.5B
$4.82M 0.12%
127,064
-3,836
-3% -$148K
SYF icon
167
Synchrony
SYF
$25.7B
$4.81M 0.11%
154,770
+90,728
+142% +$2.71M
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.76M 0.11%
105,696
-32,640
-24% -$1.47M
QCOM icon
169
Qualcomm
QCOM
$171B
$4.75M 0.11%
91,672
-41,048
-31% -$2.17M
PNC icon
170
PNC Financial Services
PNC
$101B
$4.73M 0.11%
35,084
+5,348
+18% +$686K
HIG icon
171
Hartford Financial Services
HIG
$38.9B
$4.66M 0.11%
84,080
+28,272
+51% +$1.54M
PWR icon
172
Quanta Services
PWR
$104B
$4.62M 0.11%
123,704
-23,408
-16% -$821K
HPE icon
173
Hewlett Packard
HPE
$69.4B
$4.59M 0.11%
312,026
-247,052
-44% -$3.37M
ALL icon
174
Allstate
ALL
$67.6B
$4.55M 0.11%
49,544
+10,714
+28% +$974K
VRSN icon
175
VeriSign
VRSN
$27B
$4.49M 0.11%
42,218
-14,806
-26% -$1.49M
5 6
7
8 9

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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.