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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
HII icon
176
Huntington Ingalls Industries
HII
$12.6B
$4.41M 0.11%
19,460
-1,316
-6% -$274K
BAX icon
177
Baxter International
BAX
$14.3B
$4.38M 0.1%
69,718
-18,304
-21% -$1.13M
ETN icon
178
Eaton
ETN
$175B
$4.36M 0.1%
56,738
+11,924
+27% +$900K
LM
179
DELISTED
Legg Mason, Inc.
LM
$4.34M 0.1%
110,308
+81,268
+280% +$3.12M
JBL icon
180
Jabil
JBL
$36.1B
$4.32M 0.1%
151,360
+6,784
+5% +$205K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$4.31M 0.1%
125,824
-12,352
-9% -$402K
BKNG icon
182
Booking.com
BKNG
$161B
$4.2M 0.1%
57,400
+13,300
+30% +$1.01M
MPC icon
183
Marathon Petroleum
MPC
$87.9B
$4.2M 0.1%
74,944
+35,040
+88% +$1.88M
RTN
184
DELISTED
Raytheon Company
RTN
$4.17M 0.1%
22,338
+1,326
+6% +$234K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.17M 0.1%
116,400
-640
-0.5% -$22.3K
XL
186
DELISTED
XL Group Ltd.
XL
$4.13M 0.1%
104,692
+46,984
+81% +$2.01M
SAVE
187
DELISTED
Spirit Airlines, Inc.
SAVE
$4.12M 0.1%
123,256
+32,088
+35% +$1.28M
MAN icon
188
ManpowerGroup
MAN
$2.54B
$4.11M 0.1%
34,896
+944
+3% +$106K
DOC icon
189
Healthpeak Properties
DOC
$15.1B
$4.08M 0.1%
146,438
-43,078
-23% -$1.3M
GM icon
190
General Motors
GM
$78.3B
$4.06M 0.1%
100,496
-14,322
-12% -$523K
NTRS icon
191
Northern Trust
NTRS
$33.7B
$4M 0.1%
43,568
-5,328
-11% -$481K
PB icon
192
Prosperity Bancshares
PB
$8.95B
$3.97M 0.09%
60,424
+25,368
+72% +$1.59M
SC
193
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.95M 0.09%
256,836
-29,444
-10% -$402K
CASY icon
194
Casey's General Stores
CASY
$31.6B
$3.91M 0.09%
35,728
+30,436
+575% +$3.24M
AEE icon
195
Ameren
AEE
$30.1B
$3.88M 0.09%
67,122
-5,962
-8% -$345K
SCG
196
DELISTED
Scana
SCG
$3.87M 0.09%
79,696
+53,992
+210% +$3.31M
COHR
197
DELISTED
Coherent Inc
COHR
$3.86M 0.09%
16,408
+14,364
+703% +$3.47M
PEGA icon
198
Pegasystems
PEGA
$5.23B
$3.86M 0.09%
133,824
-16,728
-11% -$484K
WRK
199
DELISTED
WestRock Company
WRK
$3.81M 0.09%
67,216
+21,872
+48% +$1.25M
PAYX icon
200
Paychex
PAYX
$41.9B
$3.75M 0.09%
62,492
+170
+0.3% +$9.71K
6 7
8
9 10

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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.