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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
CELG
1
DELISTED
Celgene Corp
CELG
$148M 3.53%
1,012,588
-30,566
-3% -$4.16M
INTC icon
2
Intel
INTC
$455B
$124M 2.96%
3,260,702
-102,578
-3% -$3.65M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$118M 2.82%
2,425,280
-134,640
-5% -$6.39M
MSFT icon
4
Microsoft
MSFT
$3.45T
$111M 2.65%
1,488,284
+29,820
+2% +$2.18M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$104M 2.49%
611,320
-12,444
-2% -$2.08M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$89.4M 2.14%
687,786
-24,530
-3% -$3.25M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$85.8M 2.05%
1,355,614
+4,046
+0.3% +$251K
DIS icon
8
Walt Disney
DIS
$167B
$75.9M 1.81%
769,522
+23,358
+3% +$2.4M
ADBE icon
9
Adobe
ADBE
$99.5B
$70.1M 1.67%
469,778
-74,154
-14% -$11.1M
USB icon
10
US Bancorp
USB
$98.2B
$65M 1.55%
1,213,052
-32,538
-3% -$1.7M
SLB icon
11
SLB Ltd
SLB
$73.6B
$54.9M 1.31%
786,794
-21,352
-3% -$1.41M
WFC icon
12
Wells Fargo
WFC
$261B
$54.3M 1.3%
984,592
-49,616
-5% -$2.64M
MAR icon
13
Marriott International
MAR
$98.3B
$52.4M 1.25%
474,892
-12,430
-3% -$1.28M
V icon
14
Visa
V
$684B
$50.2M 1.2%
477,312
-85,382
-15% -$8.66M
AMZN icon
15
Amazon
AMZN
$2.92T
$43.1M 1.03%
897,160
-43,560
-5% -$2.14M
UNP icon
16
Union Pacific
UNP
$174B
$42.5M 1.02%
366,656
-13,260
-3% -$1.42M
LKQ icon
17
LKQ Corp
LKQ
$5.68B
$41.5M 0.99%
1,152,532
+11,900
+1% +$405K
ITW icon
18
Illinois Tool Works
ITW
$82.6B
$41.1M 0.98%
278,086
-20,570
-7% -$2.92M
ICE icon
19
Intercontinental Exchange
ICE
$85.6B
$37.2M 0.89%
542,096
-32,266
-6% -$2.13M
NKE icon
20
Nike
NKE
$61.9B
$36.6M 0.87%
706,078
-16,660
-2% -$935K
CTSH icon
21
Cognizant
CTSH
$24.9B
$36.2M 0.87%
499,716
-30,688
-6% -$2.16M
ORLY icon
22
O'Reilly Automotive
ORLY
$72.9B
$35.1M 0.84%
2,444,310
+367,290
+18% +$4.85M
SYK icon
23
Stryker
SYK
$125B
$34.9M 0.83%
246,032
-6,272
-2% -$899K
TJX icon
24
TJX Companies
TJX
$174B
$34.7M 0.83%
940,500
-13,684
-1% -$487K
SRCL
25
DELISTED
Stericycle Inc
SRCL
$34.6M 0.83%
483,174
-7,922
-2% -$583K
1
2 3 4 5

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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.