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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
+1%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$26.4M
Cap. Flow
+$13M
Cap. Flow %
0.27%
Top 10 Hldgs %
22.07%
Holding
1,377
New
54
Increased
479
Reduced
335
Closed
49

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
2
T icon
AT&T
T
+$13.4M
3
NSP icon
Insperity
NSP
+$11.5M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$11.4M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$22.4M
2
WFC icon
Wells Fargo
WFC
+$10.1M
3
FTNT icon
Fortinet
FTNT
+$10M
4
CTSH icon
Cognizant
CTSH
+$9.41M
5
BEN icon
Franklin Resources
BEN
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 15.21%
3 Healthcare 11.87%
4 Consumer Discretionary 10.32%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$226M 4.68%
1,622,852
+82,880
+5% +$11.4M
INTC icon
2
Intel
INTC
$455B
$133M 2.76%
2,582,606
-183,464
-7% -$9.02M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$117M 2.43%
1,920,600
+85,360
+5% +$5.06M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$113M 2.34%
632,332
+53,380
+9% +$10.1M
AMZN icon
5
Amazon
AMZN
$2.92T
$101M 2.1%
1,164,680
+89,320
+8% +$8.28M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$88.2M 1.83%
681,714
+56,980
+9% +$7.51M
XOM icon
7
ExxonMobil
XOM
$644B
$77.9M 1.62%
1,103,198
+78,608
+8% +$5.68M
V icon
8
Visa
V
$684B
$71.9M 1.49%
417,780
+15,290
+4% +$2.72M
DIS icon
9
Walt Disney
DIS
$167B
$68.6M 1.42%
526,116
-62,798
-11% -$8.68M
UNP icon
10
Union Pacific
UNP
$174B
$66.9M 1.39%
413,270
+18,496
+5% +$3.11M
ADBE icon
11
Adobe
ADBE
$99.5B
$55.5M 1.15%
200,804
-5,406
-3% -$1.58M
USB icon
12
US Bancorp
USB
$98.2B
$54.6M 1.13%
985,864
-2,924
-0.3% -$158K
ABT icon
13
Abbott
ABT
$183B
$52.7M 1.09%
630,190
-7,344
-1% -$624K
NKE icon
14
Nike
NKE
$61.9B
$50.6M 1.05%
538,798
+62,390
+13% +$5.35M
BA icon
15
Boeing
BA
$171B
$50.2M 1.04%
131,992
-9,772
-7% -$3.49M
NEE icon
16
NextEra Energy
NEE
$181B
$49.9M 1.04%
857,344
-11,696
-1% -$633K
ORLY icon
17
O'Reilly Automotive
ORLY
$72.9B
$47M 0.98%
1,768,140
-31,680
-2% -$818K
ICE icon
18
Intercontinental Exchange
ICE
$85.6B
$44.7M 0.93%
484,330
+102
+0% +$9.31K
TJX icon
19
TJX Companies
TJX
$174B
$43.9M 0.91%
787,974
-3,014
-0.4% -$164K
WFC icon
20
Wells Fargo
WFC
$261B
$43.9M 0.91%
869,652
-214,956
-20% -$10.1M
ITW icon
21
Illinois Tool Works
ITW
$82.6B
$42.1M 0.88%
269,348
+8,840
+3% +$1.34M
APD icon
22
Air Products & Chemicals
APD
$65.7B
$41.7M 0.86%
187,748
+9,316
+5% +$2.1M
MA icon
23
Mastercard
MA
$502B
$41.4M 0.86%
152,548
+3,938
+3% +$1.09M
CME icon
24
CME Group
CME
$96.3B
$41.2M 0.86%
194,920
-1,232
-0.6% -$257K
JPM icon
25
JPMorgan Chase
JPM
$935B
$39.5M 0.82%
335,984
+32,352
+11% +$3.66M
1
2 3 4 5

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Glen Harbor Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Glen Harbor Capital Management held 1,377 positions worth $4.82B, up 0.55% from $4.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Glen Harbor Capital Management's Q3 2019 filing shows 54 new, 479 increased, 335 reduced and 49 closed positions. Its largest new stake was iShares Russell 2000 ETF: 119,680 shares worth $18.1M. The largest sale was Centene, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Glen Harbor Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 119,680 shares worth $18.1M.
  • Glen Harbor Capital Management added most to AT&T in Q3 2019, an estimated $13.4M increase.
  • Glen Harbor Capital Management's biggest Q3 2019 reduction was Centene, cutting an estimated $22.4M.
  • Glen Harbor Capital Management fully exited Vistance Networks Inc in Q3 2019, selling an estimated $1.62M.
  • Glen Harbor Capital Management's ten largest holdings make up 22% of its $4.82B portfolio in Q3 2019.
  • Glen Harbor Capital Management opened 54 new positions and closed 49 in Q3 2019.
  • Glen Harbor Capital Management's portfolio value rose 0.55% quarter-over-quarter to $4.82B.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.