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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
RHI icon
251
Robert Half
RHI
$3.87B
$3.29M 0.07%
59,158
-110,418
-65% -$6.23M
JHG
252
DELISTED
Janus Henderson
JHG
$3.28M 0.07%
146,076
+120,288
+466% +$2.5M
MDU icon
253
MDU Resources
MDU
$4.17B
$3.25M 0.07%
302,852
-98,626
-25% -$1.01M
EXR icon
254
Extra Space Storage
EXR
$31.3B
$3.2M 0.07%
27,370
+6,800
+33% +$786K
HII icon
255
Huntington Ingalls Industries
HII
$12.9B
$3.18M 0.07%
15,036
-9,604
-39% -$2.09M
DKS icon
256
Dick's Sporting Goods
DKS
$17.5B
$3.14M 0.07%
76,840
-240,108
-76% -$8.65M
NSC icon
257
Norfolk Southern
NSC
$75.4B
$3.11M 0.06%
17,306
-2,720
-14% -$500K
BHF icon
258
Brighthouse Financial
BHF
$3.56B
$3.09M 0.06%
76,296
+56,882
+293% +$2.12M
F icon
259
Ford
F
$58.5B
$3.05M 0.06%
333,200
+119,868
+56% +$1.14M
OGE icon
260
OGE Energy
OGE
$9.78B
$3.05M 0.06%
67,144
-92,818
-58% -$4.02M
EBAY icon
261
eBay
EBAY
$50.6B
$3M 0.06%
76,912
+34,738
+82% +$1.39M
PGR icon
262
Progressive
PGR
$123B
$2.98M 0.06%
38,640
-27,664
-42% -$2.18M
MNRO icon
263
Monro
MNRO
$383M
$2.98M 0.06%
37,664
-4,192
-10% -$336K
CDNS icon
264
Cadence Design Systems
CDNS
$93.6B
$2.96M 0.06%
44,792
+1,320
+3% +$92.8K
PEG icon
265
Public Service Enterprise Group
PEG
$38.2B
$2.89M 0.06%
46,536
+10,136
+28% +$605K
FDX icon
266
FedEx
FDX
$72.7B
$2.86M 0.06%
19,664
+4,864
+33% +$784K
MKSI icon
267
MKS Inc
MKSI
$20.1B
$2.86M 0.06%
31,008
-18,938
-38% -$1.56M
BL icon
268
BlackLine
BL
$1.84B
$2.86M 0.06%
59,808
-25,032
-30% -$1.25M
DAVA icon
269
Endava
DAVA
$158M
$2.84M 0.06%
75,124
-3,080
-4% -$118K
REGN icon
270
Regeneron Pharmaceuticals
REGN
$78.5B
$2.84M 0.06%
10,234
-136
-1% -$40.2K
ESS icon
271
Essex Property Trust
ESS
$18.3B
$2.83M 0.06%
8,680
+1,904
+28% +$595K
KHC icon
272
Kraft Heinz
KHC
$30.7B
$2.82M 0.06%
101,048
-2,584
-2% -$74.3K
CCL icon
273
Carnival Corporation Ltd
CCL
$38.1B
$2.8M 0.06%
64,148
-149,520
-70% -$6.9M
CB icon
274
Chubb
CB
$135B
$2.79M 0.06%
17,312
-2,144
-11% -$332K
HAL icon
275
Halliburton
HAL
$26.9B
$2.77M 0.06%
147,220
+18,428
+14% +$381K
9 10
11
12 13

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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.