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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
PNC icon
276
PNC Financial Services
PNC
$99.7B
$2.77M 0.06%
19,768
-5,040
-20% -$684K
NCLH icon
277
Norwegian Cruise Line
NCLH
$8.51B
$2.76M 0.06%
53,280
+25,184
+90% +$1.28M
CELG
278
DELISTED
Celgene Corp
CELG
$2.76M 0.06%
27,778
+13,226
+91% +$1.26M
INFO
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.75M 0.06%
41,188
+6,300
+18% +$412K
CCI icon
280
Crown Castle
CCI
$33.3B
$2.71M 0.06%
19,492
-1,606
-8% -$222K
VTR icon
281
Ventas
VTR
$48B
$2.7M 0.06%
36,938
-924
-2% -$65.6K
MTB icon
282
M&T Bank
MTB
$35.7B
$2.67M 0.06%
16,932
+6,052
+56% +$953K
IFF icon
283
International Flavors & Fragrances
IFF
$20.2B
$2.67M 0.06%
21,760
+13,804
+174% +$1.76M
ETR icon
284
Entergy
ETR
$50.2B
$2.67M 0.06%
45,472
-3,696
-8% -$202K
PBCT
285
DELISTED
People's United Financial Inc
PBCT
$2.66M 0.06%
170,208
+4,528
+3% +$70.8K
CF icon
286
CF Industries
CF
$19.2B
$2.62M 0.05%
53,174
+6,578
+14% +$319K
PSX icon
287
Phillips 66
PSX
$84.9B
$2.6M 0.05%
25,392
+336
+1% +$33.7K
NOC icon
288
Northrop Grumman
NOC
$77.1B
$2.58M 0.05%
6,896
+3,792
+122% +$1.34M
SITC icon
289
SITE Centers
SITC
$225M
$2.57M 0.05%
218,313
+145,222
+199% +$1.58M
TYL icon
290
Tyler Technologies
TYL
$12.7B
$2.57M 0.05%
9,792
-306
-3% -$74.9K
ES icon
291
Eversource Energy
ES
$26.9B
$2.57M 0.05%
30,022
-34
-0.1% -$2.7K
URI icon
292
United Rentals
URI
$67.2B
$2.56M 0.05%
20,560
+2,400
+13% +$291K
CSL icon
293
Carlisle Companies
CSL
$14.3B
$2.56M 0.05%
17,556
+6,384
+57% +$897K
PTEN icon
294
Patterson-UTI
PTEN
$3.98B
$2.54M 0.05%
296,582
-93,432
-24% -$916K
A icon
295
Agilent Technologies
A
$39.1B
$2.47M 0.05%
32,232
+10,268
+47% +$741K
AGN
296
DELISTED
Allergan plc
AGN
$2.45M 0.05%
14,552
-54,162
-79% -$8.82M
MTD icon
297
Mettler-Toledo International
MTD
$28.6B
$2.45M 0.05%
3,472
+784
+29% +$576K
SPG icon
298
Simon Property Group
SPG
$74.4B
$2.42M 0.05%
15,576
-3,168
-17% -$493K
PANW icon
299
Palo Alto Networks
PANW
$270B
$2.41M 0.05%
70,896
– –
TSCO icon
300
Tractor Supply
TSCO
$16.1B
$2.41M 0.05%
133,000
+18,760
+16% +$389K
10 11
12
13 14

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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.