We are live on ! Find out more
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
EMR icon
301
Emerson Electric
EMR
$83.9B
$2.39M 0.05%
35,700
+4,200
+13% +$264K
JEF icon
302
Jefferies Financial Group
JEF
$12.6B
$2.38M 0.05%
135,426
+111,537
+467% +$1.99M
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$2.38M 0.05%
193,536
-35,856
-16% -$464K
UDR icon
304
UDR
UDR
$12.3B
$2.32M 0.05%
47,906
+9,724
+25% +$458K
IPG
305
DELISTED
Interpublic Group of Companies
IPG
$2.3M 0.05%
106,544
+64,720
+155% +$1.4M
RRX icon
306
Regal Rexnord
RRX
$13.7B
$2.25M 0.05%
30,872
-13,838
-31% -$1.04M
WNS
307
DELISTED
WNS Holdings
WNS
$2.23M 0.05%
38,038
– –
CAG icon
308
Conagra Brands
CAG
$6.94B
$2.21M 0.05%
71,876
-27,540
-28% -$793K
PINC
309
DELISTED
Premier
PINC
$2.2M 0.05%
76,048
+47,040
+162% +$1.75M
ETFC
310
DELISTED
E*Trade Financial Corporation
ETFC
$2.2M 0.05%
50,320
-38,544
-43% -$1.71M
L icon
311
Loews
L
$23.9B
$2.19M 0.05%
42,504
-46,704
-52% -$2.41M
NOW icon
312
ServiceNow
NOW
$115B
$2.18M 0.05%
42,880
+27,840
+185% +$1.51M
CMS icon
313
CMS Energy
CMS
$22.6B
$2.17M 0.05%
33,880
-2,750
-8% -$167K
TRV icon
314
Travelers Companies
TRV
$78.1B
$2.14M 0.04%
14,392
-28
-0.2% -$4.16K
BFH icon
315
Bread Financial
BFH
$4.37B
$2.13M 0.04%
20,870
+4,912
+31% +$554K
WST icon
316
West Pharmaceutical
WST
$24B
$2.13M 0.04%
14,994
– –
GLW icon
317
Corning
GLW
$119B
$2.11M 0.04%
73,872
-56,304
-43% -$1.68M
VLO icon
318
Valero Energy
VLO
$90.1B
$2.09M 0.04%
24,544
+6,384
+35% +$516K
ASML icon
319
ASML
ASML
$626B
$2.09M 0.04%
8,398
+2,142
+34% +$483K
VTRS icon
320
Viatris
VTRS
$20.4B
$2.08M 0.04%
105,196
-175,542
-63% -$3.44M
DOW icon
321
Dow Inc
DOW
$21.9B
$2.07M 0.04%
43,472
+21,488
+98% +$1.01M
TDY icon
322
Teledyne Technologies
TDY
$30.4B
$2.06M 0.04%
6,402
-1,386
-18% -$414K
MAS icon
323
Masco
MAS
$14.1B
$2.06M 0.04%
49,368
+2,486
+5% +$99.7K
LAZ icon
324
Lazard
LAZ
$4.13B
$2.06M 0.04%
58,718
-5,678
-9% -$201K
MHK icon
325
Mohawk Industries
MHK
$7.5B
$2.05M 0.04%
16,524
-4,114
-20% -$528K
11 12
13
14 15

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.