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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
CHD icon
326
Church & Dwight Co
CHD
$23.4B
$2.05M 0.04%
27,236
-374
-1% -$28.3K
ANET icon
327
Arista Networks
ANET
$227B
$2.05M 0.04%
137,088
+89,600
+189% +$1.39M
FICO icon
328
Fair Isaac
FICO
$24.3B
$2.04M 0.04%
6,732
– –
FLG
329
Flagstar Bank National Association
FLG
$5.93B
$2.02M 0.04%
53,751
-1,792
-3% -$61.8K
EWY icon
330
iShares MSCI South Korea ETF
EWY
$21.9B
$2.01M 0.04%
35,728
– –
GL icon
331
Globe Life
GL
$14.2B
$2.01M 0.04%
20,944
-7,980
-28% -$724K
MKC icon
332
McCormick & Company Non-Voting
MKC
$13.7B
$2M 0.04%
25,652
-440
-2% -$35.4K
JWN
333
DELISTED
Nordstrom
JWN
$2M 0.04%
59,534
+30,770
+107% +$939K
FLIR
334
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.98M 0.04%
37,638
-238
-0.6% -$12.1K
AMD icon
335
Advanced Micro Devices
AMD
$776B
$1.98M 0.04%
68,238
+24,072
+55% +$755K
XEC
336
DELISTED
CIMAREX ENERGY CO
XEC
$1.96M 0.04%
40,876
-22,462
-35% -$1.06M
GPN icon
337
Global Payments
GPN
$23B
$1.95M 0.04%
12,276
+814
+7% +$133K
DVN icon
338
Devon Energy
DVN
$52.1B
$1.95M 0.04%
80,852
+32,334
+67% +$809K
BAX icon
339
Baxter International
BAX
$13.5B
$1.94M 0.04%
22,176
-10,978
-33% -$937K
UPS icon
340
United Parcel Service
UPS
$88.6B
$1.91M 0.04%
15,952
-2,832
-15% -$324K
KEYS icon
341
Keysight
KEYS
$54.5B
$1.9M 0.04%
19,544
+1,960
+11% +$182K
VEEV icon
342
Veeva Systems
VEEV
$33.1B
$1.9M 0.04%
12,452
+7,678
+161% +$1.23M
DE icon
343
Deere & Co
DE
$160B
$1.89M 0.04%
11,200
+4,872
+77% +$779K
REG icon
344
Regency Centers
REG
$14.7B
$1.88M 0.04%
27,098
+102
+0.4% +$6.79K
HRB icon
345
H&R Block
HRB
$5.58B
$1.88M 0.04%
79,408
+36,008
+83% +$953K
ITT icon
346
ITT
ITT
$17.5B
$1.87M 0.04%
30,498
+5,202
+21% +$314K
CVS icon
347
CVS Health
CVS
$133B
$1.85M 0.04%
29,414
-3,190
-10% -$189K
PETQ
348
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.85M 0.04%
67,776
+56,528
+503% +$1.79M
RTX icon
349
RTX Corp
RTX
$290B
$1.84M 0.04%
21,432
-6,331
-23% -$526K
UGI icon
350
UGI
UGI
$7.74B
$1.84M 0.04%
36,618
+510
+1% +$25.5K
12 13
14
15 16

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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.