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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
AIZ icon
351
Assurant
AIZ
$13.8B
$1.84M 0.04%
14,616
-1,008
-6% -$120K
KSS icon
352
Kohl's
KSS
$2.17B
$1.82M 0.04%
36,720
-61,982
-63% -$3.04M
FIS icon
353
Fidelity National Information Services
FIS
$23.1B
$1.81M 0.04%
13,664
-7,152
-34% -$950K
PACW
354
DELISTED
PacWest Bancorp
PACW
$1.81M 0.04%
49,728
+15,904
+47% +$575K
CMPR icon
355
Cimpress
CMPR
$2.39B
$1.79M 0.04%
13,596
-12,826
-49% -$1.41M
TRMB icon
356
Trimble
TRMB
$13.2B
$1.76M 0.04%
45,332
+5,712
+14% +$230K
BKR icon
357
Baker Hughes
BKR
$60B
$1.75M 0.04%
75,276
-8,636
-10% -$202K
NWE icon
358
NorthWestern Energy
NWE
$4.23B
$1.74M 0.04%
23,232
– –
ADSK icon
359
Autodesk
ADSK
$49.5B
$1.74M 0.04%
11,798
-9,554
-45% -$1.49M
ATVI
360
DELISTED
Activision Blizzard
ATVI
$1.74M 0.04%
32,946
-3,774
-10% -$188K
WDC icon
361
Western Digital
WDC
$188B
$1.73M 0.04%
38,415
+4,049
+12% +$173K
LEN icon
362
Lennar Class A
LEN
$19.8B
$1.73M 0.04%
31,930
+8,636
+37% +$421K
ROK icon
363
Rockwell Automation
ROK
$53.4B
$1.72M 0.04%
10,428
+198
+2% +$31.3K
NUS icon
364
Nu Skin
NUS
$252M
$1.7M 0.04%
40,062
+33,836
+543% +$1.42M
BNY
365
Bank of New York Mellon
BNY
$106B
$1.69M 0.04%
37,456
-134,912
-78% -$6.01M
IEX icon
366
IDEX
IEX
$17B
$1.69M 0.04%
10,302
-4,284
-29% -$711K
TPR icon
367
Tapestry
TPR
$30.8B
$1.69M 0.04%
64,724
+21,384
+49% +$563K
NI icon
368
NiSource
NI
$21.3B
$1.67M 0.03%
55,930
+7,072
+14% +$207K
EMN icon
369
Eastman Chemical
EMN
$8B
$1.65M 0.03%
22,374
+7,282
+48% +$523K
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
$1.65M 0.03%
13,860
+990
+8% +$118K
NXST icon
371
Nexstar Media Group
NXST
$5.82B
$1.65M 0.03%
+16,082
New +$1.63M
DEI icon
372
Douglas Emmett
DEI
$1.98B
$1.63M 0.03%
38,114
– –
AL
373
DELISTED
Air Lease Corp
AL
$1.63M 0.03%
38,998
+14,314
+58% +$589K
CABO icon
374
Cable One
CABO
$227M
$1.63M 0.03%
1,298
-132
-9% -$164K
IDA icon
375
Idacorp
IDA
$8.27B
$1.61M 0.03%
14,280
– –
13 14
15
16 17

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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.