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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
GIS icon
376
General Mills
GIS
$19.1B
$1.61M 0.03%
29,150
+6,798
+30% +$366K
ATO icon
377
Atmos Energy
ATO
$28.8B
$1.6M 0.03%
14,084
+644
+5% +$70.4K
AIG icon
378
American International
AIG
$41.7B
$1.58M 0.03%
28,336
+11,220
+66% +$620K
CDW icon
379
CDW
CDW
$18.9B
$1.58M 0.03%
12,804
+4,026
+46% +$462K
ROP icon
380
Roper Technologies
ROP
$38.8B
$1.58M 0.03%
4,422
-616
-12% -$224K
HAE icon
381
Haemonetics
HAE
$3.89B
$1.54M 0.03%
12,240
+408
+3% +$51.8K
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
$1.54M 0.03%
12,232
+726
+6% +$96.1K
CBSH icon
383
Commerce Bancshares
CBSH
$8.53B
$1.51M 0.03%
34,972
– –
ACM icon
384
Aecom
ACM
$9.3B
$1.5M 0.03%
39,950
+8,772
+28% +$316K
FBIN icon
385
Fortune Brands Innovations
FBIN
$5.88B
$1.49M 0.03%
31,941
-87,174
-73% -$3.96M
CINF icon
386
Cincinnati Financial
CINF
$27.3B
$1.48M 0.03%
12,694
-418
-3% -$46K
RPM icon
387
RPM International
RPM
$13.7B
$1.48M 0.03%
21,448
– –
TSM icon
388
TSMC
TSM
$2.1T
$1.46M 0.03%
+31,306
New +$1.34M
NDSN icon
389
Nordson
NDSN
$16.6B
$1.45M 0.03%
9,928
-952
-9% -$132K
TEAM icon
390
Atlassian
TEAM
$25.6B
$1.45M 0.03%
11,560
-1,326
-10% -$181K
CRL icon
391
Charles River Laboratories
CRL
$11.2B
$1.44M 0.03%
10,880
-6,834
-39% -$916K
RL icon
392
Ralph Lauren
RL
$22.6B
$1.43M 0.03%
14,960
+6,256
+72% +$619K
HAS icon
393
Hasbro
HAS
$13.2B
$1.42M 0.03%
11,952
-400
-3% -$45.6K
HIG icon
394
Hartford Financial Services
HIG
$38.9B
$1.41M 0.03%
23,328
+3,936
+20% +$230K
BALL icon
395
Ball Corp
BALL
$17.3B
$1.41M 0.03%
19,380
-19,686
-50% -$1.47M
LULU icon
396
lululemon athletica
LULU
$13.5B
$1.41M 0.03%
7,310
-7,310
-50% -$1.37M
EOG icon
397
EOG Resources
EOG
$79.2B
$1.4M 0.03%
18,912
+4,544
+32% +$368K
MOH icon
398
Molina Healthcare
MOH
$10.2B
$1.39M 0.03%
12,648
-15,810
-56% -$2.05M
FANG icon
399
Diamondback Energy
FANG
$57.1B
$1.37M 0.03%
15,266
-1,190
-7% -$118K
RF icon
400
Regions Financial
RF
$26.4B
$1.36M 0.03%
86,224
-3,978
-4% -$60.1K
14 15
16
17 18

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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.