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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
FTAI icon
401
FTAI Aviation
FTAI
$21.1B
$1.36M 0.03%
105,249
+32,591
+45% +$424K
MAA icon
402
Mid-America Apartment Communities
MAA
$15.4B
$1.36M 0.03%
10,444
+2,464
+31% +$306K
GM icon
403
General Motors
GM
$80.4B
$1.34M 0.03%
35,838
-42,548
-54% -$1.64M
ECL icon
404
Ecolab
ECL
$78.1B
$1.34M 0.03%
6,776
-6,644
-50% -$1.33M
MLM icon
405
Martin Marietta Materials
MLM
$31.5B
$1.34M 0.03%
4,884
+1,254
+35% +$310K
TT icon
406
Trane Technologies
TT
$100B
$1.33M 0.03%
10,836
-24,668
-69% -$3.01M
NBIX icon
407
Neurocrine Biosciences
NBIX
$16.8B
$1.33M 0.03%
14,756
+364
+3% +$34K
PTC icon
408
PTC
PTC
$15.8B
$1.33M 0.03%
19,460
+476
+3% +$34.8K
TTC icon
409
Toro Company
TTC
$8.75B
$1.32M 0.03%
17,948
+3,024
+20% +$216K
GRMN
410
Garmin
GRMN
$56.7B
$1.31M 0.03%
15,532
-49,082
-76% -$3.96M
MDB icon
411
MongoDB
MDB
$27.1B
$1.31M 0.03%
10,880
-136
-1% -$19.6K
COHR
412
DELISTED
Coherent Inc
COHR
$1.3M 0.03%
8,456
-840
-9% -$121K
JBL icon
413
Jabil
JBL
$33B
$1.3M 0.03%
36,288
+12,720
+54% +$383K
MPC icon
414
Marathon Petroleum
MPC
$92.4B
$1.3M 0.03%
21,360
-27,104
-56% -$1.43M
STL
415
DELISTED
Sterling Bancorp
STL
$1.29M 0.03%
64,532
+17,884
+38% +$362K
USFD icon
416
US Foods
USFD
$22.2B
$1.28M 0.03%
31,136
-1,040
-3% -$40.1K
SLB icon
417
SLB Ltd
SLB
$73.6B
$1.28M 0.03%
37,400
-4,386
-10% -$160K
MUR icon
418
Murphy Oil
MUR
$5.7B
$1.28M 0.03%
57,728
-49,654
-46% -$1.07M
CHE icon
419
Chemed
CHE
$7.07B
$1.26M 0.03%
3,024
+1,024
+51% +$418K
EPR icon
420
EPR Properties
EPR
$4.76B
$1.25M 0.03%
16,240
-29,040
-64% -$2.21M
EXEL icon
421
Exelixis
EXEL
$13.3B
$1.23M 0.03%
69,530
+374
+0.5% +$7.57K
AYI icon
422
Acuity Brands
AYI
$9.83B
$1.23M 0.03%
9,112
-7,140
-44% -$930K
CXO
423
DELISTED
CONCHO RESOURCES INC.
CXO
$1.23M 0.03%
18,088
+1,020
+6% +$83K
DCI icon
424
Donaldson
DCI
$10.9B
$1.22M 0.03%
23,460
– –
OXY icon
425
Occidental Petroleum
OXY
$56.8B
$1.22M 0.03%
27,478
+5,742
+26% +$271K
15 16
17
18 19

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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.