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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
CNP icon
426
CenterPoint Energy
CNP
$27.7B
$1.21M 0.03%
40,222
-116,110
-74% -$3.35M
IRM icon
427
Iron Mountain
IRM
$36.4B
$1.21M 0.03%
37,344
+12,368
+50% +$388K
BXP icon
428
Boston Properties
BXP
$11.2B
$1.21M 0.03%
9,316
+170
+2% +$22.1K
LAMR icon
429
Lamar Advertising Co
LAMR
$16.2B
$1.21M 0.03%
14,736
-112
-0.8% -$8.84K
WLY icon
430
John Wiley & Sons Class A
WLY
$2.65B
$1.2M 0.02%
27,312
+15,408
+129% +$687K
PRAH
431
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.2M 0.02%
12,096
+588
+5% +$58.4K
HUBB icon
432
Hubbell
HUBB
$25B
$1.19M 0.02%
9,044
+28
+0.3% +$3.61K
SCI icon
433
Service Corp International
SCI
$11.7B
$1.19M 0.02%
24,800
-1,744
-7% -$81.9K
CTAS icon
434
Cintas
CTAS
$81.9B
$1.19M 0.02%
17,688
-7,128
-29% -$456K
OPTU
435
Optimum Communications Inc
OPTU
$298M
$1.17M 0.02%
40,788
+39,512
+3,097% +$1.08M
PVH icon
436
PVH
PVH
$4B
$1.16M 0.02%
13,188
+2,072
+19% +$173K
SRCL
437
DELISTED
Stericycle Inc
SRCL
$1.16M 0.02%
22,746
-3,944
-15% -$183K
MCO icon
438
Moody's
MCO
$82.8B
$1.16M 0.02%
5,648
-1,376
-20% -$288K
KRC icon
439
Kilroy Realty
KRC
$4.52B
$1.16M 0.02%
14,840
– –
TRUP icon
440
Trupanion
TRUP
$1.07B
$1.16M 0.02%
45,472
-2,660
-6% -$77.9K
ALB icon
441
Albemarle
ALB
$13.9B
$1.15M 0.02%
16,592
+1,568
+10% +$107K
TWTR
442
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.02%
27,948
-510
-2% -$20.8K
IDXX icon
443
Idexx Laboratories
IDXX
$44.1B
$1.15M 0.02%
4,216
-306
-7% -$85.2K
EVR icon
444
Evercore
EVR
$12.4B
$1.14M 0.02%
14,280
– –
WEN icon
445
Wendy's
WEN
$1.4B
$1.14M 0.02%
57,188
+2,618
+5% +$52.2K
VCRA
446
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.14M 0.02%
46,178
+2,860
+7% +$74.3K
BLK icon
447
Blackrock
BLK
$169B
$1.14M 0.02%
2,548
-1,512
-37% -$673K
LPLA icon
448
LPL Financial
LPLA
$28.3B
$1.13M 0.02%
13,838
+2,108
+18% +$169K
CTLT
449
DELISTED
CATALENT, INC.
CTLT
$1.13M 0.02%
23,716
+1,148
+5% +$61.7K
NVS icon
450
Novartis
NVS
$297B
$1.12M 0.02%
12,864
+1,328
+12% +$119K
16 17
18
19 20

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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.