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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
STT icon
451
State Street
STT
$50.6B
$1.11M 0.02%
18,836
+1,122
+6% +$62.2K
TECH icon
452
Bio-Techne
TECH
$11.2B
$1.11M 0.02%
22,736
– –
GRUB
453
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.11M 0.02%
9,894
+9,639
+3,780% +$1.28M
WSM icon
454
Williams-Sonoma
WSM
$26.9B
$1.1M 0.02%
32,384
-3,104
-9% -$103K
Y
455
DELISTED
Alleghany Corp
Y
$1.1M 0.02%
1,376
-1,456
-51% -$1.07M
NBL
456
DELISTED
Noble Energy, Inc.
NBL
$1.09M 0.02%
48,688
-106,080
-69% -$2.36M
DLR icon
457
Digital Realty Trust
DLR
$69.7B
$1.09M 0.02%
8,398
-68
-0.8% -$8.27K
RYN icon
458
Rayonier
RYN
$6.55B
$1.09M 0.02%
42,460
-27,507
-39% -$704K
NWSA icon
459
News Corp Class A
NWSA
$14.9B
$1.08M 0.02%
77,792
-8,636
-10% -$118K
LNT icon
460
Alliant Energy
LNT
$18.3B
$1.08M 0.02%
19,984
-320
-2% -$16.4K
LHCG
461
DELISTED
LHC Group LLC
LHCG
$1.06M 0.02%
9,350
– –
CCK icon
462
Crown Holdings
CCK
$12.8B
$1.05M 0.02%
15,950
-9,944
-38% -$637K
STWD icon
463
Starwood Property Trust
STWD
$5.92B
$1.05M 0.02%
43,384
– –
LII icon
464
Lennox International
LII
$14.4B
$1.04M 0.02%
4,290
+22
+0.5% +$5.67K
BN icon
465
Brookfield
BN
$104B
$1.03M 0.02%
55,247
-6,189
-10% -$112K
ARE icon
466
Alexandria Real Estate Equities
ARE
$8.97B
$1.03M 0.02%
6,688
-16
-0.2% -$2.36K
FCX icon
467
Freeport-McMoran
FCX
$90B
$1.03M 0.02%
107,576
+9,860
+10% +$101K
VMC icon
468
Vulcan Materials
VMC
$34.8B
$1.03M 0.02%
6,798
-4,334
-39% -$612K
AD
469
Array Digital Infrastructure
AD
$3.01B
$1.02M 0.02%
27,248
+5,616
+26% +$227K
GPC icon
470
Genuine Parts
GPC
$17.1B
$1.02M 0.02%
10,208
+286
+3% +$27.4K
AFG icon
471
American Financial Group
AFG
$11.8B
$1.01M 0.02%
9,416
– –
RTN
472
DELISTED
Raytheon Company
RTN
$1.01M 0.02%
5,168
-2,040
-28% -$378K
ELS icon
473
Equity Lifestyle Properties
ELS
$12.6B
$1M 0.02%
15,008
-1,736
-10% -$113K
KEY icon
474
KeyCorp
KEY
$24.2B
$998K 0.02%
55,944
+10,108
+22% +$175K
GE icon
475
GE Aerospace
GE
$374B
$995K 0.02%
22,336
-639
-3% -$30K
17 18
19
20 21

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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.