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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
SYK icon
26
Stryker
SYK
$125B
$38.8M 0.81%
179,552
-3,840
-2% -$824K
CMCSA icon
27
Comcast
CMCSA
$85B
$37.6M 0.78%
834,530
+16,524
+2% +$732K
FTV icon
28
Fortive
FTV
$17.9B
$37.6M 0.78%
869,824
+149,411
+21% +$6.89M
T icon
29
AT&T
T
$159B
$37.6M 0.78%
1,314,557
+507,600
+63% +$13.4M
AON icon
30
Aon
AON
$76.5B
$36.5M 0.76%
188,462
-2,516
-1% -$485K
CVX icon
31
Chevron
CVX
$392B
$36.2M 0.75%
305,248
+5,056
+2% +$614K
COP icon
32
ConocoPhillips
COP
$147B
$35.9M 0.75%
629,782
-38,182
-6% -$2.17M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$34.2M 0.71%
114,576
-9,776
-8% -$2.91M
SO icon
34
Southern Company
SO
$109B
$34.2M 0.71%
553,588
-644
-0.1% -$37.3K
KNX icon
35
Knight Transportation
KNX
$11.3B
$32.5M 0.67%
894,796
-8,708
-1% -$303K
D icon
36
Dominion Energy
D
$60.8B
$32.2M 0.67%
397,154
+6,494
+2% +$502K
PG icon
37
Procter & Gamble
PG
$336B
$32.1M 0.67%
257,684
-30,744
-11% -$3.63M
MAR icon
38
Marriott International
MAR
$98.3B
$31.6M 0.66%
253,968
-5,368
-2% -$712K
PLD icon
39
Prologis
PLD
$135B
$31.3M 0.65%
367,080
+17,360
+5% +$1.44M
DAL icon
40
Delta Air Lines
DAL
$57.5B
$30.2M 0.63%
523,936
+111,804
+27% +$6.62M
LYB icon
41
LyondellBasell Industries
LYB
$20B
$29.7M 0.62%
332,486
+100,946
+44% +$8.23M
FAST icon
42
Fastenal
FAST
$54.7B
$29.4M 0.61%
1,798,432
-25,152
-1% -$391K
EXAS
43
DELISTED
Exact Sciences
EXAS
$29.1M 0.61%
322,558
-18,360
-5% -$2.09M
UNH icon
44
UnitedHealth
UNH
$376B
$28.8M 0.6%
132,704
+14,880
+13% +$3.59M
C icon
45
Citigroup
C
$222B
$26.4M 0.55%
382,690
+135,388
+55% +$9.21M
BAC icon
46
Bank of America
BAC
$435B
$26.2M 0.54%
898,464
+84,928
+10% +$2.44M
CRM icon
47
Salesforce
CRM
$151B
$26.1M 0.54%
176,036
+8,120
+5% +$1.23M
LKQ icon
48
LKQ Corp
LKQ
$5.68B
$25.4M 0.53%
806,922
-9,724
-1% -$266K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$22.1M 0.46%
554,816
-60,352
-10% -$2.42M
DG icon
50
Dollar General
DG
$28B
$22M 0.46%
138,720
-36,584
-21% -$5.29M
1
2
3 4 5

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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.