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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
LUMN icon
476
Lumen
LUMN
$6.57B
$989K 0.02%
79,254
-9,112
-10% -$108K
IART icon
477
Integra LifeSciences
IART
$1.29B
$984K 0.02%
16,388
– –
RJF icon
478
Raymond James Financial
RJF
$33.8B
$984K 0.02%
17,901
+918
+5% +$49.9K
RRC icon
479
Range Resources
RRC
$9.38B
$974K 0.02%
254,966
+185,912
+269% +$892K
BIO icon
480
Bio-Rad Laboratories Class A
BIO
$8.71B
$969K 0.02%
2,912
– –
COO icon
481
Cooper Companies
COO
$14.1B
$969K 0.02%
13,056
-64
-0.5% -$5.16K
MCHP icon
482
Microchip Technology
MCHP
$40.3B
$968K 0.02%
20,832
-6,384
-23% -$290K
CBOE icon
483
Cboe Global Markets
CBOE
$32.5B
$953K 0.02%
8,294
+110
+1% +$12.7K
ARW icon
484
Arrow Electronics
ARW
$11.1B
$950K 0.02%
12,740
-868
-6% -$61.4K
DRE
485
DELISTED
Duke Realty Corp.
DRE
$950K 0.02%
27,968
+1,328
+5% +$44K
PRI icon
486
Primerica
PRI
$9.98B
$944K 0.02%
7,420
– –
ENR icon
487
Energizer
ENR
$1.44B
$942K 0.02%
21,616
+12,376
+134% +$493K
INCY icon
488
Incyte
INCY
$24.2B
$937K 0.02%
12,614
-1,292
-9% -$104K
CACI icon
489
CACI
CACI
$11B
$936K 0.02%
4,048
-858
-17% -$185K
M icon
490
Macy's
M
$6.53B
$936K 0.02%
60,214
+18,666
+45% +$346K
HE icon
491
Hawaiian Electric Industries
HE
$2.23B
$935K 0.02%
20,496
-32
-0.2% -$1.42K
EXPO icon
492
Exponent
EXPO
$3.24B
$932K 0.02%
13,328
– –
FCN icon
493
FTI Consulting
FCN
$4.4B
$930K 0.02%
8,772
– –
MASI
494
DELISTED
Masimo
MASI
$930K 0.02%
6,248
– –
RNR icon
495
RenaissanceRe
RNR
$13.3B
$924K 0.02%
4,774
-1,188
-20% -$221K
WEX icon
496
WEX
WEX
$6.37B
$921K 0.02%
4,560
– –
VNO icon
497
Vornado Realty Trust
VNO
$7.41B
$915K 0.02%
14,366
+440
+3% +$27.7K
SWK icon
498
Stanley Black & Decker
SWK
$14.3B
$913K 0.02%
6,324
+34
+0.5% +$4.8K
ACC
499
DELISTED
American Campus Communities, Inc.
ACC
$913K 0.02%
18,986
+1,298
+7% +$61.3K
SBNY
500
DELISTED
Signature Bank
SBNY
$913K 0.02%
7,656
+286
+4% +$34.6K
18 19
20
21 22

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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.