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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
ETSY icon
501
Etsy
ETSY
$7.75B
$906K 0.02%
16,044
+14,084
+719% +$828K
FL
502
DELISTED
Foot Locker
FL
$906K 0.02%
21,000
-96,796
-82% -$3.9M
SWCH
503
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$901K 0.02%
57,706
+14,630
+34% +$217K
PPG icon
504
PPG Industries
PPG
$24.6B
$899K 0.02%
7,588
+728
+11% +$83.8K
CIEN icon
505
Ciena
CIEN
$53.4B
$889K 0.02%
22,660
+550
+2% +$23.1K
CPRI icon
506
Capri Holdings
CPRI
$1.83B
$888K 0.02%
26,768
-31,936
-54% -$1.02M
NEU icon
507
NewMarket
NEU
$7.82B
$883K 0.02%
1,870
– –
AAN.A
508
DELISTED
The Aaron's Company Inc Class A
AAN.A
$878K 0.02%
13,668
– –
BRO icon
509
Brown & Brown
BRO
$23.6B
$869K 0.02%
24,096
-4,752
-16% -$170K
TRIP icon
510
TripAdvisor
TRIP
$1.65B
$867K 0.02%
22,400
-13,524
-38% -$563K
BX icon
511
Blackstone
BX
$102B
$862K 0.02%
17,640
-4,872
-22% -$238K
WSO icon
512
Watsco Inc
WSO
$12.7B
$853K 0.02%
5,040
– –
NWL icon
513
Newell Brands
NWL
$2.38B
$850K 0.02%
45,424
-8,432
-16% -$136K
BCO icon
514
Brink's
BCO
$4.88B
$843K 0.02%
10,166
– –
WTW icon
515
Willis Towers Watson
WTW
$31.2B
$838K 0.02%
4,340
+392
+10% +$76.6K
NYT icon
516
New York Times
NYT
$12.1B
$837K 0.02%
29,376
– –
EWBC icon
517
East-West Bancorp
EWBC
$17.9B
$835K 0.02%
18,854
+1,034
+6% +$45.4K
PB icon
518
Prosperity Bancshares
PB
$8.97B
$835K 0.02%
11,816
-15,148
-56% -$1.02M
VSAT icon
519
Viasat
VSAT
$10.6B
$835K 0.02%
11,088
+3,916
+55% +$312K
ABMD
520
DELISTED
Abiomed Inc
ABMD
$835K 0.02%
4,692
+952
+25% +$206K
PPC icon
521
Pilgrim's Pride
PPC
$6.51B
$828K 0.02%
25,850
-52,690
-67% -$1.53M
MSCI icon
522
MSCI
MSCI
$41.6B
$822K 0.02%
3,774
– –
AMCR icon
523
Amcor
AMCR
$20.8B
$821K 0.02%
16,837
+15,681
+1,356% +$810K
VRSK icon
524
Verisk Analytics
VRSK
$25.4B
$818K 0.02%
5,170
-2,838
-35% -$440K
HCAT icon
525
Health Catalyst
HCAT
$154M
$815K 0.02%
+25,762
New +$1.01M
19 20
21
22 23

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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.