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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
WAT icon
526
Waters Corp
WAT
$37B
$813K 0.02%
3,640
-84
-2% -$18.1K
AJRD
527
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$812K 0.02%
16,082
– –
EFX icon
528
Equifax
EFX
$20.3B
$811K 0.02%
5,768
-476
-8% -$67.1K
PKG icon
529
Packaging Corp of America
PKG
$21.9B
$811K 0.02%
7,644
+1,064
+16% +$108K
CUZ icon
530
Cousins Properties
CUZ
$5.19B
$810K 0.02%
21,560
+7,040
+48% +$251K
PARA
531
DELISTED
Paramount Global Class B
PARA
$810K 0.02%
20,064
+7,876
+65% +$368K
WBD icon
532
Warner Bros
WBD
$65.9B
$810K 0.02%
30,430
-51,714
-63% -$1.5M
DOV icon
533
Dover
DOV
$27.6B
$809K 0.02%
8,128
+1,712
+27% +$164K
MSM icon
534
MSC Industrial Direct
MSM
$6.89B
$806K 0.02%
11,118
+748
+7% +$52.4K
TMUS icon
535
T-Mobile US
TMUS
$185B
$797K 0.02%
10,120
+2,156
+27% +$169K
AVY icon
536
Avery Dennison
AVY
$13B
$791K 0.02%
6,970
-238
-3% -$27.2K
AN icon
537
AutoNation
AN
$7.11B
$786K 0.02%
15,504
– –
MAC icon
538
Macerich
MAC
$7.33B
$783K 0.02%
24,786
+4,148
+20% +$131K
HUN icon
539
Huntsman Corp
HUN
$1.71B
$779K 0.02%
33,488
-69,160
-67% -$1.43M
UBSI icon
540
United Bankshares
UBSI
$6.63B
$776K 0.02%
20,502
– –
SNV
541
DELISTED
Synovus
SNV
$774K 0.02%
21,648
+5,478
+34% +$197K
EXPD icon
542
Expeditors International
EXPD
$22B
$773K 0.02%
10,404
+204
+2% +$14.9K
CMA
543
DELISTED
Comerica
CMA
$772K 0.02%
11,696
-15,844
-58% -$1.05M
FHN icon
544
First Horizon
FHN
$12.2B
$770K 0.02%
47,520
– –
TFX icon
545
Teleflex
TFX
$6.05B
$770K 0.02%
2,266
+770
+51% +$268K
FLO icon
546
Flowers Foods
FLO
$1.49B
$769K 0.02%
33,236
– –
RGEN icon
547
Repligen
RGEN
$7.96B
$769K 0.02%
10,030
– –
CDK
548
DELISTED
CDK Global, Inc.
CDK
$769K 0.02%
15,994
– –
LIVN icon
549
LivaNova
LIVN
$4.4B
$765K 0.02%
10,370
– –
LITE icon
550
Lumentum
LITE
$55.5B
$756K 0.02%
14,110
– –
20 21
22
23 24

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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.