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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
TREX icon
551
Trex
TREX
$4.51B
$754K 0.02%
16,576
– –
SLAB icon
552
Silicon Laboratories
SLAB
$7.17B
$752K 0.02%
6,754
+154
+2% +$16.7K
FTDR icon
553
Frontdoor
FTDR
$5.1B
$750K 0.02%
15,436
-9,588
-38% -$463K
THS
554
DELISTED
Treehouse Foods
THS
$750K 0.02%
13,524
-15,428
-53% -$845K
TWST icon
555
Twist Bioscience
TWST
$5.7B
$749K 0.02%
31,348
+29,920
+2,095% +$870K
EQT icon
556
EQT Corp
EQT
$33.3B
$746K 0.02%
70,112
+9,536
+16% +$123K
SBGI icon
557
Sinclair Inc
SBGI
$992M
$744K 0.02%
+17,402
New +$842K
CDP icon
558
COPT Defense Properties
CDP
$4.3B
$743K 0.02%
24,948
-1,298
-5% -$36.7K
IR icon
559
Ingersoll Rand
IR
$32.6B
$742K 0.02%
26,224
-960
-4% -$29.7K
UA icon
560
Under Armour Class C
UA
$2.77B
$742K 0.02%
40,936
+9,078
+28% +$179K
TROW icon
561
T. Rowe Price
TROW
$23.9B
$739K 0.02%
6,468
-4,844
-43% -$539K
UAA icon
562
Under Armour
UAA
$2.84B
$738K 0.02%
36,992
+5,746
+18% +$127K
LW icon
563
Lamb Weston
LW
$7.22B
$737K 0.02%
10,128
-6,320
-38% -$434K
TXNM
564
TXNM Energy Inc
TXNM
$6.41B
$736K 0.02%
14,140
– –
CRWD icon
565
CrowdStrike
CRWD
$194B
$731K 0.02%
50,160
+46,464
+1,257% +$923K
TDG icon
566
TransDigm Group
TDG
$70.2B
$729K 0.02%
1,400
-3,724
-73% -$1.91M
UMPQ
567
DELISTED
Umpqua Holdings Corp
UMPQ
$728K 0.02%
44,200
– –
SR icon
568
Spire
SR
$4.72B
$725K 0.02%
8,316
– –
AMG icon
569
Affiliated Managers Group
AMG
$9.69B
$723K 0.02%
8,670
-31,518
-78% -$2.63M
MSA icon
570
Mine Safety
MSA
$7.35B
$723K 0.02%
6,630
– –
WBS icon
571
Webster Financial
WBS
$12.5B
$723K 0.02%
15,428
– –
ENB icon
572
Enbridge
ENB
$119B
$721K 0.02%
20,944
– –
XRAY icon
573
Dentsply Sirona
XRAY
$2.68B
$721K 0.02%
13,524
+1,092
+9% +$58.7K
ALLE icon
574
Allegion
ALLE
$13.4B
$719K 0.01%
6,936
+204
+3% +$20.8K
WCG
575
DELISTED
Wellcare Health Plans, Inc.
WCG
$718K 0.01%
2,772
– –
21 22
23
24 25

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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.