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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
JBHT icon
626
JB Hunt Transport Services
JBHT
$25.5B
$632K 0.01%
5,712
-784
-12% -$80.7K
MDC
627
DELISTED
M.D.C. Holdings, Inc.
MDC
$629K 0.01%
15,753
– –
CIM
628
Chimera Investment
CIM
$1.04B
$627K 0.01%
10,683
-25,808
-71% -$1.5M
GEN icon
629
Gen Digital
GEN
$16.4B
$627K 0.01%
26,532
-6,534
-20% -$152K
MLKN icon
630
MillerKnoll
MLKN
$1.53B
$625K 0.01%
13,566
– –
SHOO icon
631
Steven Madden
SHOO
$3.37B
$625K 0.01%
17,476
– –
LQD icon
632
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$620K 0.01%
4,864
– –
LPX icon
633
Louisiana-Pacific
LPX
$5.06B
$618K 0.01%
25,144
– –
FCPT icon
634
Four Corners Property Trust
FCPT
$2.81B
$615K 0.01%
21,726
– –
UTHR icon
635
United Therapeutics
UTHR
$25.8B
$610K 0.01%
7,648
-5,920
-44% -$477K
SEE
636
DELISTED
Sealed Air
SEE
$608K 0.01%
14,656
+7,072
+93% +$299K
PBF icon
637
PBF Energy
PBF
$8.57B
$606K 0.01%
22,288
-77,364
-78% -$1.98M
NEOG icon
638
Neogen
NEOG
$2.63B
$605K 0.01%
17,752
– –
IPGP icon
639
IPG Photonics
IPGP
$3.61B
$604K 0.01%
4,452
+476
+12% +$63K
ASB icon
640
Associated Banc-Corp
ASB
$5.83B
$602K 0.01%
29,736
+1,624
+6% +$32.8K
EGP icon
641
EastGroup Properties
EGP
$11.2B
$602K 0.01%
4,818
– –
ACHC icon
642
Acadia Healthcare
ACHC
$2.76B
$601K 0.01%
19,346
+3,026
+19% +$92.1K
CXT icon
643
Crane NXT
CXT
$2.99B
$601K 0.01%
21,472
– –
AZN icon
644
AstraZeneca
AZN
$263B
$597K 0.01%
6,692
+2,674
+67% +$232K
CADE
645
DELISTED
Cadence Bank
CADE
$596K 0.01%
20,128
– –
FUL icon
646
H.B. Fuller
FUL
$2.97B
$594K 0.01%
12,750
– –
FRT icon
647
Federal Realty Investment Trust
FRT
$10.7B
$590K 0.01%
4,336
-16
-0.4% -$2.11K
FAF icon
648
First American
FAF
$7.66B
$584K 0.01%
9,904
+368
+4% +$21.1K
THG icon
649
Hanover Insurance
THG
$8.1B
$583K 0.01%
4,304
+224
+5% +$29.4K
GD icon
650
General Dynamics
GD
$104B
$582K 0.01%
3,184
-192
-6% -$35.7K
24 25
26
27 28

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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.