We are live on ! Find out more
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
STX icon
651
Seagate
STX
$194B
$581K 0.01%
10,802
-2,354
-18% -$115K
UCB
652
United Community Banks
UCB
$4.24B
$581K 0.01%
20,502
– –
TWLO icon
653
Twilio
TWLO
$30B
$579K 0.01%
5,270
-1,802
-25% -$234K
VFC icon
654
VF Corp
VFC
$5.63B
$575K 0.01%
6,464
-2,688
-29% -$230K
FLS icon
655
Flowserve
FLS
$9.71B
$574K 0.01%
12,292
+1,036
+9% +$48.9K
BAH icon
656
Booz Allen Hamilton
BAH
$8.39B
$571K 0.01%
8,036
-27,272
-77% -$1.93M
LSTR icon
657
Landstar System
LSTR
$5.93B
$569K 0.01%
5,056
+1,536
+44% +$169K
NKTR icon
658
Nektar Therapeutics
NKTR
$2.39B
$568K 0.01%
2,078
+293
+16% +$107K
IHY icon
659
VanEck International High Yield Bond ETF
IHY
$43.3M
$565K 0.01%
23,100
– –
SNPS icon
660
Synopsys
SNPS
$74.4B
$565K 0.01%
4,114
-660
-14% -$89.2K
EV
661
DELISTED
Eaton Vance Corp.
EV
$558K 0.01%
12,430
– –
BRC icon
662
Brady Corp
BRC
$4.44B
$556K 0.01%
10,472
– –
AWR icon
663
American States Water
AWR
$3.36B
$555K 0.01%
6,182
+132
+2% +$11.1K
UBS icon
664
UBS Group
UBS
$173B
$554K 0.01%
48,524
– –
VVV icon
665
Valvoline
VVV
$4.9B
$551K 0.01%
24,992
-10,362
-29% -$222K
RH icon
666
RH
RH
$3.13B
$550K 0.01%
3,220
-28
-0.9% -$3.99K
LTC
667
LTC Properties
LTC
$2.06B
$549K 0.01%
10,710
– –
TRN icon
668
Trinity Industries
TRN
$2.49B
$547K 0.01%
27,804
-7,364
-21% -$139K
CCMP
669
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$547K 0.01%
3,872
– –
AEIS icon
670
Advanced Energy
AEIS
$11.6B
$545K 0.01%
9,486
– –
IBOC icon
671
International Bancshares
IBOC
$4.76B
$545K 0.01%
14,110
– –
ITGR icon
672
Integer Holdings
ITGR
$4.12B
$545K 0.01%
7,208
– –
AMN icon
673
AMN Healthcare
AMN
$1.3B
$544K 0.01%
9,452
– –
HES
674
DELISTED
Hess
HES
$542K 0.01%
8,954
– –
PAYC icon
675
Paycom
PAYC
$7.64B
$541K 0.01%
2,584
+1,360
+111% +$318K
25 26
27
28 29

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.