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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
INDB icon
676
Independent Bank
INDB
$3.99B
$538K 0.01%
7,208
– –
KTB icon
677
Kontoor Brands
KTB
$4.63B
$536K 0.01%
15,266
+884
+6% +$28.7K
SRE icon
678
Sempra
SRE
$57.9B
$536K 0.01%
7,264
-96
-1% -$6.72K
PBH icon
679
Prestige Consumer Healthcare
PBH
$2.38B
$535K 0.01%
15,428
– –
PNR icon
680
Pentair
PNR
$10.4B
$534K 0.01%
14,124
-5,632
-29% -$209K
PUMP icon
681
ProPetro Holding
PUMP
$1.36B
$534K 0.01%
58,744
+35,420
+152% +$492K
REZI icon
682
Resideo Technologies
REZI
$5.19B
$534K 0.01%
37,200
-1,968
-5% -$33K
XYZ
683
Block Inc
XYZ
$48.4B
$533K 0.01%
8,602
+7,174
+502% +$487K
TGNA
684
DELISTED
TEGNA Inc
TGNA
$532K 0.01%
34,276
– –
AKR icon
685
Acadia Realty Trust
AKR
$3.09B
$530K 0.01%
18,530
– –
ABM icon
686
ABM Industries
ABM
$2.81B
$529K 0.01%
14,552
– –
PNFP icon
687
Pinnacle Financial Partners Inc
PNFP
$15.9B
$529K 0.01%
9,328
-550
-6% -$30.8K
TCF
688
DELISTED
TCF Financial Corporation Common Stock
TCF
$527K 0.01%
13,838
+6,270
+83% +$249K
AMED
689
DELISTED
Amedisys
AMED
$525K 0.01%
4,004
– –
DRH icon
690
Diamondrock Hospitality Co
DRH
$2.71B
$522K 0.01%
50,932
+3,026
+6% +$29.8K
VIAV icon
691
Viavi Solutions
VIAV
$9.12B
$520K 0.01%
37,092
– –
SNX icon
692
TD Synnex
SNX
$20.4B
$514K 0.01%
9,108
+88
+1% +$4.11K
CHRW icon
693
C.H. Robinson
CHRW
$17.4B
$513K 0.01%
6,050
-88
-1% -$7.4K
FOXF icon
694
Fox Factory Holding Corp
FOXF
$755M
$512K 0.01%
8,228
– –
LEG icon
695
Leggett & Platt
LEG
$1.34B
$512K 0.01%
12,496
-352
-3% -$13.8K
COR
696
DELISTED
Coresite Realty Corporation
COR
$511K 0.01%
4,192
+592
+16% +$67.8K
AAL icon
697
American Airlines Group
AAL
$10.1B
$510K 0.01%
18,898
+2,288
+14% +$67K
TRMK icon
698
Trustmark
TRMK
$2.76B
$510K 0.01%
14,952
– –
ROL icon
699
Rollins
ROL
$18.3B
$509K 0.01%
22,407
+5,841
+35% +$134K
COHR icon
700
Coherent
COHR
$51.4B
$504K 0.01%
14,314
– –
26 27
28
29 30

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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.