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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
BLD
701
DELISTED
TopBuild
BLD
$502K 0.01%
5,208
– –
MTH icon
702
Meritage Homes
MTH
$4.58B
$502K 0.01%
14,280
– –
MXIM
703
DELISTED
Maxim Integrated Products
MXIM
$501K 0.01%
8,646
+594
+7% +$34.4K
ARWR icon
704
Arrowhead Research
ARWR
$11.9B
$500K 0.01%
17,752
+6,944
+64% +$205K
AJG icon
705
Arthur J. Gallagher & Co
AJG
$64.1B
$499K 0.01%
5,568
-432
-7% -$38.8K
EXLS icon
706
EXL Service
EXLS
$5.14B
$499K 0.01%
37,230
– –
MANH icon
707
Manhattan Associates
MANH
$11.2B
$499K 0.01%
6,192
-2,816
-31% -$226K
COTY icon
708
Coty
COTY
$2.42B
$498K 0.01%
47,432
+8,206
+21% +$85.1K
VMW
709
DELISTED
VMware, Inc
VMW
$498K 0.01%
3,322
+374
+13% +$58.9K
VCYT icon
710
Veracyte
VCYT
$3.7B
$494K 0.01%
+20,592
New +$548K
CVSA
711
Covista Inc
CVSA
$4.25B
$493K 0.01%
12,954
– –
KFY icon
712
Korn Ferry
KFY
$4.18B
$490K 0.01%
12,682
– –
COLB icon
713
Columbia Banking Systems
COLB
$8.84B
$489K 0.01%
13,244
– –
VAC icon
714
Marriott Vacations Worldwide
VAC
$3.35B
$485K 0.01%
4,686
– –
ALE
715
DELISTED
Allete
ALE
$484K 0.01%
5,536
– –
HLF icon
716
Herbalife
HLF
$1.29B
$483K 0.01%
12,768
-9,800
-43% -$383K
W icon
717
Wayfair
W
$11.2B
$483K 0.01%
4,312
+3,164
+276% +$405K
EAT icon
718
Brinker International
EAT
$9.17B
$480K 0.01%
11,254
– –
IDCC icon
719
InterDigital
IDCC
$7.87B
$476K 0.01%
9,078
– –
ADNT icon
720
Adient
ADNT
$1.65B
$472K 0.01%
20,570
– –
ECHO
721
EchoStar
ECHO
$24.4B
$472K 0.01%
+11,902
New +$430K
DIOD icon
722
Diodes
DIOD
$3.78B
$471K 0.01%
11,730
– –
GMED icon
723
Globus Medical
GMED
$10.7B
$470K 0.01%
9,196
– –
QLYS icon
724
Qualys
QLYS
$5.1B
$466K 0.01%
6,160
– –
ENOV icon
725
Enovis
ENOV
$1.68B
$464K 0.01%
9,273
+521
+6% +$24.6K
27 28
29
30 31

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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.