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
VZ icon
51
Verizon
VZ
$195B
$21.9M 0.46%
363,418
+4,884
+1% +$281K
CI icon
52
Cigna
CI
$73.7B
$21.9M 0.45%
144,122
-6,512
-4% -$1.06M
SHOP icon
53
Shopify
SHOP
$152B
$19.8M 0.41%
635,580
-33,220
-5% -$1.14M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$19.6M 0.41%
320,760
+73,040
+29% +$4.32M
IBM icon
55
IBM
IBM
$211B
$19.4M 0.4%
139,446
+23,685
+20% +$3.19M
CSCO icon
56
Cisco
CSCO
$457B
$19.3M 0.4%
390,962
+66,154
+20% +$3.44M
COST icon
57
Costco
COST
$422B
$18.4M 0.38%
63,756
-1,738
-3% -$489K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$18.1M 0.38%
+119,680
New +$18.3M
CTSH icon
59
Cognizant
CTSH
$24.9B
$17.7M 0.37%
294,280
-148,876
-34% -$9.41M
NVDA icon
60
NVIDIA
NVDA
$4.86T
$17M 0.35%
3,896,640
+35,200
+0.9% +$148K
TDOC icon
61
Teladoc Health
TDOC
$1.22B
$16.6M 0.34%
245,080
-14,212
-5% -$935K
CSGP icon
62
CoStar Group
CSGP
$11.7B
$16.3M 0.34%
275,220
+89,320
+48% +$5.35M
MSI icon
63
Motorola Solutions
MSI
$72.3B
$16.1M 0.33%
94,666
-5,918
-6% -$1.02M
EXC icon
64
Exelon
EXC
$47.2B
$16M 0.33%
463,142
-244,442
-35% -$8.21M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$121B
$15.9M 0.33%
93,742
+28,754
+44% +$5.09M
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.9M 0.33%
323,840
-6,928
-2% -$344K
SPLK
67
DELISTED
Splunk Inc
SPLK
$15.8M 0.33%
133,980
+65,212
+95% +$8.14M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.7M 0.33%
389,620
– –
ISRG icon
69
Intuitive Surgical
ISRG
$127B
$15.5M 0.32%
86,352
+8,496
+11% +$1.47M
AZO icon
70
AutoZone
AZO
$49.2B
$14.9M 0.31%
13,702
+2,006
+17% +$2.25M
BIIB icon
71
Biogen
BIIB
$30B
$14.5M 0.3%
62,104
-10,612
-15% -$2.47M
WAB icon
72
Wabtec
WAB
$49.1B
$14.3M 0.3%
198,550
+14,146
+8% +$1.01M
IQV icon
73
IQVIA
IQV
$38.7B
$14M 0.29%
93,456
+44,320
+90% +$6.9M
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.7M 0.28%
206,448
+40,528
+24% +$2.67M
PSA icon
75
Public Storage
PSA
$60.5B
$13.4M 0.28%
54,516
+19,236
+55% +$4.83M
1 2
3
4 5

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.