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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
+49.45%
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 Templeton
BEN
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 15.28%
3 Healthcare 12.08%
4 Consumer Discretionary 10.32%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
726
Helmerich & Payne
HP
$4.16B
$463K 0.01%
11,550
+2,684
+30% +$118K
WTFC icon
727
Wintrust Financial
WTFC
$10B
$461K 0.01%
7,128
– –
ICUI icon
728
ICU Medical
ICUI
$3.89B
$460K 0.01%
2,884
+224
+8% +$44.6K
CAR icon
729
Avis
CAR
$4.13B
$458K 0.01%
16,218
+2,380
+17% +$73K
BGC icon
730
BGC Group
BGC
$5.79B
$456K 0.01%
82,960
+14,722
+22% +$78.8K
CATY icon
731
Cathay General Bancorp
CATY
$4.14B
$454K 0.01%
13,076
– –
VRE
732
DELISTED
Veris Residential
VRE
$454K 0.01%
20,978
– –
AGR
733
DELISTED
Avangrid, Inc.
AGR
$453K 0.01%
8,670
-5,236
-38% -$263K
LM
734
DELISTED
Legg Mason, Inc.
LM
$453K 0.01%
11,858
-52,954
-82% -$2M
IOSP icon
735
Innospec
IOSP
$2.29B
$451K 0.01%
5,066
– –
VYX icon
736
NCR Voyix
VYX
$982M
$451K 0.01%
23,309
-4,088
-15% -$79K
WY icon
737
Weyerhaeuser
WY
$15.7B
$451K 0.01%
16,272
-7,344
-31% -$192K
KLIC icon
738
Kulicke & Soffa
KLIC
$4.16B
$449K 0.01%
19,108
– –
WMB icon
739
Williams Companies
WMB
$86.7B
$448K 0.01%
18,624
+2,000
+12% +$50.4K
CMG icon
740
Chipotle Mexican Grill
CMG
$42.6B
$444K 0.01%
26,400
-2,400
-8% -$38.3K
FLR icon
741
Fluor
FLR
$7.09B
$443K 0.01%
23,184
+20,384
+728% +$487K
LCII icon
742
LCI Industries
LCII
$2.12B
$443K 0.01%
4,828
– –
ASND icon
743
Ascendis Pharma A/S
ASND
$16.3B
$442K 0.01%
4,592
+560
+14% +$62.5K
BOH icon
744
Bank of Hawaii
BOH
$2.95B
$440K 0.01%
5,120
– –
AIN icon
745
Albany International
AIN
$1.71B
$439K 0.01%
4,864
+1,536
+46% +$127K
WTS icon
746
Watts Water Technologies
WTS
$11.6B
$438K 0.01%
4,676
– –
TECD
747
DELISTED
Tech Data Corp
TECD
$438K 0.01%
4,202
– –
GBCI icon
748
Glacier Bancorp
GBCI
$5.85B
$437K 0.01%
10,802
– –
SYNH
749
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$437K 0.01%
8,206
– –
ABG icon
750
Asbury Automotive
ABG
$3.5B
$433K 0.01%
4,228
– –
28 29
30
31 32

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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 18% 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.