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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
HBI
751
DELISTED
Hanesbrands
HBI
$433K 0.01%
28,240
+4,928
+21% +$75K
RVTY icon
752
Revvity
RVTY
$12.6B
$431K 0.01%
5,056
+1,216
+32% +$106K
SANM icon
753
Sanmina
SANM
$9.95B
$430K 0.01%
13,396
– –
MGA icon
754
Magna International
MGA
$18.7B
$428K 0.01%
8,126
-578
-7% -$28.8K
PEB icon
755
Pebblebrook Hotel Trust
PEB
$2.15B
$428K 0.01%
15,368
– –
CRUS icon
756
Cirrus Logic
CRUS
$6.53B
$427K 0.01%
7,964
+154
+2% +$7.87K
CTRE icon
757
CareTrust REIT
CTRE
$9.91B
$427K 0.01%
18,172
– –
WABC icon
758
Westamerica Bancorp
WABC
$1.38B
$427K 0.01%
6,868
– –
ENS icon
759
EnerSys
ENS
$6.78B
$425K 0.01%
6,440
+924
+17% +$58K
WING icon
760
Wingstop
WING
$3.53B
$422K 0.01%
4,840
– –
STMP
761
DELISTED
Stamps.com, Inc.
STMP
$420K 0.01%
5,644
– –
ENSG icon
762
The Ensign Group
ENSG
$10.4B
$416K 0.01%
9,369
– –
BNS icon
763
Scotiabank
BNS
$107B
$415K 0.01%
7,520
– –
CMC icon
764
Commercial Metals
CMC
$7.6B
$414K 0.01%
23,834
– –
NSIT icon
765
Insight Enterprises
NSIT
$3.89B
$413K 0.01%
7,412
– –
EPAY
766
DELISTED
Bottomline Technologies Inc
EPAY
$413K 0.01%
10,506
– –
DELL icon
767
Dell
DELL
$262B
$411K 0.01%
15,634
-1,326
-8% -$35.1K
MTZ icon
768
MasTec
MTZ
$21.1B
$410K 0.01%
6,314
– –
RMBS icon
769
Rambus
RMBS
$9.87B
$409K 0.01%
31,144
+1,054
+4% +$13.2K
APTV icon
770
Aptiv
APTV
$12B
$408K 0.01%
4,672
-480
-9% -$40.1K
GPI icon
771
Group 1 Automotive
GPI
$3.42B
$408K 0.01%
4,424
– –
SCL icon
772
Stepan Co
SCL
$1.46B
$406K 0.01%
4,182
– –
NUVA
773
DELISTED
NuVasive, Inc.
NUVA
$406K 0.01%
6,402
– –
RMD icon
774
ResMed
RMD
$30.6B
$404K 0.01%
2,992
-544
-15% -$71.3K
USPH icon
775
US Physical Therapy
USPH
$1.2B
$404K 0.01%
3,094
– –
29 30
31
32 33

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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.