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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
PRLB icon
776
Protolabs
PRLB
$1.99B
$403K 0.01%
3,948
+84
+2% +$8.56K
ALGN icon
777
Align Technology
ALGN
$10.7B
$402K 0.01%
2,224
+672
+43% +$140K
DLX icon
778
Deluxe
DLX
$1.08B
$401K 0.01%
8,148
+560
+7% +$25K
DIN icon
779
Dine Brands
DIN
$348M
$400K 0.01%
5,270
– –
PRA
780
DELISTED
ProAssurance
PRA
$399K 0.01%
9,912
– –
SIGI icon
781
Selective Insurance
SIGI
$5.27B
$397K 0.01%
5,280
– –
ALXN
782
DELISTED
Alexion Pharmaceuticals
ALXN
$397K 0.01%
4,048
-272
-6% -$30.7K
MKTX icon
783
MarketAxess Holdings
MKTX
$5.75B
$396K 0.01%
1,210
-3,124
-72% -$1.12M
WDFC icon
784
WD-40
WDFC
$2.55B
$396K 0.01%
2,156
– –
MINI
785
DELISTED
Mobile Mini Inc
MINI
$396K 0.01%
10,744
+1,088
+11% +$35.5K
BC icon
786
Brunswick
BC
$4.39B
$395K 0.01%
7,584
– –
CMP icon
787
Compass Minerals
CMP
$1B
$394K 0.01%
6,970
– –
WHR icon
788
Whirlpool
WHR
$2.11B
$393K 0.01%
2,480
-608
-20% -$87.3K
ALC icon
789
Alcon
ALC
$32B
$392K 0.01%
6,664
– –
JBTM
790
JBT Marel
JBTM
$5.78B
$392K 0.01%
3,938
– –
PDCE
791
DELISTED
PDC Energy, Inc.
PDCE
$392K 0.01%
14,112
+2,352
+20% +$70.5K
IT icon
792
Gartner
IT
$12.1B
$391K 0.01%
2,736
+320
+13% +$46.5K
CRS icon
793
Carpenter Technology
CRS
$20.4B
$390K 0.01%
7,560
– –
WERN icon
794
Werner Enterprises
WERN
$2.15B
$389K 0.01%
11,016
+578
+6% +$18.8K
EXP icon
795
Eagle Materials
EXP
$5.5B
$387K 0.01%
4,304
– –
JJSF icon
796
J&J Snack Foods
JJSF
$1.51B
$387K 0.01%
2,016
– –
LZB icon
797
La-Z-Boy
LZB
$1.21B
$387K 0.01%
11,526
– –
VMI icon
798
Valmont Industries
VMI
$9.18B
$387K 0.01%
2,794
– –
VER
799
DELISTED
VEREIT, Inc.
VER
$387K 0.01%
7,907
+6,103
+338% +$288K
OZK icon
800
Bank OZK
OZK
$5.23B
$381K 0.01%
13,984
– –
30 31
32
33 34

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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.