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
AMRN
801
Amarin Corp
AMRN
$299M
$379K 0.01%
1,251
+120
+11% +$41.9K
AAT
802
American Assets Trust
AAT
$1.45B
$378K 0.01%
8,096
– –
AVNS
803
DELISTED
Avanos Medical
AVNS
$378K 0.01%
10,098
– –
JBGS
804
JBG SMITH
JBGS
$818M
$378K 0.01%
9,632
– –
AEO icon
805
American Eagle Outfitters
AEO
$2.88B
$376K 0.01%
23,188
+836
+4% +$14K
BLMN icon
806
Bloomin' Brands
BLMN
$741M
$376K 0.01%
19,880
+7,392
+59% +$132K
EBS icon
807
Emergent Biosolutions
EBS
$373M
$376K 0.01%
7,196
+560
+8% +$26.1K
SMG icon
808
ScottsMiracle-Gro
SMG
$3.82B
$375K 0.01%
3,680
– –
AX icon
809
Axos Financial
AX
$5.77B
$372K 0.01%
13,464
– –
XLY icon
810
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$371K 0.01%
6,144
-3,680
-37% -$222K
MOS icon
811
The Mosaic Company
MOS
$7.03B
$370K 0.01%
18,048
-17,536
-49% -$382K
SFNC icon
812
Simmons First National
SFNC
$3.41B
$367K 0.01%
14,718
– –
GWB
813
DELISTED
Great Western Bancorp, Inc.
GWB
$367K 0.01%
11,116
– –
TRP icon
814
TC Energy
TRP
$70.2B
$366K 0.01%
7,260
– –
ETRN
815
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$366K 0.01%
25,144
– –
AAON icon
816
Aaon
AAON
$7.3B
$365K 0.01%
11,934
– –
CVLT icon
817
Commault Systems
CVLT
$4.88B
$363K 0.01%
8,126
– –
PLCE icon
818
Children's Place
PLCE
$54.3M
$363K 0.01%
4,720
-3,088
-40% -$272K
SSD icon
819
Simpson Manufacturing
SSD
$7.72B
$362K 0.01%
5,214
– –
PDCO
820
DELISTED
Patterson Companies, Inc.
PDCO
$361K 0.01%
20,264
– –
HMN icon
821
Horace Mann Educators
HMN
$2.1B
$359K 0.01%
7,756
– –
STOR
822
DELISTED
STORE Capital Corporation
STOR
$358K 0.01%
9,568
+3,104
+48% +$111K
MTX icon
823
Minerals Technologies
MTX
$2.36B
$357K 0.01%
6,732
– –
VC icon
824
Visteon
VC
$2.79B
$356K 0.01%
4,312
-1,166
-21% -$77.8K
NLSN
825
DELISTED
Nielsen Holdings plc
NLSN
$356K 0.01%
16,768
+1,536
+10% +$33.9K
31 32
33
34 35

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.