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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
FELE icon
826
Franklin Electric
FELE
$4.63B
$351K 0.01%
7,344
– –
NTCT icon
827
NETSCOUT
NTCT
$2.96B
$351K 0.01%
15,204
– –
CCOI icon
828
Cogent Communications
CCOI
$676M
$350K 0.01%
6,356
– –
PRGS icon
829
Progress Software
PRGS
$1.66B
$350K 0.01%
9,184
– –
MGLN
830
DELISTED
Magellan Health Services, Inc.
MGLN
$349K 0.01%
5,610
+680
+14% +$45.3K
BBIO icon
831
BridgeBio Pharma
BBIO
$15.7B
$348K 0.01%
16,218
+15,470
+2,068% +$428K
JACK icon
832
Jack in the Box
JACK
$312M
$347K 0.01%
3,808
– –
FMBI
833
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$347K 0.01%
17,842
– –
OKTA icon
834
Okta
OKTA
$24.7B
$344K 0.01%
3,498
-330
-9% -$41.2K
CLGX
835
DELISTED
Corelogic, Inc.
CLGX
$343K 0.01%
7,408
+480
+7% +$22.1K
AIR icon
836
AAR Corp
AIR
$5.59B
$342K 0.01%
8,296
– –
VSH icon
837
Vishay Intertechnology
VSH
$5.25B
$342K 0.01%
20,174
– –
TCO
838
DELISTED
Taubman Centers Inc.
TCO
$342K 0.01%
8,382
– –
SF
839
Stifel
SF
$12.6B
$341K 0.01%
13,356
– –
J icon
840
Jacobs Solutions
J
$15.9B
$340K 0.01%
4,488
-541
-11% -$38.7K
BMI icon
841
Badger Meter
BMI
$3.89B
$339K 0.01%
6,324
– –
ESPR
842
DELISTED
Esperion Therapeutics
ESPR
$339K 0.01%
9,240
-84
-0.9% -$3.33K
MTDR icon
843
Matador Resources
MTDR
$6.2B
$339K 0.01%
20,526
+5,412
+36% +$90.5K
OI icon
844
O-I Glass
OI
$1.1B
$339K 0.01%
33,012
-28,504
-46% -$368K
CNO icon
845
CNO Financial Group
CNO
$5.14B
$338K 0.01%
21,362
+1,078
+5% +$17K
EVTC icon
846
Evertec
EVTC
$1.88B
$337K 0.01%
10,778
– –
HOG icon
847
Harley-Davidson
HOG
$2.58B
$337K 0.01%
9,376
+288
+3% +$9.88K
CVBF icon
848
CVB Financial
CVBF
$3.94B
$334K 0.01%
15,994
– –
LGIH icon
849
LGI Homes
LGIH
$1.27B
$334K 0.01%
4,012
– –
CBT icon
850
Cabot Corp
CBT
$4.54B
$333K 0.01%
7,348
– –
32 33
34
35 36

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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.