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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
KWR icon
851
Quaker Houghton
KWR
$2.76B
$332K 0.01%
2,100
– –
WWW icon
852
Wolverine World Wide
WWW
$1.61B
$332K 0.01%
11,748
– –
ROG icon
853
Rogers Corp
ROG
$2.21B
$331K 0.01%
2,420
– –
VG
854
DELISTED
Vonage Holdings Corporation
VG
$330K 0.01%
29,216
– –
TREE icon
855
LendingTree
TREE
$447M
$328K 0.01%
1,056
– –
GAP
856
The Gap Inc
GAP
$7.23B
$328K 0.01%
18,880
+3,232
+21% +$57.4K
DBI icon
857
Designer Brands
DBI
$307M
$327K 0.01%
19,108
– –
EPAC icon
858
Enerpac Tool Group
EPAC
$1.83B
$327K 0.01%
14,892
– –
NVR icon
859
NVR
NVR
$16.5B
$327K 0.01%
88
-286
-76% -$1.01M
BCE icon
860
BCE
BCE
$20.2B
$326K 0.01%
6,936
– –
SLGN icon
861
Silgan Holdings
SLGN
$4.23B
$326K 0.01%
10,868
– –
LXP icon
862
LXP Industrial Trust
LXP
$3.57B
$325K 0.01%
6,349
– –
FORM icon
863
FormFactor
FORM
$8.28B
$321K 0.01%
17,220
+476
+3% +$8.14K
IPAR icon
864
Interparfums
IPAR
$3.99B
$321K 0.01%
4,590
– –
COLM icon
865
Columbia Sportswear
COLM
$3.04B
$320K 0.01%
3,304
+196
+6% +$19.4K
CENTA icon
866
Central Garden & Pet Co Class A
CENTA
$2.37B
$319K 0.01%
14,408
+1,530
+12% +$30.4K
CLB icon
867
Core Laboratories
CLB
$488M
$319K 0.01%
6,842
+1,298
+23% +$60.3K
FWRD icon
868
Forward Air
FWRD
$444M
$317K 0.01%
4,984
– –
JBSS icon
869
John B. Sanfilippo & Son
JBSS
$967M
$315K 0.01%
3,264
– –
NVT icon
870
nVent Electric
NVT
$24.9B
$314K 0.01%
14,256
-4,736
-25% -$106K
HNI icon
871
HNI Corp
HNI
$3.24B
$311K 0.01%
8,772
– –
FULT icon
872
Fulton Financial
FULT
$4.66B
$310K 0.01%
19,168
– –
BMO icon
873
Bank of Montreal
BMO
$126B
$309K 0.01%
4,320
+32
+0.7% +$2.33K
BKI
874
DELISTED
Black Knight, Inc. Common Stock
BKI
$309K 0.01%
5,068
-196
-4% -$12.2K
PRAA icon
875
PRA Group
PRAA
$663M
$308K 0.01%
9,128
+700
+8% +$22.3K
33 34
35
36 37

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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.