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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
DDS icon
876
Dillards
DDS
$9.19B
$306K 0.01%
4,624
– –
SHAK icon
877
Shake Shack
SHAK
$2.53B
$304K 0.01%
3,104
+48
+2% +$4.24K
PZZA icon
878
Papa John's
PZZA
$984M
$303K 0.01%
5,796
– –
PRSP
879
DELISTED
Perspecta Inc. Common Stock
PRSP
$303K 0.01%
11,616
– –
KN icon
880
Knowles
KN
$3.13B
$302K 0.01%
14,868
– –
WTM icon
881
White Mountains Insurance
WTM
$5.2B
$302K 0.01%
280
-1,036
-79% -$1.11M
MZTI
882
The Marzetti Company
MZTI
$2.93B
$300K 0.01%
2,160
– –
NEO icon
883
NeoGenomics
NEO
$1.96B
$300K 0.01%
15,708
+2,492
+19% +$58.5K
PBA icon
884
Pembina Pipeline
PBA
$28.4B
$300K 0.01%
8,330
– –
HUBG icon
885
HUB Group
HUBG
$2.85B
$299K 0.01%
12,880
+1,288
+11% +$27.3K
GATX icon
886
GATX Corp
GATX
$6.35B
$298K 0.01%
3,840
– –
ALNY icon
887
Alnylam Pharmaceuticals
ALNY
$27.5B
$294K 0.01%
3,652
– –
FFBC icon
888
First Financial Bancorp
FFBC
$3.55B
$294K 0.01%
12,034
– –
AEL
889
DELISTED
American Equity Investment Life Holding Company
AEL
$294K 0.01%
12,144
– –
BGS icon
890
B&G Foods
BGS
$287M
$293K 0.01%
15,504
– –
MYGN icon
891
Myriad Genetics
MYGN
$270M
$293K 0.01%
10,230
+550
+6% +$16K
IGMS
892
DELISTED
IGM Biosciences
IGMS
$292K 0.01%
+16,436
New +$332K
SBH icon
893
Sally Beauty Holdings
SBH
$1.43B
$292K 0.01%
19,600
+3,108
+19% +$40.6K
MUSA icon
894
Murphy USA
MUSA
$11.2B
$291K 0.01%
3,410
– –
GWPH
895
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$291K 0.01%
2,528
– –
KRG icon
896
Kite Realty
KRG
$5.81B
$290K 0.01%
17,976
+2,772
+18% +$42.5K
SMTC icon
897
Semtech
SMTC
$11B
$290K 0.01%
5,968
– –
MNTA
898
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$290K 0.01%
22,372
+680
+3% +$8.21K
BPMC
899
DELISTED
Blueprint Medicines
BPMC
$288K 0.01%
3,920
– –
TPH
900
DELISTED
Tri Pointe Homes
TPH
$288K 0.01%
19,140
– –
34 35
36
37 38

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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.