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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
RGNX icon
901
Regenxbio
RGNX
$620M
$284K 0.01%
7,990
+578
+8% +$23.4K
SU icon
902
Suncor Energy
SU
$79.4B
$284K 0.01%
9,216
+16
+0.2% +$481
AZZ icon
903
AZZ Inc
AZZ
$4.35B
$283K 0.01%
6,494
– –
BDC icon
904
Belden
BDC
$4.85B
$282K 0.01%
5,280
– –
BANC icon
905
Banc of California
BANC
$3.03B
$281K 0.01%
19,890
– –
IBP icon
906
Installed Building Products
IBP
$6.01B
$281K 0.01%
4,896
– –
RWT
907
Redwood Trust
RWT
$574M
$281K 0.01%
17,102
– –
KRA
908
DELISTED
Kraton Corporation
KRA
$281K 0.01%
8,704
– –
CUB
909
DELISTED
Cubic Corporation
CUB
$281K 0.01%
3,982
– –
AVA icon
910
Avista
AVA
$3.34B
$280K 0.01%
5,780
– –
FIX icon
911
Comfort Systems
FIX
$60.9B
$280K 0.01%
6,328
– –
STI
912
DELISTED
SunTrust Banks, Inc.
STI
$277K 0.01%
+4,032
New +$258K
CSGS
913
DELISTED
CSG Systems International
CSGS
$276K 0.01%
5,346
– –
HWC icon
914
Hancock Whitney
HWC
$6.2B
$276K 0.01%
7,216
– –
WCN
915
Waste Connections
WCN
$42.2B
$276K 0.01%
+2,996
New +$277K
UHAL icon
916
U-Haul Holding Co
UHAL
$13.9B
$275K 0.01%
+7,040
New +$260K
NP
917
DELISTED
Neenah, Inc. Common Stock
NP
$274K 0.01%
4,200
– –
HEI.A icon
918
HEICO Corp Class A
HEI.A
$36B
$272K 0.01%
2,794
-286
-9% -$30.3K
EIG icon
919
Employers Holdings
EIG
$908M
$270K 0.01%
6,188
– –
PLXS icon
920
Plexus
PLXS
$6.72B
$268K 0.01%
4,290
– –
CIT
921
DELISTED
CIT Group Inc.
CIT
$268K 0.01%
5,918
+704
+14% +$32.8K
AZTA icon
922
Azenta
AZTA
$1.3B
$267K 0.01%
7,200
+144
+2% +$5.22K
VLY icon
923
Valley National Bancorp
VLY
$7.9B
$266K 0.01%
24,448
– –
TGI
924
DELISTED
Triumph Group
TGI
$265K 0.01%
11,564
– –
USCR
925
DELISTED
U S Concrete, Inc.
USCR
$265K 0.01%
4,794
– –
35 36
37
38 39

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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.