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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
CVCO icon
926
Cavco Industries
CVCO
$4.22B
$264K 0.01%
1,372
+56
+4% +$9.92K
BEAT
927
DELISTED
BioTelemetry, Inc.
BEAT
$264K 0.01%
6,468
+196
+3% +$8.46K
NWBI icon
928
Northwest Bancshares
NWBI
$2.3B
$263K 0.01%
16,048
– –
FNV icon
929
Franco-Nevada
FNV
$41.1B
$262K 0.01%
2,958
– –
MHO icon
930
M/I Homes
MHO
$3.74B
$262K 0.01%
6,970
– –
UCTT
931
Ultra Clean Holdings
UCTT
$3.73B
$261K 0.01%
17,850
– –
NMIH icon
932
NMI Holdings
NMIH
$3.33B
$260K 0.01%
9,900
– –
BBBY
933
DELISTED
Bed Bath & Beyond Inc
BBBY
$260K 0.01%
24,398
– –
PATK icon
934
Patrick Industries
PATK
$2.74B
$259K 0.01%
9,078
+357
+4% +$9.9K
CROX icon
935
Crocs
CROX
$6.14B
$258K 0.01%
9,284
– –
IIPR icon
936
Innovative Industrial Properties
IIPR
$1.71B
$258K 0.01%
2,788
+884
+46% +$93.2K
BCC icon
937
Boise Cascade
BCC
$2.69B
$257K 0.01%
7,896
– –
ITRI icon
938
Itron
ITRI
$4.36B
$254K 0.01%
3,440
– –
AVAV icon
939
AeroVironment
AVAV
$7.56B
$253K 0.01%
4,726
-1,394
-23% -$76.5K
RMAX icon
940
RE/MAX Holdings
RMAX
$193M
$253K 0.01%
7,854
+2,380
+43% +$67.5K
FBP icon
941
First Bancorp
FBP
$4.42B
$252K 0.01%
25,248
– –
NPO icon
942
Enpro
NPO
$6.63B
$252K 0.01%
3,668
– –
BPFH
943
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$252K 0.01%
21,624
– –
CNX icon
944
CNX Resources
CNX
$5.3B
$251K 0.01%
34,540
-9,966
-22% -$74.6K
SXT icon
945
Sensient Technologies
SXT
$5.26B
$251K 0.01%
3,664
– –
CAKE icon
946
Cheesecake Factory
CAKE
$5.04B
$249K 0.01%
5,984
– –
SKT icon
947
Tanger
SKT
$4.67B
$249K 0.01%
16,060
+3,124
+24% +$48.9K
SYNA icon
948
Synaptics
SYNA
$4.19B
$247K 0.01%
6,182
– –
NXPI icon
949
NXP Semiconductors
NXPI
$57.8B
$246K 0.01%
2,256
-19,024
-89% -$1.94M
OPI
950
DELISTED
Office Properties Income Trust
OPI
$246K 0.01%
8,030
+1,386
+21% +$38.7K
36 37
38
39 40

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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.