We are live on ! Find out more
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
CVGW
951
DELISTED
Calavo Growers
CVGW
$245K 0.01%
2,574
– –
TILE icon
952
Interface
TILE
$1.99B
$245K 0.01%
16,932
+2,652
+19% +$34.7K
INVX
953
Innovex International
INVX
$1.96B
$245K 0.01%
4,880
– –
PMT
954
PennyMac Mortgage Investment
PMT
$822M
$244K 0.01%
10,948
+3,026
+38% +$66.7K
FHI icon
955
Federated Hermes
FHI
$4.55B
$243K 0.01%
7,504
– –
NWN icon
956
Northwest Natural Holdings
NWN
$2.06B
$242K 0.01%
3,392
– –
BANR icon
957
Banner Corp
BANR
$2.39B
$241K 0.01%
4,288
– –
MSTR icon
958
Strategy Inc
MSTR
$34.1B
$241K 0.01%
16,240
– –
NTR icon
959
Nutrien
NTR
$33.2B
$241K 0.01%
4,972
– –
ROIC
960
DELISTED
Retail Opportunity Investments Corp.
ROIC
$241K 0.01%
13,216
– –
CC icon
961
Chemours
CC
$2.5B
$240K 0.01%
16,096
+288
+2% +$4.68K
CMO
962
DELISTED
Capstead Mortgage Corp.
CMO
$240K 0.01%
32,620
– –
MDRX
963
DELISTED
Veradigm Inc. Common Stock
MDRX
$239K 0.01%
21,744
+4,240
+24% +$43.5K
SAFE
964
Safehold
SAFE
$1.16B
$238K ﹤0.01%
+3,744
New +$235K
MOG.A icon
965
Moog Inc Class A
MOG.A
$12.4B
$237K ﹤0.01%
2,928
– –
DBD
966
DELISTED
Diebold Nixdorf Incorporated
DBD
$236K ﹤0.01%
21,080
– –
ARR
967
Armour Residential REIT
ARR
$2.33B
$234K ﹤0.01%
2,789
+745
+36% +$65.1K
MFC icon
968
Manulife Financial
MFC
$73.9B
$234K ﹤0.01%
13,104
– –
DHC
969
Diversified Healthcare Trust
DHC
$2.15B
$233K ﹤0.01%
25,184
+3,456
+16% +$29.8K
DEA
970
Easterly Government Properties
DEA
$1.13B
$232K ﹤0.01%
4,365
– –
CEVA icon
971
CEVA Inc
CEVA
$910M
$231K ﹤0.01%
7,752
+204
+3% +$5.95K
CSII
972
DELISTED
Cardiovascular Systems, Inc.
CSII
$230K ﹤0.01%
+4,844
New +$228K
MTSC
973
DELISTED
MTS Systems Corp
MTSC
$227K ﹤0.01%
4,114
– –
QGEN icon
974
Qiagen
QGEN
$8.54B
$226K ﹤0.01%
6,349
+1,411
+29% +$54.3K
ACLS icon
975
Axcelis
ACLS
$4.01B
$225K ﹤0.01%
13,158
+1,394
+12% +$22.3K
37 38
39
40 41

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.