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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
ABBV icon
76
AbbVie
ABBV
$443B
$13M 0.27%
171,972
+63,172
+58% +$4.33M
MDT icon
77
Medtronic
MDT
$109B
$12.9M 0.27%
119,034
+26,078
+28% +$2.72M
PYPL icon
78
PayPal
PYPL
$48.9B
$12.8M 0.27%
123,488
+47,770
+63% +$5.26M
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$12.5M 0.26%
225,250
-5,950
-3% -$326K
MET icon
80
MetLife
MET
$61.9B
$11.7M 0.24%
247,772
-176,176
-42% -$8.4M
LUV icon
81
Southwest Airlines
LUV
$22B
$11.6M 0.24%
214,284
+24,108
+13% +$1.26M
LH icon
82
Labcorp
LH
$25B
$11.6M 0.24%
80,102
+23,746
+42% +$3.47M
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$11.5M 0.24%
80,612
+17,192
+27% +$2.36M
NSP icon
84
Insperity
NSP
$1.93B
$11.4M 0.24%
115,736
+105,910
+1,078% +$11.5M
PNW icon
85
Pinnacle West Capital
PNW
$12.2B
$11.4M 0.24%
117,348
-16,214
-12% -$1.53M
ROST icon
86
Ross Stores
ROST
$80.5B
$11.3M 0.23%
102,784
+2,420
+2% +$255K
TGT icon
87
Target
TGT
$65.6B
$11M 0.23%
103,290
+44
+0% +$4.18K
JAZZ icon
88
Jazz Pharmaceuticals
JAZZ
$15.9B
$11M 0.23%
85,884
+10,098
+13% +$1.35M
AEP icon
89
American Electric Power
AEP
$69.6B
$11M 0.23%
117,370
-4,642
-4% -$422K
KR icon
90
Kroger
KR
$35.4B
$10.9M 0.23%
423,266
-26,112
-6% -$608K
SYY icon
91
Sysco
SYY
$40.8B
$10.9M 0.23%
137,060
+12,980
+10% +$953K
PS
92
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$10.8M 0.22%
644,424
+533,038
+479% +$11.5M
PFE icon
93
Pfizer
PFE
$143B
$10.8M 0.22%
315,795
-62,178
-16% -$2.26M
STLD icon
94
Steel Dynamics
STLD
$36B
$10.5M 0.22%
353,396
+101,864
+40% +$3.01M
ILMN icon
95
Illumina
ILMN
$31B
$10.3M 0.21%
34,917
-1,468
-4% -$433K
WELL icon
96
Welltower
WELL
$169B
$9.99M 0.21%
110,194
+7,276
+7% +$633K
HST icon
97
Host Hotels & Resorts
HST
$17.2B
$9.95M 0.21%
575,316
+183,064
+47% +$3.13M
PCAR icon
98
PACCAR
PCAR
$69.8B
$9.87M 0.2%
211,386
+31,416
+17% +$1.43M
COF icon
99
Capital One
COF
$128B
$9.86M 0.2%
108,388
-41,916
-28% -$3.77M
HCA icon
100
HCA Healthcare
HCA
$87.2B
$9.59M 0.2%
79,662
-1,836
-2% -$237K
2 3
4
5 6

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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.