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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
SCHL icon
976
Scholastic
SCHL
$767M
$225K ﹤0.01%
5,950
– –
TSE
977
DELISTED
Trinseo
TSE
$225K ﹤0.01%
+5,236
New +$195K
INVA icon
978
Innoviva
INVA
$1.55B
$224K ﹤0.01%
21,250
– –
SPB icon
979
Spectrum Brands
SPB
$2.04B
$224K ﹤0.01%
4,256
-7,308
-63% -$381K
ARGX icon
980
argenx
ARGX
$53.4B
$220K ﹤0.01%
1,932
– –
OII icon
981
Oceaneering
OII
$4.86B
$220K ﹤0.01%
16,236
+1,254
+8% +$19K
OSIS icon
982
OSI Systems
OSIS
$3.65B
$219K ﹤0.01%
2,156
– –
GDOT icon
983
Green Dot
GDOT
$743M
$218K ﹤0.01%
8,624
+756
+10% +$28K
MXL icon
984
MaxLinear
MXL
$6.06B
$218K ﹤0.01%
9,746
+286
+3% +$6.33K
MEI icon
985
Methode Electronics
MEI
$496M
$217K ﹤0.01%
6,440
– –
UE icon
986
Urban Edge Properties
UE
$2.86B
$217K ﹤0.01%
10,944
+1,696
+18% +$30.1K
NXGN
987
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$217K ﹤0.01%
13,838
+1,122
+9% +$18.7K
LMNX
988
DELISTED
Luminex Corp
LMNX
$217K ﹤0.01%
10,506
– –
SXI icon
989
Standex International
SXI
$3.59B
$216K ﹤0.01%
2,958
– –
B
990
DELISTED
Barnes Group Inc.
B
$216K ﹤0.01%
4,192
– –
RGS icon
991
Regis Corp
RGS
$68.4M
$215K ﹤0.01%
532
– –
EXTR icon
992
Extreme Networks
EXTR
$3.94B
$213K ﹤0.01%
29,308
– –
SLCA
993
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$213K ﹤0.01%
22,236
– –
ATI icon
994
ATI
ATI
$25.6B
$212K ﹤0.01%
10,448
– –
CASH icon
995
Pathward Financial
CASH
$1.86B
$212K ﹤0.01%
6,496
– –
FSP
996
Franklin Street Properties
FSP
$47.2M
$212K ﹤0.01%
25,126
– –
GIB icon
997
CGI
GIB
$15.1B
$211K ﹤0.01%
2,750
– –
OXM icon
998
Oxford Industries
OXM
$566M
$211K ﹤0.01%
2,940
– –
INGN icon
999
Inogen
INGN
$175M
$210K ﹤0.01%
4,386
+102
+2% +$5.32K
X
1000
DELISTED
US Steel
X
$210K ﹤0.01%
18,176
-2,688
-13% -$34.6K
38 39
40
41 42

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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.