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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
CPF icon
1001
Central Pacific Financial
CPF
$1.02B
$207K ﹤0.01%
7,276
– –
DLPH
1002
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$207K ﹤0.01%
15,422
+1,980
+15% +$31.4K
HLX icon
1003
Helix Energy Solutions
HLX
$1.4B
$206K ﹤0.01%
25,608
– –
TR icon
1004
Tootsie Roll Industries
TR
$2.93B
$204K ﹤0.01%
6,750
– –
TRHC
1005
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$204K ﹤0.01%
3,718
– –
CAL icon
1006
Caleres
CAL
$431M
$202K ﹤0.01%
8,646
+2,354
+37% +$44.4K
GTLS
1007
DELISTED
Chart Industries
GTLS
$202K ﹤0.01%
3,232
+128
+4% +$8.67K
DO
1008
DELISTED
Diamond Offshore Drilling
DO
$202K ﹤0.01%
36,244
+4,896
+16% +$35.8K
AER icon
1009
AerCap
AER
$23.7B
$201K ﹤0.01%
3,672
– –
ANIP icon
1010
ANI Pharmaceuticals
ANIP
$1.8B
$201K ﹤0.01%
2,754
– –
DY icon
1011
Dycom Industries
DY
$12B
$201K ﹤0.01%
3,936
– –
NPKI
1012
NPK International
NPKI
$1.06B
$201K ﹤0.01%
26,418
– –
GBX icon
1013
The Greenbrier Companies
GBX
$1.52B
$200K ﹤0.01%
6,636
+896
+16% +$24.2K
IRDM icon
1014
Iridium Communications
IRDM
$5.02B
$200K ﹤0.01%
9,376
+448
+5% +$10.7K
SMP icon
1015
Standard Motor Products
SMP
$851M
$200K ﹤0.01%
4,114
– –
POLY
1016
DELISTED
Plantronics, Inc.
POLY
$200K ﹤0.01%
5,368
– –
THRM icon
1017
Gentherm
THRM
$1.25B
$198K ﹤0.01%
4,818
– –
BOOT icon
1018
Boot Barn
BOOT
$4.51B
$196K ﹤0.01%
5,628
+1,204
+27% +$40.1K
FSB
1019
DELISTED
Franklin Financial Network, Inc.
FSB
$196K ﹤0.01%
6,494
– –
AAWW
1020
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$196K ﹤0.01%
7,756
+392
+5% +$12.8K
REGI
1021
DELISTED
Renewable Energy Group, Inc.
REGI
$196K ﹤0.01%
13,090
+2,040
+18% +$28.1K
WLH
1022
DELISTED
WILLIAM LYON HOMES
WLH
$196K ﹤0.01%
9,622
+4,420
+85% +$82.7K
ICHR icon
1023
Ichor Holdings
ICHR
$2.62B
$194K ﹤0.01%
8,036
+728
+10% +$17.2K
TTMI icon
1024
TTM Technologies
TTMI
$12B
$194K ﹤0.01%
15,906
– –
UFPI icon
1025
UFP Industries
UFPI
$4.9B
$193K ﹤0.01%
4,832
+80
+2% +$3.11K
39 40
41
42 43

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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.