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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
ARD
1051
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$178K ﹤0.01%
11,356
+11,254
+11,033% +$193K
GIL icon
1052
Gildan
GIL
$10.3B
$177K ﹤0.01%
5,148
– –
PLUS icon
1053
ePlus
PLUS
$2.42B
$177K ﹤0.01%
4,648
– –
PPBI
1054
DELISTED
Pacific Premier Bancorp
PPBI
$176K ﹤0.01%
5,656
+3,052
+117% +$92.7K
PSXP
1055
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$176K ﹤0.01%
3,104
-1,344
-30% -$72K
PGTI
1056
DELISTED
PGT, Inc.
PGTI
$175K ﹤0.01%
10,108
+504
+5% +$7.92K
B
1057
Barrick Mining
B
$61.5B
$174K ﹤0.01%
10,288
+272
+3% +$4.8K
OIS icon
1058
Oil States International
OIS
$489M
$174K ﹤0.01%
13,112
+88
+0.7% +$1.27K
FTS icon
1059
Fortis
FTS
$29B
$173K ﹤0.01%
4,200
+560
+15% +$22.8K
EEFT icon
1060
Euronet Worldwide
EEFT
$2.72B
$172K ﹤0.01%
1,176
-6,104
-84% -$945K
IRBT
1061
DELISTED
iRobot
IRBT
$172K ﹤0.01%
2,784
+192
+7% +$13.7K
VRTU
1062
DELISTED
Virtusa Corporation
VRTU
$172K ﹤0.01%
4,774
– –
CHKP icon
1063
Check Point Software Technologies
CHKP
$13B
$171K ﹤0.01%
1,562
– –
USNA icon
1064
Usana Health Sciences
USNA
$408M
$170K ﹤0.01%
+2,482
New +$167K
OSG
1065
Octave Specialty Group
OSG
$243M
$169K ﹤0.01%
8,646
+1,166
+16% +$21.4K
DCH
1066
Dauch Corp
DCH
$1.34B
$169K ﹤0.01%
20,592
– –
SFBS
1067
ServisFirst Bancshares
SFBS
$4.89B
$169K ﹤0.01%
5,088
– –
SYKE
1068
DELISTED
SYKES Enterprises Inc
SYKE
$169K ﹤0.01%
5,522
– –
GNL icon
1069
Global Net Lease
GNL
$1.84B
$168K ﹤0.01%
8,602
+4,400
+105% +$85.7K
GBT
1070
DELISTED
Global Blood Therapeutics, Inc.
GBT
$167K ﹤0.01%
3,454
– –
ENTA icon
1071
Enanta Pharmaceuticals
ENTA
$366M
$165K ﹤0.01%
2,744
+224
+9% +$16.6K
GEF icon
1072
Greif
GEF
$4.92B
$163K ﹤0.01%
4,312
– –
AGNC icon
1073
AGNC Investment
AGNC
$12.4B
$160K ﹤0.01%
9,928
+680
+7% +$11.2K
OFG icon
1074
OFG Bancorp
OFG
$2.23B
$160K ﹤0.01%
7,326
– –
ADUS icon
1075
Addus HomeCare
ADUS
$2.16B
$159K ﹤0.01%
2,006
+748
+59% +$60.6K
41 42
43
44 45

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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.