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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
ALEX
1076
DELISTED
Alexander & Baldwin
ALEX
$158K ﹤0.01%
6,448
– –
ASIX icon
1077
AdvanSix
ASIX
$541M
$157K ﹤0.01%
6,120
– –
UI icon
1078
Ubiquiti
UI
$33.7B
$157K ﹤0.01%
1,326
-9,792
-88% -$1.18M
PRFT
1079
DELISTED
Perficient Inc
PRFT
$157K ﹤0.01%
4,064
– –
IVR icon
1080
Invesco Mortgage Capital
IVR
$759M
$156K ﹤0.01%
1,021
+227
+29% +$36K
SCSC icon
1081
Scansource
SCSC
$1.15B
$156K ﹤0.01%
5,100
– –
VRTS icon
1082
Virtus Investment Partners
VRTS
$1.06B
$156K ﹤0.01%
1,408
+44
+3% +$4.73K
ATNI icon
1083
ATN International
ATNI
$366M
$155K ﹤0.01%
2,652
– –
SEM
1084
DELISTED
Select Medical
SEM
$155K ﹤0.01%
17,342
+623
+4% +$5.45K
PIPR icon
1085
Piper Sandler
PIPR
$5.12B
$154K ﹤0.01%
8,184
– –
MODV
1086
DELISTED
ModivCare
MODV
$153K ﹤0.01%
2,576
– –
RCI icon
1087
Rogers Communications
RCI
$18.3B
$153K ﹤0.01%
3,234
– –
ROCC
1088
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$153K ﹤0.01%
5,270
+3,128
+146% +$97.1K
MLNX
1089
DELISTED
Mellanox Technologies, Ltd.
MLNX
$153K ﹤0.01%
1,394
– –
ENVA icon
1090
Enova International
ENVA
$6.33B
$152K ﹤0.01%
7,308
+616
+9% +$14.6K
VREX icon
1091
Varex Imaging
VREX
$472M
$152K ﹤0.01%
5,324
– –
TU icon
1092
Telus
TU
$14.9B
$150K ﹤0.01%
8,668
– –
LL
1093
DELISTED
LL Flooring Holdings, Inc.
LL
$150K ﹤0.01%
15,198
+5,236
+53% +$51.3K
HTLD icon
1094
Heartland Express
HTLD
$948M
$149K ﹤0.01%
6,930
– –
MATW icon
1095
Matthews International
MATW
$866M
$148K ﹤0.01%
4,180
+176
+4% +$5.79K
WGO icon
1096
Winnebago Industries
WGO
$856M
$148K ﹤0.01%
3,850
– –
ECOL
1097
DELISTED
US Ecology, Inc.
ECOL
$148K ﹤0.01%
2,320
– –
TBI
1098
Trueblue
TBI
$215M
$147K ﹤0.01%
6,972
– –
MRVL icon
1099
Marvell Technology
MRVL
$168B
$146K ﹤0.01%
5,848
+782
+15% +$19.6K
CNR
1100
Core Natural Resources Inc
CNR
$4.02B
$146K ﹤0.01%
9,350
+2,856
+44% +$55.9K
42 43
44
45 46

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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.