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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
ITRM
1151
DELISTED
Iterum Therapeutics
ITRM
$112K ﹤0.01%
1,264
-52
-4% -$5.06K
CCS icon
1152
Century Communities
CCS
$1.91B
$111K ﹤0.01%
+3,638
New +$101K
EGBN icon
1153
Eagle Bancorp
EGBN
$846M
$111K ﹤0.01%
2,496
+640
+34% +$27.9K
GFF icon
1154
Griffon
GFF
$3.95B
$111K ﹤0.01%
5,292
+728
+16% +$13K
QNST icon
1155
QuinStreet
QNST
$890M
$111K ﹤0.01%
8,848
– –
CATO icon
1156
Cato Corp
CATO
$68.3M
$110K ﹤0.01%
6,244
– –
PARR icon
1157
Par Pacific Holdings
PARR
$4.31B
$110K ﹤0.01%
4,816
+1,624
+51% +$35.9K
SSTK icon
1158
Shutterstock
SSTK
$198M
$110K ﹤0.01%
3,058
– –
NEWR
1159
DELISTED
New Relic, Inc.
NEWR
$108K ﹤0.01%
1,764
+616
+54% +$44.5K
CVE icon
1160
Cenovus Energy
CVE
$55.7B
$106K ﹤0.01%
11,560
– –
NX icon
1161
Quanex
NX
$819M
$106K ﹤0.01%
5,880
+336
+6% +$6.04K
ANAT
1162
DELISTED
American National Group, Inc. Common Stock
ANAT
$106K ﹤0.01%
+858
New +$102K
GDS icon
1163
GDS Holdings
GDS
$6.56B
$103K ﹤0.01%
+2,576
New +$104K
HIBB
1164
DELISTED
Hibbett, Inc. Common Stock
HIBB
$103K ﹤0.01%
4,510
– –
TCMD icon
1165
Tactile Systems Technology
TCMD
$635M
$102K ﹤0.01%
2,420
– –
AYX
1166
DELISTED
Alteryx Inc
AYX
$102K ﹤0.01%
946
-550
-37% -$68.2K
VNDA icon
1167
Vanda Pharmaceuticals
VNDA
$307M
$100K ﹤0.01%
7,502
+352
+5% +$4.91K
RGR icon
1168
Sturm, Ruger & Co
RGR
$594M
$99K ﹤0.01%
2,368
+496
+26% +$23.2K
SILK
1169
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$99K ﹤0.01%
3,036
+2,552
+527% +$102K
SPWH icon
1170
Sportsman's Warehouse
SPWH
$44.5M
$98K ﹤0.01%
18,900
– –
KL
1171
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$98K ﹤0.01%
+2,184
New +$99.7K
WLK icon
1172
Westlake Corp
WLK
$9.03B
$97K ﹤0.01%
1,488
-2,208
-60% -$142K
LNTH icon
1173
Lantheus
LNTH
$6.49B
$95K ﹤0.01%
3,776
+1,440
+62% +$35.5K
MAGN
1174
Magnera Corp
MAGN
$472M
$95K ﹤0.01%
476
– –
ESE icon
1175
ESCO Technologies
ESE
$8.17B
$94K ﹤0.01%
+1,176
New +$93.5K
45 46
47
48 49

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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.