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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
ADAM
1176
Adamas Trust
ADAM
$815M
$94K ﹤0.01%
+3,864
New +$95.1K
INXN
1177
DELISTED
Interxion Holding N.V.
INXN
$94K ﹤0.01%
1,148
– –
BG icon
1178
Bunge Global
BG
$20.4B
$93K ﹤0.01%
+1,648
New +$92K
SSP icon
1179
E.W. Scripps
SSP
$257M
$93K ﹤0.01%
6,992
+720
+11% +$9.91K
TISI icon
1180
Team
TISI
$79.5M
$93K ﹤0.01%
513
– –
CPS icon
1181
Cooper-Standard Automotive
CPS
$523M
$90K ﹤0.01%
2,208
– –
UIS icon
1182
Unisys
UIS
$209M
$90K ﹤0.01%
12,172
– –
MTRX icon
1183
Matrix Service
MTRX
$326M
$89K ﹤0.01%
5,214
– –
CYBR
1184
DELISTED
CyberArk
CYBR
$88K ﹤0.01%
880
+132
+18% +$15.9K
ETD icon
1185
Ethan Allen Interiors
ETD
$570M
$88K ﹤0.01%
4,620
– –
PCTY icon
1186
Paylocity
PCTY
$7.38B
$86K ﹤0.01%
884
– –
MORF
1187
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$86K ﹤0.01%
4,768
-144
-3% -$3.02K
DB icon
1188
Deutsche Bank
DB
$69B
$84K ﹤0.01%
10,752
– –
VICR icon
1189
Vicor
VICR
$9.56B
$84K ﹤0.01%
2,838
– –
TG icon
1190
Tredegar Corp
TG
$265M
$83K ﹤0.01%
4,228
– –
CAMP
1191
DELISTED
CalAmp Corp.
CAMP
$83K ﹤0.01%
314
– –
LNG icon
1192
Cheniere Energy
LNG
$55.2B
$82K ﹤0.01%
1,296
-224
-15% -$14.3K
SHOE
1193
Shoe Station Group
SHOE
$413M
$82K ﹤0.01%
+5,060
New +$70.3K
TECK icon
1194
Teck Resources
TECK
$29.6B
$82K ﹤0.01%
5,192
– –
WPM icon
1195
Wheaton Precious Metals
WPM
$49.5B
$82K ﹤0.01%
3,200
– –
HZNP
1196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$82K ﹤0.01%
+3,024
New +$78.2K
CNA icon
1197
CNA Financial
CNA
$14.2B
$81K ﹤0.01%
1,650
-9,218
-85% -$442K
FARO
1198
DELISTED
Faro Technologies
FARO
$81K ﹤0.01%
1,680
– –
BKE icon
1199
Buckle
BKE
$2.25B
$80K ﹤0.01%
3,888
– –
EGRX
1200
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$80K ﹤0.01%
1,408
– –
46 47
48
49 50

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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.