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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
GILD icon
101
Gilead Sciences
GILD
$162B
$9.36M 0.19%
147,620
+31,416
+27% +$2.05M
WM icon
102
Waste Management
WM
$90.6B
$9.35M 0.19%
81,312
+14,392
+22% +$1.68M
SFM icon
103
Sprouts Farmers Market
SFM
$8.13B
$9.28M 0.19%
479,740
+123,318
+35% +$2.26M
DUK icon
104
Duke Energy
DUK
$97.8B
$9.26M 0.19%
96,592
+23,152
+32% +$2.11M
SHW icon
105
Sherwin-Williams
SHW
$82.7B
$9.15M 0.19%
49,896
-3,696
-7% -$629K
ALLY icon
106
Ally Financial
ALLY
$13.2B
$9.13M 0.19%
275,308
-225,698
-45% -$7.31M
DFS
107
DELISTED
Discover Financial Services
DFS
$9.01M 0.19%
111,112
-986
-0.9% -$81.4K
FMC icon
108
FMC
FMC
$1.34B
$8.95M 0.19%
102,034
+6,256
+7% +$537K
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.89M 0.18%
361,216
-87,958
-20% -$2.38M
AVGO icon
110
Broadcom
AVGO
$1.85T
$8.84M 0.18%
320,160
+52,640
+20% +$1.5M
EQH icon
111
Equitable Holdings
EQH
$13B
$8.83M 0.18%
398,446
+148,240
+59% +$3.18M
DGX icon
112
Quest Diagnostics
DGX
$25.7B
$8.81M 0.18%
82,320
+7,924
+11% +$813K
AVT icon
113
Avnet
AVT
$7.29B
$8.74M 0.18%
196,588
+89,760
+84% +$3.88M
KMI icon
114
Kinder Morgan
KMI
$71.7B
$8.73M 0.18%
423,528
-307,020
-42% -$6.3M
HRL icon
115
Hormel Foods
HRL
$13.8B
$8.72M 0.18%
199,360
+10,248
+5% +$430K
ATH
116
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.61M 0.18%
204,748
+32,878
+19% +$1.35M
CAH icon
117
Cardinal Health
CAH
$53.9B
$8.44M 0.18%
178,920
+78,596
+78% +$3.59M
AVB icon
118
AvalonBay Communities
AVB
$26.5B
$8.42M 0.17%
39,100
+4,284
+12% +$896K
PK icon
119
Park Hotels & Resorts
PK
$3.03B
$8.35M 0.17%
334,288
+33,218
+11% +$843K
SC
120
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.33M 0.17%
326,672
-112,710
-26% -$2.94M
AGO icon
121
Assured Guaranty
AGO
$3.66B
$8.29M 0.17%
186,558
-43,826
-19% -$1.93M
INGR icon
122
Ingredion
INGR
$6.27B
$8.22M 0.17%
100,538
+5,814
+6% +$461K
PRU icon
123
Prudential Financial
PRU
$42.4B
$8.12M 0.17%
90,216
+476
+0.5% +$43.1K
HPE icon
124
Hewlett Packard
HPE
$63.4B
$8M 0.17%
527,010
+74,756
+17% +$1.06M
VRSN icon
125
VeriSign
VRSN
$26.2B
$7.88M 0.16%
41,800
+3,520
+9% +$723K
3 4
5
6 7

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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.