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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
CHH icon
1226
Choice Hotels
CHH
$5.07B
$55K ﹤0.01%
624
– –
XLI icon
1227
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$55K ﹤0.01%
704
+608
+633% +$46.6K
GEOS icon
1228
Geospace Technologies
GEOS
$94.6M
$53K ﹤0.01%
3,476
– –
TWO
1229
Two Harbors Investment
TWO
$1.27B
$53K ﹤0.01%
1,003
-1,258
-56% -$66.3K
LOCO icon
1230
El Pollo Loco
LOCO
$501M
$52K ﹤0.01%
4,752
+928
+24% +$9.81K
SXC icon
1231
SunCoke Energy
SXC
$720M
$51K ﹤0.01%
8,992
+1,520
+20% +$10.9K
PEGA icon
1232
Pegasystems
PEGA
$5.02B
$49K ﹤0.01%
1,428
– –
DAY
1233
DELISTED
Dayforce
DAY
$49K ﹤0.01%
986
-34
-3% -$1.78K
BIP icon
1234
Brookfield Infrastructure Partners
BIP
$19.2B
$47K ﹤0.01%
1,586
-538
-25% -$14.6K
CHRS icon
1235
Coherus Oncology
CHRS
$217M
$46K ﹤0.01%
2,268
– –
AGIO icon
1236
Agios Pharmaceuticals
AGIO
$1.79B
$45K ﹤0.01%
1,394
+952
+215% +$39.4K
ANGI icon
1237
Angi Inc
ANGI
$229M
$45K ﹤0.01%
636
-360
-36% -$36.9K
MAT icon
1238
Mattel
MAT
$4.38B
$45K ﹤0.01%
3,960
+2,420
+157% +$27.7K
ACIC icon
1239
American Coastal Insurance
ACIC
$515M
$44K ﹤0.01%
3,168
– –
XLRN
1240
DELISTED
Acceleron Pharma
XLRN
$44K ﹤0.01%
1,122
-170
-13% -$7.38K
XLB icon
1241
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$43K ﹤0.01%
1,472
-192
-12% -$5.54K
HALO icon
1242
Halozyme
HALO
$9.79B
$42K ﹤0.01%
+2,720
New +$44.8K
IPHI
1243
DELISTED
INPHI CORPORATION
IPHI
$40K ﹤0.01%
+646
New +$39.4K
CSTL icon
1244
Castle Biosciences
CSTL
$855M
$39K ﹤0.01%
+2,156
New +$47.8K
CHUY
1245
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$39K ﹤0.01%
+1,562
New +$37.8K
IAA
1246
DELISTED
IAA, Inc. Common Stock
IAA
$39K ﹤0.01%
+924
New +$41.6K
MGTX icon
1247
MeiraGTx Holdings
MGTX
$1.09B
$38K ﹤0.01%
+2,414
New +$56.2K
TTGT icon
1248
TechTarget
TTGT
$325M
$38K ﹤0.01%
+1,694
New +$38.9K
ATYR
1249
aTyr Pharma
ATYR
$47.6M
$38K ﹤0.01%
10,914
-32
-0.3% -$118
ONC
1250
BeOne Medicines Ltd
ONC
$32.8B
$38K ﹤0.01%
308
– –
48 49
50
51 52

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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.