We are live on ! Find out more
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
ADPT icon
1251
Adaptive Biotechnologies
ADPT
$3.59B
$37K ﹤0.01%
+1,190
New +$48.6K
KGC icon
1252
Kinross Gold
KGC
$27.4B
$37K ﹤0.01%
8,316
+644
+8% +$2.99K
HEI icon
1253
HEICO Corp
HEI
$49.8B
$36K ﹤0.01%
+286
New +$39.1K
LOVE
1254
DELISTED
LoveSac
LOVE
$36K ﹤0.01%
1,904
+980
+106% +$20.6K
EVBG
1255
DELISTED
Everbridge, Inc. Common Stock
EVBG
$36K ﹤0.01%
588
– –
CVI icon
1256
CVR Energy
CVI
$3.58B
$35K ﹤0.01%
+792
New +$36.9K
DOCU
1257
DocuSign
DOCU
$10.5B
$34K ﹤0.01%
544
– –
FF icon
1258
Future Fuel
FF
$217M
$34K ﹤0.01%
2,848
– –
VTOL icon
1259
Bristow Group
VTOL
$1.34B
$34K ﹤0.01%
1,632
+16
+1% +$309
STSA
1260
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$34K ﹤0.01%
+2,278
New +$35.3K
VRS
1261
DELISTED
Verso Corporation
VRS
$34K ﹤0.01%
2,728
– –
CAE icon
1262
CAE Inc. Common Shares
CAE
$8.3B
$33K ﹤0.01%
1,342
– –
MTSI icon
1263
MACOM Technology Solutions
MTSI
$19.2B
$33K ﹤0.01%
+1,530
New +$29.9K
SRPT icon
1264
Sarepta Therapeutics
SRPT
$1.57B
$33K ﹤0.01%
442
+136
+44% +$16.1K
RETA
1265
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$33K ﹤0.01%
408
– –
DBX icon
1266
Dropbox
DBX
$7.6B
$32K ﹤0.01%
1,600
– –
XLC icon
1267
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$32K ﹤0.01%
656
– –
TFIN icon
1268
Triumph Financial Inc
TFIN
$1.81B
$31K ﹤0.01%
+980
New +$29.6K
BLU
1269
DELISTED
BELLUS Health Inc.
BLU
$31K ﹤0.01%
+4,884
New +$34.5K
COUP
1270
DELISTED
Coupa Software Incorporated
COUP
$31K ﹤0.01%
242
-242
-50% -$33.5K
AVTR icon
1271
Avantor
AVTR
$9.32B
$30K ﹤0.01%
+2,040
New +$34.6K
KURA icon
1272
Kura Oncology
KURA
$800M
$30K ﹤0.01%
2,006
– –
MCS icon
1273
Marcus Corp
MCS
$897M
$30K ﹤0.01%
+816
New +$28.1K
MANT
1274
DELISTED
Mantech International Corp
MANT
$30K ﹤0.01%
+416
New +$28.5K
MYOK
1275
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$30K ﹤0.01%
572
– –
49 50
51
52 53

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.