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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
VET icon
1276
Vermilion Energy
VET
$1.82B
$29K ﹤0.01%
1,782
– –
MRTX
1277
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$29K ﹤0.01%
374
– –
ENV
1278
DELISTED
ENVESTNET, INC.
ENV
$29K ﹤0.01%
504
– –
P
1279
Everpure Inc
P
$25.7B
$28K ﹤0.01%
1,624
-7,224
-82% -$113K
SENEA icon
1280
Seneca Foods Class A
SENEA
$1.12B
$28K ﹤0.01%
912
– –
QTWO icon
1281
Q2 Holdings
QTWO
$3.8B
$27K ﹤0.01%
336
– –
DNTH icon
1282
Dianthus Therapeutics
DNTH
$5.84B
$26K ﹤0.01%
162
– –
ROKU icon
1283
Roku
ROKU
$21.5B
$25K ﹤0.01%
+242
New +$29.6K
MNDT
1284
DELISTED
Mandiant, Inc. Common Stock
MNDT
$25K ﹤0.01%
1,840
– –
ICL icon
1285
ICL Group
ICL
$6.53B
$24K ﹤0.01%
5,134
– –
SAP icon
1286
SAP
SAP
$212B
$24K ﹤0.01%
204
-2,618
-93% -$324K
CLR
1287
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K ﹤0.01%
736
-160
-18% -$5.41K
TMX
1288
DELISTED
Terminix Global Holdings, Inc.
TMX
$23K ﹤0.01%
416
-10,752
-96% -$593K
ACGL icon
1289
Arch Capital
ACGL
$34.3B
$22K ﹤0.01%
510
-16,388
-97% -$646K
AWI icon
1290
Armstrong World Industries
AWI
$7.38B
$22K ﹤0.01%
224
-14,028
-98% -$1.35M
DOMO icon
1291
Domo
DOMO
$174M
$22K ﹤0.01%
1,360
– –
SGEN
1292
DELISTED
Seagen Inc. Common Stock
SGEN
$22K ﹤0.01%
256
-384
-60% -$28.2K
HT
1293
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$22K ﹤0.01%
+1,496
New +$22.8K
BOX icon
1294
Box
BOX
$4.37B
$21K ﹤0.01%
1,292
– –
MORN icon
1295
Morningstar
MORN
$7.22B
$21K ﹤0.01%
144
-160
-53% -$24.6K
SNDX icon
1296
Syndax Pharmaceuticals
SNDX
$1.69B
$21K ﹤0.01%
2,816
– –
AZPN
1297
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21K ﹤0.01%
168
– –
RNG icon
1298
RingCentral
RNG
$4.66B
$20K ﹤0.01%
160
-224
-58% -$29.4K
SGMO
1299
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$19K ﹤0.01%
2,040
– –
ECOM
1300
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$19K ﹤0.01%
2,006
– –
50 51
52
53 54

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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.