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
CHMA
1326
DELISTED
Chiasma, Inc. Common Stock
CHMA
$4K ﹤0.01%
816
– –
CRNX icon
1327
Crinetics Pharmaceuticals
CRNX
$8.84B
$3K ﹤0.01%
220
– –
BPY
1328
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
160
– –
ATRA icon
1329
Atara Biotherapeutics
ATRA
$75.5M
– –
-228
Closed -$115K
BABA icon
1330
Alibaba
BABA
$293B
– –
-1,968
Closed -$333K
CACC icon
1331
Credit Acceptance
CACC
$5.95B
– –
-2,266
Closed -$1.1M
CARS icon
1332
Cars.com
CARS
$662M
– –
-13,160
Closed -$260K
VISN
1333
Vistance Networks Inc
VISN
$2.65B
– –
-102,986
Closed -$1.62M
CORT icon
1334
Corcept Therapeutics
CORT
$12.4B
– –
-9,632
Closed -$107K
FLEX icon
1335
Flex
FLEX
$41.7B
– –
-10,743
Closed -$77K
GME icon
1336
GameStop
GME
$9.75B
– –
-60,352
Closed -$82K
GWRE icon
1337
Guidewire Software
GWRE
$12.6B
– –
-476
Closed -$48K
HOUS
1338
DELISTED
Anywhere Real Estate
HOUS
– –
-54,434
Closed -$394K
PPLI
1339
People Inc
PPLI
$3.09B
– –
-22,404
Closed -$871K
INSM icon
1340
Insmed
INSM
$21.4B
– –
-14,994
Closed -$384K
IONS icon
1341
Ionis Pharmaceuticals
IONS
$8.6B
– –
-8,656
Closed -$556K
ITUB icon
1342
Itaú Unibanco
ITUB
$93.2B
– –
-22,187
Closed -$152K
PAG icon
1343
Penske Automotive Group
PAG
$14.3B
– –
-2,380
Closed -$113K
PICB icon
1344
Invesco International Corporate Bond ETF
PICB
$355M
– –
-5,216
Closed -$139K
RES icon
1345
RPC Inc
RES
$1.24B
– –
-31,332
Closed -$226K
RYAM icon
1346
Rayonier Advanced Materials
RYAM
$604M
– –
-22,372
Closed -$145K
SE icon
1347
Sea Limited
SE
$65.4B
– –
-2,048
Closed -$68K
SNY icon
1348
Sanofi
SNY
$103B
– –
-7,344
Closed -$318K
TAK icon
1349
Takeda Pharmaceutical
TAK
$54.6B
– –
-11,132
Closed -$197K
VIRT icon
1350
Virtu Financial
VIRT
$5.11B
– –
-10,054
Closed -$219K
52 53
54
55 56

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.