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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
WT icon
1351
WisdomTree
WT
$2.96B
– –
-16,742
Closed -$103K
WVE icon
1352
Wave Life Sciences
WVE
$1.09B
– –
-1,260
Closed -$33K
WW
1353
DELISTED
WW International
WW
– –
-8,512
Closed -$163K
ACOR
1354
DELISTED
Acorda Therapeutics
ACOR
– –
-115
Closed -$106K
IVC
1355
DELISTED
Invacare Corporation
IVC
– –
-3,968
Closed -$21K
ALNA
1356
DELISTED
Allena Pharmaceuticals
ALNA
– –
-464
Closed -$2K
RPAI
1357
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-80,144
Closed -$943K
QEP
1358
DELISTED
QEP RESOURCES, INC.
QEP
– –
-51,548
Closed -$373K
HDS
1359
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-20,842
Closed -$839K
TRQ
1360
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,319
Closed -$16K
TLRD
1361
DELISTED
Tailored Brands, Inc.
TLRD
– –
-14,124
Closed -$82K
BGG
1362
DELISTED
Briggs & Stratton Corp.
BGG
– –
-10,268
Closed -$105K
UNT
1363
DELISTED
UNIT Corporation
UNT
– –
-21,012
Closed -$187K
GWR
1364
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-7,018
Closed -$702K
PVTL
1365
DELISTED
Pivotal Software, Inc.
PVTL
– –
-7,524
Closed -$80K
CRZO
1366
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-29,428
Closed -$295K
LTXB
1367
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-7,788
Closed -$317K
CJ
1368
DELISTED
C&J Energy Services, Inc.
CJ
– –
-12,892
Closed -$152K
TYPE
1369
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-4,128
Closed -$70K
DATA
1370
DELISTED
Tableau Software, Inc.
DATA
– –
-550
Closed -$91K
VSTO
1371
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,538
Closed -$94K
PEI
1372
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,695
Closed -$165K
TSS
1373
DELISTED
Total System Services, Inc.
TSS
– –
-3,220
Closed -$413K
GCI
1374
DELISTED
Gannett Co., Inc
GCI
– –
-12,448
Closed -$102K
FDC
1375
DELISTED
First Data Corporation
FDC
– –
-25,960
Closed -$703K
52 53 54
55
56

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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.