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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
KIM icon
126
Kimco Realty
KIM
$17.2B
$7.78M 0.16%
372,568
-118,832
-24% -$2.26M
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$7.76M 0.16%
153,120
+47,584
+45% +$2.24M
CAT icon
128
Caterpillar
CAT
$375B
$7.74M 0.16%
61,292
+27,636
+82% +$3.51M
NTAP icon
129
NetApp
NTAP
$35B
$7.74M 0.16%
147,336
-108,164
-42% -$5.8M
VOYA icon
130
Voya Financial
VOYA
$9.01B
$7.42M 0.15%
136,334
-23,386
-15% -$1.25M
PPL
131
PPL Corp
PPL
$26.5B
$7.42M 0.15%
235,536
-90,216
-28% -$2.73M
NTRS icon
132
Northern Trust
NTRS
$33.3B
$7.39M 0.15%
79,248
+7,152
+10% +$657K
PFG icon
133
Principal Financial Group
PFG
$24.3B
$7.32M 0.15%
128,184
-19,992
-13% -$1.13M
FOX icon
134
Fox Class B
FOX
$21.8B
$7.21M 0.15%
228,684
+148,410
+185% +$5.13M
DOC icon
135
Healthpeak Properties
DOC
$15.1B
$7.09M 0.15%
198,968
-2,278
-1% -$76.9K
TSN icon
136
Tyson Foods
TSN
$20.4B
$7.01M 0.15%
81,362
-65,212
-44% -$5.55M
RGA icon
137
Reinsurance Group of America
RGA
$15.5B
$6.95M 0.14%
43,452
-3,366
-7% -$522K
ETN icon
138
Eaton
ETN
$161B
$6.93M 0.14%
83,402
-44,418
-35% -$3.6M
TD icon
139
Toronto Dominion Bank
TD
$198B
$6.92M 0.14%
119,280
-4,144
-3% -$236K
CL icon
140
Colgate-Palmolive
CL
$73.1B
$6.86M 0.14%
93,352
+35,952
+63% +$2.61M
RS icon
141
Reliance Steel & Aluminium
RS
$20.7B
$6.86M 0.14%
68,782
+22,780
+50% +$2.22M
LOW icon
142
Lowe's Companies
LOW
$117B
$6.82M 0.14%
62,020
-9,632
-13% -$1.02M
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.8M 0.14%
44,220
+4,598
+12% +$713K
DISH
144
DELISTED
DISH Network Corp.
DISH
$6.7M 0.14%
196,588
-86,156
-30% -$3.08M
QRVO icon
145
Qorvo
QRVO
$7.99B
$6.66M 0.14%
89,880
+16,576
+23% +$1.2M
ED icon
146
Consolidated Edison
ED
$40.1B
$6.65M 0.14%
70,346
-15,640
-18% -$1.39M
WU icon
147
Western Union
WU
$1.98B
$6.53M 0.14%
281,622
-4,012
-1% -$86.6K
BKNG icon
148
Booking.com
BKNG
$149B
$6.43M 0.13%
81,900
+16,100
+24% +$1.25M
FFIV icon
149
F5
FFIV
$22.9B
$6.42M 0.13%
45,728
-21,584
-32% -$2.98M
CERN
150
DELISTED
Cerner Corp
CERN
$6.41M 0.13%
94,078
-68,442
-42% -$4.84M
4 5
6
7 8

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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.