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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
SYF icon
151
Synchrony
SYF
$24.7B
$6.38M 0.13%
187,286
+111,672
+148% +$3.83M
ACN icon
152
Accenture
ACN
$102B
$6.37M 0.13%
33,136
+7,600
+30% +$1.47M
UFS
153
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.31M 0.13%
176,290
+54,094
+44% +$2.01M
AES icon
154
AES
AES
$10.5B
$6.31M 0.13%
386,274
-77,180
-17% -$1.24M
HSIC icon
155
Henry Schein
HSIC
$9.77B
$6.29M 0.13%
99,008
+66,368
+203% +$4.29M
PAYX icon
156
Paychex
PAYX
$41.6B
$6.26M 0.13%
75,684
-105,604
-58% -$8.78M
ADP icon
157
Automatic Data Processing
ADP
$106B
$6.26M 0.13%
38,794
+8,330
+27% +$1.38M
EVRG icon
158
Evergy
EVRG
$19.1B
$6.2M 0.13%
93,194
+24,072
+35% +$1.52M
RBA icon
159
RB Global
RBA
$20.4B
$6.2M 0.13%
155,312
– –
PHM icon
160
Pultegroup
PHM
$24.1B
$6.14M 0.13%
168,056
-199,276
-54% -$6.63M
AXP icon
161
American Express
AXP
$227B
$6.07M 0.13%
51,348
+15,246
+42% +$1.87M
BWA icon
162
BorgWarner
BWA
$13.1B
$6.05M 0.13%
187,508
+87,535
+88% +$2.82M
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.04M 0.13%
59,268
+3,762
+7% +$386K
EPAM icon
164
EPAM Systems
EPAM
$5.51B
$6M 0.12%
32,928
– –
DOX icon
165
Amdocs
DOX
$5.92B
$6M 0.12%
90,746
+10,710
+13% +$688K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$78B
$5.97M 0.12%
91,600
– –
UAL icon
167
United Airlines
UAL
$39.4B
$5.96M 0.12%
67,472
+6,000
+10% +$530K
DORM icon
168
Dorman Products
DORM
$3.98B
$5.96M 0.12%
74,936
+1,768
+2% +$137K
CHTR icon
169
Charter Communications
CHTR
$17.3B
$5.93M 0.12%
14,384
-6,832
-32% -$2.76M
LRCX icon
170
Lam Research
LRCX
$367B
$5.84M 0.12%
252,640
+43,680
+21% +$917K
HPQ icon
171
HP
HPQ
$24.9B
$5.77M 0.12%
304,878
+198,458
+186% +$3.9M
IBKR icon
172
Interactive Brokers
IBKR
$39.2B
$5.68M 0.12%
422,552
+19,040
+5% +$237K
EHC icon
173
Encompass Health
EHC
$11B
$5.62M 0.12%
111,607
+49,204
+79% +$2.47M
MPWR icon
174
Monolithic Power Systems
MPWR
$70.1B
$5.59M 0.12%
35,904
+16,626
+86% +$2.49M
NUE icon
175
Nucor
NUE
$58.6B
$5.47M 0.11%
107,360
+60,588
+130% +$3.16M
5 6
7
8 9

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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.