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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
ALSN icon
176
Allison Transmission
ALSN
$9.5B
$5.42M 0.11%
115,184
-30,016
-21% -$1.36M
VST icon
177
Vistra
VST
$50B
$5.4M 0.11%
201,850
+82,588
+69% +$1.96M
HSY icon
178
Hershey
HSY
$35.2B
$5.36M 0.11%
34,584
+1,034
+3% +$156K
AKAM icon
179
Akamai
AKAM
$16.7B
$5.33M 0.11%
58,310
+14,382
+33% +$1.25M
NRG icon
180
NRG Energy
NRG
$28.3B
$5.27M 0.11%
133,056
+33,088
+33% +$1.2M
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.22M 0.11%
135,120
+5,600
+4% +$215K
MU icon
182
Micron Technology
MU
$930B
$5.21M 0.11%
121,660
-90,832
-43% -$4.11M
LEA icon
183
Lear
LEA
$6.54B
$5.18M 0.11%
43,956
+2,310
+6% +$281K
EQIX icon
184
Equinix
EQIX
$101B
$5.15M 0.11%
8,932
+1,036
+13% +$557K
DD icon
185
DuPont de Nemours
DD
$18.5B
$5.13M 0.11%
57,322
-522
-0.9% -$46K
AGCO icon
186
AGCO
AGCO
$7.15B
$5.03M 0.1%
66,504
-15,402
-19% -$1.13M
GNTX icon
187
Gentex
GNTX
$4.97B
$4.98M 0.1%
181,016
-60,830
-25% -$1.61M
AFL icon
188
Aflac
AFL
$64.9B
$4.96M 0.1%
94,724
-156,774
-62% -$8.28M
BDX icon
189
Becton Dickinson
BDX
$45.6B
$4.89M 0.1%
19,799
-1,872
-9% -$462K
WRI
190
DELISTED
Weingarten Realty Investors
WRI
$4.83M 0.1%
165,704
-30,688
-16% -$847K
STAA icon
191
STAAR Surgical
STAA
$1.21B
$4.81M 0.1%
186,626
-5,882
-3% -$179K
DPZ icon
192
Domino's
DPZ
$11.5B
$4.77M 0.1%
19,516
+7,786
+66% +$1.93M
BRX icon
193
Brixmor Property Group
BRX
$9.67B
$4.71M 0.1%
232,352
-93,568
-29% -$1.76M
EL icon
194
Estee Lauder
EL
$30.4B
$4.71M 0.1%
23,696
+8,944
+61% +$1.71M
MS icon
195
Morgan Stanley
MS
$331B
$4.71M 0.1%
110,368
+17,328
+19% +$741K
OC icon
196
Owens Corning
OC
$11.2B
$4.68M 0.1%
74,116
+6,440
+10% +$369K
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
$4.68M 0.1%
48,488
-8,184
-14% -$783K
BSX icon
198
Boston Scientific
BSX
$69.5B
$4.68M 0.1%
114,954
-33,048
-22% -$1.4M
IP icon
199
International Paper
IP
$21.6B
$4.67M 0.1%
117,934
-2,399
-2% -$93.8K
SCHW
200
Charles Schwab
SCHW
$183B
$4.67M 0.1%
111,520
+42,262
+61% +$1.71M
6 7
8
9 10

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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.