GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.36%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+0.31%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,318
New
44
Increased
480
Reduced
331
Closed
32
Top Buys
| 1 |
Aflac
AFL
|
$23.1M |
| 2 |
Boeing
BA
|
$18.5M |
| 3 |
Centene
CNC
|
$17.8M |
| 4 |
Marathon Petroleum
MPC
|
$12.6M |
| 5 |
Schlumberger
SLB
|
$12.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$26.9M |
| 2 |
Regions Financial
RF
|
$19.6M |
| 3 |
Johnson Controls International
JCI
|
$15.9M |
| 4 |
Tractor Supply
TSCO
|
$10.4M |
| 5 |
Southwest Airlines
LUV
|
$10.4M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$11.9B
| $3.34M | 0.08% | 70,064 +26,288 | +60% | +$1.25M |
|
227
Duke Energy
DUK
$95.3B
| $3.22M | 0.07% | 41,600 +3,520 | +9% | +$273K |
|
228
Principal Financial Group
PFG
$17.9B
| $3.18M | 0.07% | 52,276 +12,768 | +32% | +$778K |
|
229
Medtronic
MDT
$119B
| $3.18M | 0.07% | 39,576 +510 | +1% | +$40.9K |
|
230
Kimco Realty
KIM
$15.2B
| $3.11M | 0.07% | 216,020 +188,328 | +680% | +$2.71M |
|
231
AvalonBay Communities
AVB
$27.9B
| $3.03M | 0.07% | 18,428 +646 | +4% | +$106K |
|
232
Automatic Data Processing
ADP
$123B
| $3.02M | 0.07% | 26,622 +238 | +0.9% | +$27K |
|
233
WNS Holdings
WNS
$3.24B
| $3M | 0.07% | 66,154 -8,448 | -11% | -$383K |
|
|
ABMD
234
DELISTED
Abiomed Inc
ABMD
| $2.98M | 0.07% | 10,234 +476 | +5% | +$139K |
|
235
Huntington Ingalls Industries
HII
$10.6B
| $2.97M | 0.07% | 11,536 -11,060 | -49% | -$2.85M |
|
236
Murphy USA
MUSA
$7.26B
| $2.95M | 0.07% | 40,546 +31,042 | +327% | +$2.26M |
|
237
L3Harris
LHX
$51.9B
| $2.88M | 0.07% | 17,824 -1,680 | -9% | -$271K |
|
238
Norfolk Southern
NSC
$62.8B
| $2.81M | 0.06% | 20,672 -4,794 | -19% | -$651K |
|
239
Equinix
EQIX
$76.9B
| $2.79M | 0.06% | 6,664 +112 | +2% | +$46.8K |
|
240
Take-Two Interactive
TTWO
$43B
| $2.78M | 0.06% | 28,380 -6,776 | -19% | -$663K |
|
241
Universal Health Services
UHS
$11.6B
| $2.74M | 0.06% | 23,168 +2,976 | +15% | +$352K |
|
|
QEP
242
DELISTED
QEP RESOURCES, INC.
QEP
| $2.74M | 0.06% | 279,972 -201,600 | -42% | -$1.97M |
|
243
Palo Alto Networks
PANW
$127B
| $2.72M | 0.06% | 15,008 | – | – |
|
244
Nu Skin
NUS
$602M
| $2.67M | 0.06% | 36,256 -27,104 | -43% | -$2M |
|
245
Vistra
VST
$64.1B
| $2.65M | 0.06% | 127,402 -23,606 | -16% | -$492K |
|
246
Whirlpool
WHR
$5.21B
| $2.63M | 0.06% | 17,184 +12,944 | +305% | +$1.98M |
|
247
Alcoa
AA
$8.33B
| $2.62M | 0.06% | 58,320 +25,984 | +80% | +$1.17M |
|
248
CBRE Group
CBRE
$48.2B
| $2.62M | 0.06% | 55,374 -726 | -1% | -$34.3K |
|
249
Labcorp
LH
$23.1B
| $2.61M | 0.06% | 16,150 -170 | -1% | -$27.5K |
|
250
MSCI
MSCI
$43.9B
| $2.6M | 0.06% | 17,408 +2,108 | +14% | +$315K |
|