GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
-13.08%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-17%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
1,388
New
110
Increased
454
Reduced
349
Closed
107
Top Buys
| 1 |
Linde
LIN
|
$26.1M |
| 2 |
ConocoPhillips
COP
|
$25.3M |
| 3 |
Cigna
CI
|
$22.9M |
| 4 |
Exxon Mobil
XOM
|
$20.2M |
| 5 |
TJX Companies
TJX
|
$19.4M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$79.1M |
| 2 |
PX
Praxair Inc
PX
|
$20.3M |
| 3 |
Schlumberger
SLB
|
$18.5M |
| 4 |
Capri Holdings
CPRI
|
$13.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.8M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spirit AeroSystems
SPR
$4.88B
| $3.52M | 0.08% |
48,776
-47,796
| -49% | -$3.45M |
|
227
Evergy
EVRG
$16.4B
| $3.51M | 0.08% |
61,846
+48,688
| +370% | +$2.76M |
|
228
Newmont
NEM
$81.7B
| $3.47M | 0.08% |
100,130
-76,500
| -43% | -$2.65M |
|
229
Brixmor Property Group
BRX
$8.57B
| $3.39M | 0.08% |
230,640
-10,560
| -4% | -$155K |
|
230
Interactive Brokers
IBKR
$27.7B
| $3.29M | 0.08% |
60,146
+10,676
| +22% | +$583K |
|
231
Chemours
CC
$2.31B
| $3.24M | 0.08% |
114,944
-38,800
| -25% | -$1.1M |
|
|
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
| $3.2M | 0.08% |
51,898
-2,992
| -5% | -$184K |
|
233
Public Storage
PSA
$51.7B
| $3.17M | 0.08% |
15,680
+4,396
| +39% | +$890K |
|
234
Occidental Petroleum
OXY
$46.9B
| $3.13M | 0.08% |
50,908
+15,576
| +44% | +$956K |
|
235
Ventas
VTR
$30.9B
| $3.12M | 0.08% |
53,306
-41,338
| -44% | -$2.42M |
|
236
Molina Healthcare
MOH
$9.8B
| $3.1M | 0.07% |
26,690
+1,972
| +8% | +$229K |
|
237
Cinemark Holdings
CNK
$2.97B
| $3.07M | 0.07% |
85,602
+26,004
| +44% | +$931K |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $3.06M | 0.07% |
213,536
+55,312
| +35% | +$793K |
|
239
NRG Energy
NRG
$28.2B
| $3.04M | 0.07% |
76,648
-54,076
| -41% | -$2.14M |
|
240
Trane Technologies
TT
$92.5B
| $3M | 0.07% |
32,872
-7,952
| -19% | -$725K |
|
241
Globe Life
GL
$11.3B
| $2.95M | 0.07% |
39,536
-10,248
| -21% | -$764K |
|
242
Norwegian Cruise Line
NCLH
$11.2B
| $2.92M | 0.07% |
68,928
-2,224
| -3% | -$94.3K |
|
243
Monro
MNRO
$497M
| $2.91M | 0.07% |
42,256
-3,632
| -8% | -$250K |
|
|
TCF
244
DELISTED
TCF Financial Corporation
TCF
| $2.87M | 0.07% |
147,378
+50,028
| +51% | +$975K |
|
245
Intuit
INTU
$186B
| $2.84M | 0.07% |
14,400
+5,984
| +71% | +$1.18M |
|
246
General Motors
GM
$55.8B
| $2.79M | 0.07% |
83,380
-53,768
| -39% | -$1.8M |
|
247
Cimpress
CMPR
$1.55B
| $2.78M | 0.07% |
26,862
+1,628
| +6% | +$168K |
|
248
L3Harris
LHX
$51.9B
| $2.77M | 0.07% |
20,544
-256
| -1% | -$34.5K |
|
249
PNC Financial Services
PNC
$81.7B
| $2.77M | 0.07% |
23,660
-4,620
| -16% | -$540K |
|
250
Factset
FDS
$14.1B
| $2.76M | 0.07% |
13,770
+1,122
| +9% | +$225K |
|