GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+14.25%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(+12%)
Cap. Flow
+$462K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,340
New
59
Increased
501
Reduced
253
Closed
38
Top Buys
| 1 |
Centene
CNC
|
$14.4M |
| 2 |
Microsoft
MSFT
|
$13.6M |
| 3 |
Air Products & Chemicals
APD
|
$10.5M |
| 4 |
Paychex
PAYX
|
$9.92M |
| 5 |
Capital One
COF
|
$9.24M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$32.9M |
| 2 |
Boeing
BA
|
$14.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$13M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$12.3M |
| 5 |
Humana
HUM
|
$11.5M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$75.5B
| $3.81M | 0.08% |
8,400
+784
| +10% | +$355K |
|
227
Ulta Beauty
ULTA
$23.9B
| $3.78M | 0.08% |
10,846
+2,142
| +25% | +$747K |
|
228
Monro
MNRO
$494M
| $3.77M | 0.08% |
43,616
+1,360
| +3% | +$118K |
|
229
TransDigm Group
TDG
$73.5B
| $3.75M | 0.08% |
8,260
+6,440
| +354% | +$2.92M |
|
230
Expedia Group
EXPE
$26.2B
| $3.74M | 0.08% |
31,450
+24,174
| +332% | +$2.88M |
|
231
Corning
GLW
$58.7B
| $3.7M | 0.08% |
111,824
+39,040
| +54% | +$1.29M |
|
232
CoStar Group
CSGP
$37.3B
| $3.69M | 0.08% |
7,920
-44
| -0.6% | -$20.5K |
|
233
Factset
FDS
$13.9B
| $3.68M | 0.08% |
14,824
+1,054
| +8% | +$262K |
|
234
Molina Healthcare
MOH
$9.93B
| $3.66M | 0.08% |
25,772
-918
| -3% | -$130K |
|
235
Cardinal Health
CAH
$35.7B
| $3.56M | 0.08% |
73,836
-12,208
| -14% | -$588K |
|
236
Vistra
VST
$63B
| $3.55M | 0.08% |
136,224
+19,030
| +16% | +$495K |
|
237
Palo Alto Networks
PANW
$127B
| $3.54M | 0.08% |
14,560
-28
| -0.2% | -$6.8K |
|
238
Cognex
CGNX
$7.43B
| $3.52M | 0.08% |
69,188
+7,728
| +13% | +$393K |
|
239
Lowe's Companies
LOW
$145B
| $3.5M | 0.08% |
31,976
+5,152
| +19% | +$564K |
|
|
PS
240
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.48M | 0.07% |
109,648
+660
| +0.6% | +$20.9K |
|
241
Johnson Controls International
JCI
$69.3B
| $3.48M | 0.07% |
94,146
+32,980
| +54% | +$1.22M |
|
242
Occidental Petroleum
OXY
$47.3B
| $3.4M | 0.07% |
51,348
+440
| +0.9% | +$29.1K |
|
|
CIM
243
Chimera Investment
CIM
$1.14B
| $3.35M | 0.07% |
178,608
+45,712
| +34% | +$857K |
|
244
Reliance Steel & Aluminium
RS
$15.3B
| $3.34M | 0.07% |
37,026
+22,134
| +149% | +$2M |
|
245
L3Harris
LHX
$51.5B
| $3.33M | 0.07% |
20,848
+304
| +1% | +$48.6K |
|
|
STAY
246
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.31M | 0.07% |
184,280
+28,900
| +19% | +$519K |
|
247
Pilgrim's Pride
PPC
$10.6B
| $3.27M | 0.07% |
146,630
+42,438
| +41% | +$946K |
|
248
HealthEquity
HQY
$7.68B
| $3.21M | 0.07% |
43,450
+2,288
| +6% | +$169K |
|
249
UGI
UGI
$7.36B
| $3.12M | 0.07% |
56,202
+22,032
| +64% | +$1.22M |
|
250
CommScope
COMM
$3.53B
| $3.11M | 0.07% |
143,106
+103,190
| +259% | +$2.24M |
|