GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+2.39%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$90.3M
(+2.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,292
New
24
Increased
788
Reduced
342
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
$12M |
| 3 |
Prudential Financial
PRU
|
$11.4M |
| 4 |
O'Reilly Automotive
ORLY
|
$10.4M |
| 5 |
Boeing
BA
|
$8.15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$13.9M |
| 2 |
American International
AIG
|
$12.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 4 |
Aflac
AFL
|
$9.82M |
| 5 |
Gilead Sciences
GILD
|
$8.19M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
251
DELISTED
WestRock Company
WRK
| $2.57M | 0.06% |
45,344
+28,160
| +164% | +$1.6M |
|
252
PG&E
PCG
$33.2B
| $2.57M | 0.06% |
38,696
+25,256
| +188% | +$1.68M |
|
253
Lumen
LUMN
$4.93B
| $2.57M | 0.06% |
107,474
-288,524
| -73% | -$6.89M |
|
254
Medtronic
MDT
$119B
| $2.56M | 0.06% |
28,866
-476
| -2% | -$42.2K |
|
|
XL
255
DELISTED
XL Group Ltd.
XL
| $2.53M | 0.06% |
57,708
-3,724
| -6% | -$163K |
|
256
American Express
AXP
$228B
| $2.51M | 0.06% |
29,810
+616
| +2% | +$51.9K |
|
257
KeyCorp
KEY
$20.8B
| $2.5M | 0.06% |
133,140
+34,188
| +35% | +$641K |
|
|
PBCT
258
DELISTED
People's United Financial Inc
PBCT
| $2.48M | 0.06% |
140,672
-3,712
| -3% | -$65.5K |
|
|
GXP
259
DELISTED
Great Plains Energy Incorporated
GXP
| $2.43M | 0.06% |
82,908
-28,336
| -25% | -$830K |
|
260
Anywhere Real Estate
HOUS
$723M
| $2.41M | 0.06% |
74,222
-104,074
| -58% | -$3.38M |
|
261
CMS Energy
CMS
$21.4B
| $2.36M | 0.06% |
50,930
+32,560
| +177% | +$1.51M |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $2.35M | 0.06% |
35,360
-19,074
| -35% | -$1.27M |
|
263
MetLife
MET
$52.7B
| $2.35M | 0.06% |
48,004
-16,493
| -26% | -$807K |
|
264
Cimpress
CMPR
$1.52B
| $2.34M | 0.06% |
24,728
-4,972
| -17% | -$470K |
|
265
Old Dominion Freight Line
ODFL
$31.6B
| $2.33M | 0.06% |
73,326
+5,280
| +8% | +$168K |
|
266
Idexx Laboratories
IDXX
$51.4B
| $2.33M | 0.06% |
14,416
+6,528
| +83% | +$1.05M |
|
|
FLIR
267
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.32M | 0.06% |
66,810
+29,274
| +78% | +$1.01M |
|
268
CBRE Group
CBRE
$48.9B
| $2.29M | 0.06% |
62,788
-220
| -0.3% | -$8.01K |
|
269
Palo Alto Networks
PANW
$130B
| $2.27M | 0.06% |
101,976
+6,720
| +7% | +$150K |
|
270
BorgWarner
BWA
$9.53B
| $2.26M | 0.06% |
60,658
-56,618
| -48% | -$2.11M |
|
271
Prosperity Bancshares
PB
$6.46B
| $2.25M | 0.06% |
35,056
-8,036
| -19% | -$516K |
|
272
Albemarle
ALB
$9.59B
| $2.23M | 0.05% |
21,136
+3,600
| +21% | +$380K |
|
|
IPHI
273
DELISTED
INPHI CORPORATION
IPHI
| $2.22M | 0.05% |
64,804
-10,914
| -14% | -$374K |
|
274
TEGNA Inc
TGNA
$3.38B
| $2.21M | 0.05% |
153,670
-68,599
| -31% | -$988K |
|
275
Globe Life
GL
$11.3B
| $2.21M | 0.05% |
28,924
+392
| +1% | +$30K |
|