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 | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$12.3B
| $2.6M | 0.06% |
63,070
+36,856
| +141% | +$1.52M |
|
|
PBCT
252
DELISTED
People's United Financial Inc
PBCT
| $2.55M | 0.06% |
136,528
-208
| -0.2% | -$3.88K |
|
|
STI
253
DELISTED
SunTrust Banks, Inc.
STI
| $2.54M | 0.06% |
37,264
+9,568
| +35% | +$651K |
|
254
Mettler-Toledo International
MTD
$26.8B
| $2.53M | 0.06% |
4,396
-3,080
| -41% | -$1.77M |
|
255
Monro
MNRO
$497M
| $2.53M | 0.06% |
47,120
+2,736
| +6% | +$147K |
|
256
Allison Transmission
ALSN
$7.3B
| $2.52M | 0.06% |
64,576
+16,672
| +35% | +$651K |
|
257
O-I Glass
OI
$2B
| $2.5M | 0.06% |
115,556
+91,308
| +377% | +$1.98M |
|
258
Charter Communications
CHTR
$36.3B
| $2.5M | 0.06% |
8,032
+6,368
| +383% | +$1.98M |
|
|
TWO
259
Two Harbors Investment
TWO
$1.04B
| $2.48M | 0.06% |
161,160
+126,174
| +361% | +$1.94M |
|
260
Ventas
VTR
$30.9B
| $2.47M | 0.06% |
49,786
+30,338
| +156% | +$1.5M |
|
261
Booking.com
BKNG
$181B
| $2.45M | 0.06% |
1,176
-1,064
| -48% | -$2.21M |
|
262
Mondelez International
MDLZ
$79.5B
| $2.44M | 0.06% |
58,514
+7,922
| +16% | +$330K |
|
263
ManpowerGroup
MAN
$1.96B
| $2.44M | 0.06% |
21,152
-9,504
| -31% | -$1.09M |
|
264
General Dynamics
GD
$87.3B
| $2.43M | 0.06% |
11,008
+6,960
| +172% | +$1.54M |
|
265
Factset
FDS
$14.1B
| $2.41M | 0.05% |
12,070
-3,230
| -21% | -$644K |
|
|
NLSN
266
DELISTED
Nielsen Holdings plc
NLSN
| $2.41M | 0.05% |
75,728
+25,680
| +51% | +$816K |
|
267
Blackrock
BLK
$175B
| $2.31M | 0.05% |
4,256
+1,260
| +42% | +$683K |
|
268
Globe Life
GL
$11.3B
| $2.27M | 0.05% |
26,964
+56
| +0.2% | +$4.71K |
|
269
Microchip Technology
MCHP
$35.1B
| $2.27M | 0.05% |
24,836
+3,360
| +16% | +$307K |
|
270
HealthEquity
HQY
$7.72B
| $2.25M | 0.05% |
37,202
-4,246
| -10% | -$257K |
|
271
Entergy
ETR
$39.3B
| $2.25M | 0.05% |
28,504
+4,088
| +17% | +$322K |
|
272
Parker-Hannifin
PH
$96.2B
| $2.24M | 0.05% |
13,124
+2,856
| +28% | +$488K |
|
273
MetLife
MET
$54.1B
| $2.24M | 0.05% |
48,804
+24,780
| +103% | +$1.14M |
|
274
Estee Lauder
EL
$33B
| $2.23M | 0.05% |
14,896
+8,432
| +130% | +$1.26M |
|
275
Republic Services
RSG
$73B
| $2.23M | 0.05% |
33,632
+8,688
| +35% | +$575K |
|