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 | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$127B
| $2.75M | 0.07% |
14,588
+924
| +7% | +$174K |
|
|
SPLK
252
DELISTED
Splunk Inc
SPLK
| $2.71M | 0.07% |
25,844
-2,016
| -7% | -$211K |
|
|
CTXS
253
DELISTED
Citrix Systems Inc
CTXS
| $2.69M | 0.07% |
26,290
+3,080
| +13% | +$316K |
|
254
Labcorp
LH
$22.8B
| $2.69M | 0.07% |
21,318
-442
| -2% | -$55.8K |
|
255
CoStar Group
CSGP
$37.3B
| $2.69M | 0.06% |
7,964
+3,278
| +70% | +$1.11M |
|
256
Equinix
EQIX
$75.5B
| $2.69M | 0.06% |
7,616
+504
| +7% | +$178K |
|
257
Vistra
VST
$63B
| $2.68M | 0.06% |
117,194
-8,404
| -7% | -$192K |
|
258
Pentair
PNR
$17.4B
| $2.65M | 0.06% |
70,202
+9,482
| +16% | +$358K |
|
259
Dollar Tree
DLTR
$23.2B
| $2.62M | 0.06% |
29,036
+1,734
| +6% | +$157K |
|
260
Carlisle Companies
CSL
$16.2B
| $2.6M | 0.06% |
25,900
-17,920
| -41% | -$1.8M |
|
261
Telephone and Data Systems
TDS
$4.54B
| $2.6M | 0.06% |
79,772
+67,936
| +574% | +$2.21M |
|
262
Arista Networks
ANET
$171B
| $2.58M | 0.06% |
12,264
-10,332
| -46% | -$2.18M |
|
|
PS
263
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.57M | 0.06% |
108,988
+6,644
| +6% | +$156K |
|
264
Unum
UNM
$11.9B
| $2.56M | 0.06% |
87,088
-37,088
| -30% | -$1.09M |
|
265
AutoNation
AN
$8.3B
| $2.54M | 0.06% |
71,196
-13,192
| -16% | -$471K |
|
266
Old Dominion Freight Line
ODFL
$31.5B
| $2.54M | 0.06% |
20,570
+968
| +5% | +$120K |
|
267
Ford
F
$46.6B
| $2.54M | 0.06% |
331,912
-111,832
| -25% | -$855K |
|
268
Kraft Heinz
KHC
$30.8B
| $2.53M | 0.06% |
58,718
+13,192
| +29% | +$568K |
|
269
Comerica
CMA
$9.01B
| $2.52M | 0.06% |
36,652
-30,294
| -45% | -$2.08M |
|
270
Caterpillar
CAT
$195B
| $2.49M | 0.06% |
19,600
-3,220
| -14% | -$409K |
|
271
Lowe's Companies
LOW
$145B
| $2.48M | 0.06% |
26,824
+3,808
| +17% | +$352K |
|
272
Avnet
AVT
$4.34B
| $2.48M | 0.06% |
68,578
+44,540
| +185% | +$1.61M |
|
273
Boston Scientific
BSX
$158B
| $2.47M | 0.06% |
70,006
+20,570
| +42% | +$727K |
|
274
HealthEquity
HQY
$7.68B
| $2.46M | 0.06% |
41,162
-1,012
| -2% | -$60.4K |
|
275
Synchrony
SYF
$28.1B
| $2.45M | 0.06% |
104,280
-12,826
| -11% | -$301K |
|