GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
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
+$515M
(+12%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,340
New
59
Increased
498
Reduced
256
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$13.6M |
| 2 |
Air Products & Chemicals
APD
|
$10.5M |
| 3 |
Paychex
PAYX
|
$9.92M |
| 4 |
Capital One
COF
|
$9.24M |
| 5 |
Fortinet
FTNT
|
$8.68M |
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 | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.2B
| $3.08M | 0.07% |
122,000
-102,848
| -46% | -$2.59M |
|
252
Interactive Brokers
IBKR
$26.8B
| $3.08M | 0.07% |
237,184
-3,400
| -1% | -$44.1K |
|
253
Herbalife
HLF
$1.02B
| $3.07M | 0.07% |
58,016
+19,852
| +52% | +$1.05M |
|
254
Church & Dwight Co
CHD
$23.3B
| $3.07M | 0.07% |
43,098
+14,278
| +50% | +$1.02M |
|
255
Equitable Holdings
EQH
$16B
| $3.03M | 0.07% |
150,552
+4,930
| +3% | +$99.3K |
|
256
Old Dominion Freight Line
ODFL
$31.7B
| $3.01M | 0.06% |
62,502
+792
| +1% | +$38.1K |
|
257
Caterpillar
CAT
$198B
| $2.96M | 0.06% |
21,868
+2,268
| +12% | +$307K |
|
258
Regal Rexnord
RRX
$9.66B
| $2.91M | 0.06% |
35,564
+12,988
| +58% | +$1.06M |
|
259
Domino's
DPZ
$15.7B
| $2.88M | 0.06% |
11,152
+1,360
| +14% | +$351K |
|
260
Keysight
KEYS
$28.9B
| $2.85M | 0.06% |
32,732
+23,072
| +239% | +$2.01M |
|
|
SRC
261
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.85M | 0.06% |
71,764
+47,852
| +200% | +$1.9M |
|
262
McCormick & Company Non-Voting
MKC
$19B
| $2.85M | 0.06% |
37,840
+10,252
| +37% | +$772K |
|
263
Cadence Design Systems
CDNS
$95.6B
| $2.85M | 0.06% |
44,836
+35,024
| +357% | +$2.22M |
|
264
Boston Scientific
BSX
$159B
| $2.84M | 0.06% |
74,052
+4,046
| +6% | +$155K |
|
265
Dollar Tree
DLTR
$20.6B
| $2.82M | 0.06% |
26,826
-2,210
| -8% | -$232K |
|
266
Treehouse Foods
THS
$917M
| $2.8M | 0.06% |
43,428
+21,504
| +98% | +$1.39M |
|
267
Rayonier
RYN
$4.12B
| $2.78M | 0.06% |
92,794
+14,721
| +19% | +$442K |
|
268
US Foods
USFD
$17.5B
| $2.78M | 0.06% |
79,536
-45,664
| -36% | -$1.59M |
|
269
Freeport-McMoran
FCX
$66.5B
| $2.78M | 0.06% |
215,254
-360,876
| -63% | -$4.65M |
|
270
HP
HPQ
$27.4B
| $2.72M | 0.06% |
140,148
-339,626
| -71% | -$6.6M |
|
271
PNC Financial Services
PNC
$80.5B
| $2.71M | 0.06% |
22,092
-1,568
| -7% | -$192K |
|
|
PBCT
272
DELISTED
People's United Financial Inc
PBCT
| $2.71M | 0.06% |
164,640
+576
| +0.4% | +$9.47K |
|
273
CBRE Group
CBRE
$48.9B
| $2.68M | 0.06% |
54,252
+1,474
| +3% | +$72.9K |
|
|
LOGM
274
DELISTED
LogMein, Inc.
LOGM
| $2.67M | 0.06% |
33,292
-12,936
| -28% | -$1.04M |
|
275
LPL Financial
LPLA
$26.6B
| $2.64M | 0.06% |
37,910
-41,310
| -52% | -$2.88M |
|