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 | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$23.3B
| $2.18M | 0.05% |
42,020
-39,886
| -49% | -$2.07M |
|
|
AGN
277
DELISTED
Allergan plc
AGN
| $2.16M | 0.05% |
8,874
-57,154
| -87% | -$13.9M |
|
278
Raymond James Financial
RJF
$33B
| $2.13M | 0.05% |
39,831
+24,786
| +165% | +$1.33M |
|
279
HCA Healthcare
HCA
$98.5B
| $2.13M | 0.05% |
24,412
-19,074
| -44% | -$1.66M |
|
280
WNS Holdings
WNS
$3.24B
| $2.12M | 0.05% |
61,754
-11,132
| -15% | -$383K |
|
281
AbbVie
ABBV
$375B
| $2.1M | 0.05% |
29,002
-510
| -2% | -$37K |
|
282
Marathon Petroleum
MPC
$54.8B
| $2.09M | 0.05% |
39,904
+26,592
| +200% | +$1.39M |
|
283
CenterPoint Energy
CNP
$24.7B
| $2.07M | 0.05% |
75,752
+43,690
| +136% | +$1.2M |
|
284
Williams-Sonoma
WSM
$24.7B
| $2.07M | 0.05% |
85,472
-11,104
| -11% | -$269K |
|
|
CIM
285
Chimera Investment
CIM
$1.2B
| $2.04M | 0.05% |
36,501
+23,418
| +179% | +$1.31M |
|
|
ENV
286
DELISTED
ENVESTNET, INC.
ENV
| $2.03M | 0.05% |
51,156
-17,080
| -25% | -$676K |
|
287
Broadcom
AVGO
$1.58T
| $2.02M | 0.05% |
86,700
+9,860
| +13% | +$230K |
|
288
Kirby Corp
KEX
$4.97B
| $2.01M | 0.05% |
30,072
-6,552
| -18% | -$438K |
|
289
Trex
TREX
$6.93B
| $2.01M | 0.05% |
118,720
-32,480
| -21% | -$549K |
|
290
AGNC Investment
AGNC
$10.8B
| $1.97M | 0.05% |
92,582
+68,612
| +286% | +$1.46M |
|
|
IBKC
291
DELISTED
IBERIABANK Corp
IBKC
| $1.97M | 0.05% |
24,174
-8,058
| -25% | -$657K |
|
|
CXO
292
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.97M | 0.05% |
16,184
-5,236
| -24% | -$636K |
|
293
Axos Financial
AX
$5.13B
| $1.92M | 0.05% |
81,124
-7,990
| -9% | -$189K |
|
294
HealthEquity
HQY
$7.88B
| $1.92M | 0.05% |
38,566
-5,390
| -12% | -$269K |
|
295
M&T Bank
MTB
$31.2B
| $1.92M | 0.05% |
11,832
+2,516
| +27% | +$407K |
|
|
AHL
296
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.92M | 0.05% |
38,420
-13,940
| -27% | -$695K |
|
297
CSX Corp
CSX
$60.6B
| $1.91M | 0.05% |
105,270
-2,112
| -2% | -$38.4K |
|
298
Synchrony
SYF
$28.1B
| $1.91M | 0.05% |
64,042
+44,550
| +229% | +$1.33M |
|
299
Republic Services
RSG
$71.7B
| $1.91M | 0.05% |
29,936
+2,816
| +10% | +$179K |
|
|
MIK
300
DELISTED
Michaels Stores, Inc
MIK
| $1.9M | 0.05% |
102,396
+44,184
| +76% | +$818K |
|