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 | |
|---|---|---|---|---|---|---|
|
HDS
276
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.2M | 0.05% |
57,902
-7,208
| -11% | -$273K |
|
277
Salesforce
CRM
$242B
| $2.2M | 0.05% |
18,872
+2,828
| +18% | +$329K |
|
278
Northrop Grumman
NOC
$84.4B
| $2.19M | 0.05% |
6,272
-448
| -7% | -$156K |
|
279
Public Storage
PSA
$50.6B
| $2.17M | 0.05% |
10,836
-1,652
| -13% | -$331K |
|
280
Fidelity National Financial
FNF
$15.9B
| $2.15M | 0.05% |
53,648
+34,016
| +173% | +$1.36M |
|
281
AGCO
AGCO
$7.96B
| $2.14M | 0.05% |
32,980
+23,596
| +251% | +$1.53M |
|
282
M&T Bank
MTB
$31.1B
| $2.13M | 0.05% |
11,560
-2,210
| -16% | -$407K |
|
|
SPLK
283
DELISTED
Splunk Inc
SPLK
| $2.13M | 0.05% |
+21,616
| New | +$2.13M |
|
284
Netflix
NFLX
$516B
| $2.09M | 0.05% |
7,084
-252
| -3% | -$74.4K |
|
285
Teleflex
TFX
$5.61B
| $2.05M | 0.05% |
8,052
+22
| +0.3% | +$5.61K |
|
286
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.05M | 0.05% |
37,708
| – | – |
|
287
United Therapeutics
UTHR
$18.3B
| $2.05M | 0.05% |
18,240
+13,472
| +283% | +$1.51M |
|
|
DISCK
288
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.04M | 0.05% |
104,414
-177,480
| -63% | -$3.46M |
|
289
Anywhere Real Estate
HOUS
$663M
| $2.03M | 0.05% |
74,494
-1,292
| -2% | -$35.2K |
|
290
Pilgrim's Pride
PPC
$10.6B
| $2.03M | 0.05% |
82,566
-25,454
| -24% | -$626K |
|
291
Qorvo
QRVO
$8.37B
| $1.98M | 0.04% |
28,084
+19,768
| +238% | +$1.39M |
|
292
ASML
ASML
$285B
| $1.96M | 0.04% |
9,894
| – | – |
|
293
Toyota
TM
$252B
| $1.95M | 0.04% |
14,952
| – | – |
|
294
Nordson
NDSN
$12.5B
| $1.94M | 0.04% |
14,246
-15,844
| -53% | -$2.16M |
|
|
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
| $1.91M | 0.04% |
33,796
| – | – |
|
296
Lowe's Companies
LOW
$145B
| $1.89M | 0.04% |
21,588
-8,428
| -28% | -$739K |
|
|
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
| $1.88M | 0.04% |
9,044
-374
| -4% | -$77.8K |
|
298
Truist Financial
TFC
$59.9B
| $1.87M | 0.04% |
35,972
+5,542
| +18% | +$288K |
|
299
Hartford Financial Services
HIG
$37.1B
| $1.84M | 0.04% |
35,648
-75,840
| -68% | -$3.91M |
|
300
AMC Networks
AMCX
$313M
| $1.83M | 0.04% |
35,394
+27,846
| +369% | +$1.44M |
|