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 | |
|---|---|---|---|---|---|---|
276
Domino's
DPZ
$15.6B
| $2.43M | 0.06% |
9,792
+816
| +9% | +$202K |
|
277
eBay
EBAY
$41.4B
| $2.43M | 0.06% |
86,548
-48,752
| -36% | -$1.37M |
|
278
Equitable Holdings
EQH
$16B
| $2.42M | 0.06% |
145,622
+75,378
| +107% | +$1.25M |
|
|
VMW
279
DELISTED
VMware, Inc
VMW
| $2.42M | 0.06% |
17,644
-14,388
| -45% | -$1.97M |
|
|
STAY
280
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.41M | 0.06% |
155,380
+34,816
| +29% | +$540K |
|
281
Burlington
BURL
$18.3B
| $2.4M | 0.06% |
14,762
-1,606
| -10% | -$261K |
|
282
United Rentals
URI
$61.5B
| $2.4M | 0.06% |
23,392
-32,816
| -58% | -$3.36M |
|
283
Travelers Companies
TRV
$61.1B
| $2.4M | 0.06% |
20,020
-10,556
| -35% | -$1.26M |
|
|
DISH
284
DELISTED
DISH Network Corp.
DISH
| $2.39M | 0.06% |
95,642
+71,026
| +289% | +$1.77M |
|
285
Cognex
CGNX
$7.38B
| $2.38M | 0.06% |
61,460
+3,276
| +6% | +$127K |
|
286
Broadcom
AVGO
$1.4T
| $2.37M | 0.06% |
9,312
+1,360
| +17% | +$346K |
|
|
CIM
287
Chimera Investment
CIM
$1.15B
| $2.37M | 0.06% |
132,896
-17,424
| -12% | -$310K |
|
|
PBCT
288
DELISTED
People's United Financial Inc
PBCT
| $2.37M | 0.06% |
164,064
+23,728
| +17% | +$342K |
|
|
UFS
289
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.36M | 0.06% |
67,184
+5,882
| +10% | +$207K |
|
|
WRK
290
DELISTED
WestRock Company
WRK
| $2.32M | 0.06% |
61,456
+19,264
| +46% | +$728K |
|
291
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.31M | 0.06% |
6,188
+1,666
| +37% | +$622K |
|
292
Akamai
AKAM
$11.3B
| $2.29M | 0.06% |
37,400
+12,852
| +52% | +$785K |
|
293
Herbalife
HLF
$1.01B
| $2.25M | 0.05% |
38,164
+23,100
| +153% | +$1.36M |
|
294
Corning
GLW
$57.4B
| $2.2M | 0.05% |
72,784
-18,144
| -20% | -$548K |
|
295
Public Service Enterprise Group
PEG
$41.1B
| $2.19M | 0.05% |
42,140
+896
| +2% | +$46.6K |
|
296
Colgate-Palmolive
CL
$67.9B
| $2.19M | 0.05% |
36,820
+2,520
| +7% | +$150K |
|
297
Leidos
LDOS
$23.2B
| $2.19M | 0.05% |
41,470
-22,440
| -35% | -$1.18M |
|
|
298
Schlumberger
SLB
$55B
| $2.17M | 0.05% |
60,044
-513,298
| -90% | -$18.5M |
|
299
Reinsurance Group of America
RGA
$12.9B
| $2.17M | 0.05% |
15,436
+816
| +6% | +$114K |
|
300
Ulta Beauty
ULTA
$22.1B
| $2.13M | 0.05% |
8,704
+5,338
| +159% | +$1.31M |
|