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 | |
|---|---|---|---|---|---|---|
276
Western Union
WU
$2.86B
| $2.63M | 0.06% |
142,426
+60,690
| +74% | +$1.12M |
|
277
Capri Holdings
CPRI
$2.53B
| $2.63M | 0.06% |
+57,440
| New | +$2.63M |
|
278
Republic Services
RSG
$71.7B
| $2.62M | 0.06% |
32,528
-33,600
| -51% | -$2.7M |
|
279
CVS Health
CVS
$93.6B
| $2.61M | 0.06% |
48,334
-27,632
| -36% | -$1.49M |
|
|
SRCL
280
DELISTED
Stericycle Inc
SRCL
| $2.59M | 0.06% |
47,668
-226,644
| -83% | -$12.3M |
|
281
Ford
F
$46.7B
| $2.57M | 0.06% |
292,992
-38,920
| -12% | -$342K |
|
282
Accenture
ACN
$159B
| $2.57M | 0.06% |
14,592
+1,616
| +12% | +$284K |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| $2.55M | 0.05% |
66,512
+5,056
| +8% | +$194K |
|
284
Halliburton
HAL
$18.8B
| $2.52M | 0.05% |
86,156
+9,792
| +13% | +$287K |
|
285
General Motors
GM
$55.5B
| $2.52M | 0.05% |
67,848
-15,532
| -19% | -$576K |
|
286
Morgan Stanley
MS
$236B
| $2.51M | 0.05% |
59,520
+33,136
| +126% | +$1.4M |
|
287
Globe Life
GL
$11.3B
| $2.48M | 0.05% |
30,268
-9,268
| -23% | -$759K |
|
288
Jabil
JBL
$22.5B
| $2.45M | 0.05% |
92,288
-77,664
| -46% | -$2.07M |
|
|
TSS
289
DELISTED
Total System Services, Inc.
TSS
| $2.41M | 0.05% |
25,396
-32,116
| -56% | -$3.05M |
|
290
Simon Property Group
SPG
$59.5B
| $2.39M | 0.05% |
13,134
+4,884
| +59% | +$890K |
|
291
United Therapeutics
UTHR
$18.1B
| $2.38M | 0.05% |
20,288
-13,200
| -39% | -$1.55M |
|
292
Newmont
NEM
$83.7B
| $2.33M | 0.05% |
65,042
-35,088
| -35% | -$1.26M |
|
293
Marsh & McLennan
MMC
$100B
| $2.29M | 0.05% |
24,376
+1,760
| +8% | +$165K |
|
294
Booz Allen Hamilton
BAH
$12.6B
| $2.27M | 0.05% |
39,060
+30,996
| +384% | +$1.8M |
|
295
MDU Resources
MDU
$3.31B
| $2.27M | 0.05% |
231,051
+110,429
| +92% | +$1.08M |
|
296
Baxter International
BAX
$12.5B
| $2.21M | 0.05% |
27,236
+16,324
| +150% | +$1.33M |
|
297
IDEX
IEX
$12.4B
| $2.21M | 0.05% |
14,586
| – | – |
|
298
The Mosaic Company
MOS
$10.3B
| $2.21M | 0.05% |
80,864
+22,528
| +39% | +$615K |
|
|
RPAI
299
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.21M | 0.05% |
181,120
+96,304
| +114% | +$1.17M |
|
300
Trane Technologies
TT
$92.1B
| $2.2M | 0.05% |
20,384
-12,488
| -38% | -$1.35M |
|