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 | |
|---|---|---|---|---|---|---|
301
AXIS Capital
AXS
$7.62B
| $1.89M | 0.05% |
29,240
-15,538
| -35% | -$1M |
|
302
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.89M | 0.05% |
37,708
| – | – |
|
|
PDCO
303
DELISTED
Patterson Companies, Inc.
PDCO
| $1.89M | 0.05% |
40,188
-68
| -0.2% | -$3.19K |
|
|
UN
304
DELISTED
Unilever NV New York Registry Shares
UN
| $1.87M | 0.05% |
33,796
| – | – |
|
305
Ventas
VTR
$30.9B
| $1.85M | 0.05% |
26,686
-36,828
| -58% | -$2.56M |
|
306
Cintas
CTAS
$82.4B
| $1.83M | 0.04% |
57,992
-26,312
| -31% | -$829K |
|
307
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.82M | 0.04% |
33,888
+20,192
| +147% | +$1.09M |
|
308
GE Aerospace
GE
$296B
| $1.82M | 0.04% |
14,069
+170
| +1% | +$22K |
|
309
Newell Brands
NWL
$2.68B
| $1.8M | 0.04% |
33,558
-18,394
| -35% | -$986K |
|
310
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.79M | 0.04% |
55,520
+34,688
| +167% | +$1.12M |
|
311
Progressive
PGR
$143B
| $1.78M | 0.04% |
40,404
+588
| +1% | +$25.9K |
|
|
WFM
312
DELISTED
Whole Foods Market Inc
WFM
| $1.78M | 0.04% |
42,208
-63,632
| -60% | -$2.68M |
|
|
STI
313
DELISTED
SunTrust Banks, Inc.
STI
| $1.76M | 0.04% |
30,960
-3,232
| -9% | -$183K |
|
314
Nucor
NUE
$33.8B
| $1.74M | 0.04% |
30,140
-550
| -2% | -$31.8K |
|
315
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.73M | 0.04% |
33,376
+23,232
| +229% | +$1.21M |
|
|
SCG
316
DELISTED
Scana
SCG
| $1.72M | 0.04% |
25,704
+14,076
| +121% | +$944K |
|
317
Westamerica Bancorp
WABC
$1.26B
| $1.72M | 0.04% |
30,634
-7,820
| -20% | -$438K |
|
318
Monro
MNRO
$530M
| $1.71M | 0.04% |
41,040
+928
| +2% | +$38.7K |
|
319
PACCAR
PCAR
$52B
| $1.71M | 0.04% |
38,766
+25,158
| +185% | +$1.11M |
|
320
Synopsys
SNPS
$111B
| $1.71M | 0.04% |
23,408
+19,470
| +494% | +$1.42M |
|
|
INWK
321
DELISTED
InnerWorkings, Inc.
INWK
| $1.68M | 0.04% |
145,180
-48,416
| -25% | -$562K |
|
322
SAP
SAP
$313B
| $1.66M | 0.04% |
15,878
| – | – |
|
323
Gen Digital
GEN
$18.2B
| $1.66M | 0.04% |
58,608
+1,078
| +2% | +$30.4K |
|
|
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.65M | 0.04% |
15,972
+682
| +4% | +$70.4K |
|
325
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.64M | 0.04% |
25,152
| – | – |
|