GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+8.07%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.41B
AUM Growth
+$4.41B
(+5.2%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,305
New
37
Increased
815
Reduced
305
Closed
31
Top Buys
| 1 |
PayPal
PYPL
|
$16.1M |
| 2 |
Intuitive Surgical
ISRG
|
$9.42M |
| 3 |
Caterpillar
CAT
|
$8.68M |
| 4 |
Carnival Corp
CCL
|
$7.99M |
| 5 |
AbbVie
ABBV
|
$7.71M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$14.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$39B
| $1.99M | 0.05% |
24,416
-140
| -0.6% | -$11.4K |
|
302
Baxter International
BAX
$12.4B
| $1.95M | 0.04% |
30,228
-39,490
| -57% | -$2.55M |
|
303
MSCI
MSCI
$42.9B
| $1.94M | 0.04% |
15,300
+11,560
| +309% | +$1.46M |
|
304
HealthEquity
HQY
$7.68B
| $1.93M | 0.04% |
41,448
-4,026
| -9% | -$188K |
|
305
Jefferies Financial Group
JEF
$13.2B
| $1.93M | 0.04% |
72,732
+60,852
| +512% | +$1.61M |
|
|
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
| $1.9M | 0.04% |
33,796
| – | – |
|
307
Toyota
TM
$252B
| $1.9M | 0.04% |
14,952
| – | – |
|
308
Microchip Technology
MCHP
$34.3B
| $1.89M | 0.04% |
21,476
+2,828
| +15% | +$248K |
|
309
Trex
TREX
$6.46B
| $1.88M | 0.04% |
17,360
-9,744
| -36% | -$1.06M |
|
|
LLL
310
DELISTED
L3 Technologies, Inc.
LLL
| $1.86M | 0.04% |
9,418
-3,774
| -29% | -$747K |
|
311
Charles Schwab
SCHW
$174B
| $1.86M | 0.04% |
36,108
+5,304
| +17% | +$272K |
|
312
LPL Financial
LPLA
$29B
| $1.84M | 0.04% |
32,198
-2,550
| -7% | -$146K |
|
313
PVH
PVH
$4.13B
| $1.84M | 0.04% |
13,384
+3,836
| +40% | +$526K |
|
|
ABMD
314
DELISTED
Abiomed Inc
ABMD
| $1.83M | 0.04% |
9,758
+3,298
| +51% | +$618K |
|
|
NLSN
315
DELISTED
Nielsen Holdings plc
NLSN
| $1.82M | 0.04% |
50,048
+41,024
| +455% | +$1.49M |
|
316
ConocoPhillips
COP
$124B
| $1.82M | 0.04% |
33,082
+6,494
| +24% | +$356K |
|
|
AGN
317
DELISTED
Allergan plc
AGN
| $1.81M | 0.04% |
11,084
+2,176
| +24% | +$356K |
|
318
Church & Dwight Co
CHD
$22.7B
| $1.8M | 0.04% |
35,838
-9,152
| -20% | -$459K |
|
|
STI
319
DELISTED
SunTrust Banks, Inc.
STI
| $1.79M | 0.04% |
27,696
-2,688
| -9% | -$174K |
|
320
Westlake Corp
WLK
$11.1B
| $1.79M | 0.04% |
16,784
+5,600
| +50% | +$597K |
|
321
SAP
SAP
$310B
| $1.78M | 0.04% |
15,878
| – | – |
|
|
STAY
322
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.77M | 0.04% |
+93,296
| New | +$1.77M |
|
|
BBBY
323
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.77M | 0.04% |
80,476
-50,226
| -38% | -$1.1M |
|
324
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.77M | 0.04% |
25,152
| – | – |
|
325
GE Aerospace
GE
$292B
| $1.75M | 0.04% |
100,208
+34,080
| +52% | +$595K |
|