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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$89.9B
| $1.83M | 0.04% |
4,664
-220
| -5% | -$86.3K |
|
302
Domino's
DPZ
$15.8B
| $1.83M | 0.04% |
7,820
+442
| +6% | +$103K |
|
303
Murphy Oil
MUR
$3.66B
| $1.81M | 0.04% |
69,872
-77,286
| -53% | -$2M |
|
|
DRE
304
DELISTED
Duke Realty Corp.
DRE
| $1.8M | 0.04% |
67,840
-55,280
| -45% | -$1.46M |
|
|
FLIR
305
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.79M | 0.04% |
35,870
-18,462
| -34% | -$923K |
|
306
United Airlines
UAL
$33.7B
| $1.79M | 0.04% |
25,744
-50,640
| -66% | -$3.52M |
|
307
American Airlines Group
AAL
$8.74B
| $1.76M | 0.04% |
33,902
-42,086
| -55% | -$2.19M |
|
308
IDEX
IEX
$12.2B
| $1.75M | 0.04% |
12,308
+476
| +4% | +$67.8K |
|
309
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.75M | 0.04% |
25,152
| – | – |
|
310
Agilent Technologies
A
$35.2B
| $1.75M | 0.04% |
26,112
+11,424
| +78% | +$764K |
|
311
Cintas
CTAS
$83B
| $1.73M | 0.04% |
10,142
+660
| +7% | +$113K |
|
312
Casey's General Stores
CASY
$18.4B
| $1.72M | 0.04% |
15,708
-19,488
| -55% | -$2.14M |
|
|
TAHO
313
DELISTED
Tahoe Resources Inc
TAHO
| $1.72M | 0.04% |
366,872
+78,738
| +27% | +$369K |
|
314
Charles River Laboratories
CRL
$7.9B
| $1.68M | 0.04% |
15,708
-102
| -0.6% | -$10.9K |
|
315
Hewlett Packard
HPE
$29.6B
| $1.68M | 0.04% |
95,524
-64,504
| -40% | -$1.13M |
|
316
SAP
SAP
$309B
| $1.67M | 0.04% |
15,878
| – | – |
|
317
Halliburton
HAL
$19.2B
| $1.65M | 0.04% |
35,224
+816
| +2% | +$38.3K |
|
|
BLUE
318
DELISTED
bluebird bio
BLUE
| $1.63M | 0.04% |
9,520
-2,800
| -23% | -$478K |
|
319
Bunge Global
BG
$16.2B
| $1.61M | 0.04% |
21,744
-23,408
| -52% | -$1.73M |
|
320
Jacobs Solutions
J
$17.4B
| $1.6M | 0.04% |
27,120
+12,992
| +92% | +$768K |
|
321
Gen Digital
GEN
$18.2B
| $1.6M | 0.04% |
61,842
+1,848
| +3% | +$47.8K |
|
|
FLG
322
Flagstar Financial, Inc.
FLG
$5.32B
| $1.6M | 0.04% |
122,528
+56,952
| +87% | +$742K |
|
323
Brixmor Property Group
BRX
$8.46B
| $1.6M | 0.04% |
104,656
+81,248
| +347% | +$1.24M |
|
324
American Financial Group
AFG
$11.3B
| $1.59M | 0.04% |
14,168
-4,422
| -24% | -$496K |
|
325
Lumen
LUMN
$4.93B
| $1.58M | 0.04% |
96,390
+15,470
| +19% | +$254K |
|