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 | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$47.5B
| $2.11M | 0.05% |
52,778
+3,652
| +7% | +$146K |
|
302
iShares MSCI South Korea ETF
EWY
$5.08B
| $2.1M | 0.05% |
35,728
| – | – |
|
303
Charles Schwab
SCHW
$173B
| $2.1M | 0.05% |
50,524
+4,556
| +10% | +$189K |
|
304
Rayonier
RYN
$3.98B
| $2.06M | 0.05% |
74,290
+3,434
| +5% | +$95.1K |
|
305
Phillips 66
PSX
$53.6B
| $2.05M | 0.05% |
23,744
-18,096
| -43% | -$1.56M |
|
306
Halliburton
HAL
$19.1B
| $2.03M | 0.05% |
76,364
+16,048
| +27% | +$427K |
|
307
McCormick & Company Non-Voting
MKC
$18.5B
| $1.92M | 0.05% |
13,794
+308
| +2% | +$42.9K |
|
308
Ball Corp
BALL
$13.8B
| $1.9M | 0.05% |
41,208
+18,938
| +85% | +$871K |
|
309
Church & Dwight Co
CHD
$22.7B
| $1.9M | 0.05% |
28,820
+11,880
| +70% | +$781K |
|
310
Prosperity Bancshares
PB
$6.48B
| $1.89M | 0.05% |
30,380
-3,108
| -9% | -$194K |
|
311
Ameren
AEE
$26.8B
| $1.89M | 0.05% |
28,996
+5,148
| +22% | +$336K |
|
312
Western Digital
WDC
$27.9B
| $1.88M | 0.05% |
50,898
-27,268
| -35% | -$1.01M |
|
313
IDEX
IEX
$12.1B
| $1.84M | 0.04% |
14,586
| – | – |
|
314
Accenture
ACN
$158B
| $1.83M | 0.04% |
12,976
-14,560
| -53% | -$2.05M |
|
315
UGI
UGI
$7.33B
| $1.82M | 0.04% |
34,170
+1,088
| +3% | +$58K |
|
316
Johnson Controls International
JCI
$69B
| $1.81M | 0.04% |
61,166
-2,652
| -4% | -$78.6K |
|
317
Marsh & McLennan
MMC
$101B
| $1.8M | 0.04% |
22,616
-462
| -2% | -$36.9K |
|
318
Qualcomm
QCOM
$168B
| $1.79M | 0.04% |
31,528
-1,792
| -5% | -$102K |
|
319
Service Corp International
SCI
$11B
| $1.77M | 0.04% |
44,016
+28,240
| +179% | +$1.14M |
|
|
WRI
320
DELISTED
Weingarten Realty Investors
WRI
| $1.76M | 0.04% |
70,840
+37,072
| +110% | +$920K |
|
321
VICI Properties
VICI
$35.6B
| $1.75M | 0.04% |
93,214
-1,760
| -2% | -$33.1K |
|
|
FLG
322
Flagstar Financial, Inc.
FLG
$5.29B
| $1.75M | 0.04% |
185,780
+19,208
| +12% | +$181K |
|
323
WEC Energy
WEC
$34.2B
| $1.74M | 0.04% |
25,124
+12,408
| +98% | +$859K |
|
324
ICU Medical
ICUI
$3.1B
| $1.72M | 0.04% |
7,504
+672
| +10% | +$154K |
|
|
STI
325
DELISTED
SunTrust Banks, Inc.
STI
| $1.71M | 0.04% |
33,984
-11,616
| -25% | -$586K |
|