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
Cap. Flow
-$22.8M
Cap. Flow %
-0.49%
Top 10 Hldgs %
21.23%
Holding
1,340
New
59
Increased
498
Reduced
256
Closed
38

Top Buys

1
MSFT icon
Microsoft
MSFT
$13.6M
2
APD icon
Air Products & Chemicals
APD
$10.5M
3
PAYX icon
Paychex
PAYX
$9.92M
4
COF icon
Capital One
COF
$9.24M
5
FTNT icon
Fortinet
FTNT
$8.68M

Top Sells

1
CELG
Celgene Corp
CELG
$32.9M
2
BA icon
Boeing
BA
$14.6M
3
IFF icon
International Flavors & Fragrances
IFF
$13M
4
SRCL
Stericycle Inc
SRCL
$12.3M
5
HUM icon
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 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
301
Ameren
AEE
$27.2B
$2.19M 0.05%
29,744
+748
+3% +$55K
EWY icon
302
iShares MSCI South Korea ETF
EWY
$5.22B
$2.18M 0.05%
35,728
– –
FICO icon
303
Fair Isaac
FICO
$36.8B
$2.17M 0.05%
7,990
+952
+14% +$259K
WNS icon
304
WNS Holdings
WNS
$3.24B
$2.16M 0.05%
40,502
+3,036
+8% +$162K
CBSH icon
305
Commerce Bancshares
CBSH
$8.08B
$2.15M 0.05%
49,527
+12,439
+34% +$539K
CMPR icon
306
Cimpress
CMPR
$1.54B
$2.14M 0.05%
26,752
-110
-0.4% -$8.82K
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
$2.11M 0.05%
14,916
+286
+2% +$40.5K
WEC icon
308
WEC Energy
WEC
$34.7B
$2.09M 0.04%
26,400
+1,276
+5% +$101K
PB icon
309
Prosperity Bancshares
PB
$6.46B
$2.09M 0.04%
30,212
-168
-0.6% -$11.6K
LULU icon
310
lululemon athletica
LULU
$19.9B
$2.08M 0.04%
12,682
+2,142
+20% +$351K
PSX icon
311
Phillips 66
PSX
$53.2B
$2.06M 0.04%
21,616
-2,128
-9% -$203K
CL icon
312
Colgate-Palmolive
CL
$68.8B
$2.04M 0.04%
29,736
-7,084
-19% -$486K
SCHW icon
313
Charles Schwab
SCHW
$167B
$2.03M 0.04%
47,464
-3,060
-6% -$131K
ADSK icon
314
Autodesk
ADSK
$69.5B
$2.03M 0.04%
13,022
+1,700
+15% +$265K
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$2.02M 0.04%
13,266
+2,178
+20% +$332K
ES icon
316
Eversource Energy
ES
$23.6B
$2.02M 0.04%
28,458
+3,944
+16% +$280K
LRCX icon
317
Lam Research
LRCX
$130B
$2.02M 0.04%
112,640
+82,400
+272% +$1.47M
DAVA icon
318
Endava
DAVA
$553M
$2.01M 0.04%
73,248
+6,048
+9% +$166K
CRL icon
319
Charles River Laboratories
CRL
$8.07B
$2.01M 0.04%
13,804
+4,148
+43% +$602K
SLB icon
320
Schlumberger
SLB
$53.4B
$1.99M 0.04%
45,764
-14,280
-24% -$622K
HSY icon
321
Hershey
HSY
$37.6B
$1.98M 0.04%
17,248
+4,818
+39% +$553K
LUMN icon
322
Lumen
LUMN
$4.87B
$1.97M 0.04%
164,220
-144,568
-47% -$1.73M
UPS icon
323
United Parcel Service
UPS
$72.1B
$1.95M 0.04%
17,408
+1,952
+13% +$218K
TYL icon
324
Tyler Technologies
TYL
$24.2B
$1.92M 0.04%
9,384
+1,836
+24% +$375K
UNM icon
325
Unum
UNM
$12.6B
$1.89M 0.04%
55,856
-31,232
-36% -$1.06M
11 12
13
14 15