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 | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$35.6B
| $1.62M | 0.04% |
42,000
+1,904
| +5% | +$73.5K |
|
|
SNI
327
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.62M | 0.04% |
23,680
+320
| +1% | +$21.9K |
|
328
Sprouts Farmers Market
SFM
$13.6B
| $1.62M | 0.04% |
71,264
-10,574
| -13% | -$240K |
|
329
United Therapeutics
UTHR
$18.1B
| $1.59M | 0.04% |
12,288
-4,496
| -27% | -$583K |
|
330
Cullen/Frost Bankers
CFR
$8.38B
| $1.59M | 0.04% |
16,918
+4,246
| +34% | +$399K |
|
331
Mondelez International
MDLZ
$79.9B
| $1.58M | 0.04% |
36,618
-73,576
| -67% | -$3.18M |
|
|
BLUE
332
DELISTED
bluebird bio
BLUE
| $1.58M | 0.04% |
1,161
+65
| +6% | +$88.5K |
|
|
ABAX
333
DELISTED
Abaxis Inc
ABAX
| $1.58M | 0.04% |
29,784
-7,582
| -20% | -$402K |
|
334
Toyota
TM
$260B
| $1.57M | 0.04% |
14,952
| – | – |
|
335
Vistra
VST
$63.7B
| $1.57M | 0.04% |
+93,522
| New | +$1.57M |
|
336
Aaon
AAON
$6.64B
| $1.56M | 0.04% |
63,597
-16,116
| -20% | -$396K |
|
337
John B. Sanfilippo & Son
JBSS
$749M
| $1.56M | 0.04% |
24,718
-6,766
| -21% | -$427K |
|
338
Urban Outfitters
URBN
$6.35B
| $1.56M | 0.04% |
84,048
-84,224
| -50% | -$1.56M |
|
339
Protolabs
PRLB
$1.19B
| $1.56M | 0.04% |
23,128
-15,428
| -40% | -$1.04M |
|
340
UGI
UGI
$7.43B
| $1.54M | 0.04% |
31,824
+476
| +2% | +$23K |
|
|
LKSD
341
DELISTED
LSC Communications, Inc.
LKSD
| $1.52M | 0.04% |
70,822
+33,864
| +92% | +$725K |
|
342
Universal Health Services
UHS
$12.1B
| $1.51M | 0.04% |
12,336
-3,440
| -22% | -$420K |
|
343
Neogen
NEOG
$1.25B
| $1.5M | 0.04% |
57,792
-11,947
| -17% | -$310K |
|
344
Digital Realty Trust
DLR
$55.7B
| $1.5M | 0.04% |
13,260
-16,694
| -56% | -$1.88M |
|
345
CoStar Group
CSGP
$37.9B
| $1.49M | 0.04% |
56,320
-14,080
| -20% | -$371K |
|
346
Cabot Corp
CBT
$4.31B
| $1.46M | 0.04% |
27,280
+4,224
| +18% | +$226K |
|
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.44M | 0.04% |
11,968
| – | – |
|
|
RDC
348
DELISTED
Rowan Companies Plc
RDC
| $1.44M | 0.04% |
140,514
-66,462
| -32% | -$681K |
|
349
Mitsubishi UFJ Financial
MUFG
$174B
| $1.44M | 0.04% |
213,112
| – | – |
|
350
Carriage Services
CSV
$671M
| $1.43M | 0.04% |
53,144
-17,696
| -25% | -$477K |
|