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 | |
|---|---|---|---|---|---|---|
326
Trinity Industries
TRN
$2.24B
| $1.58M | 0.04% |
48,524
-116,172
| -71% | -$3.79M |
|
327
CoreCivic
CXW
$2.14B
| $1.58M | 0.04% |
80,672
+29,920
| +59% | +$584K |
|
328
Charles Schwab
SCHW
$173B
| $1.55M | 0.03% |
29,580
-6,528
| -18% | -$341K |
|
329
NorthWestern Energy
NWE
$3.5B
| $1.53M | 0.03% |
28,512
-9,712
| -25% | -$523K |
|
330
Devon Energy
DVN
$22.3B
| $1.52M | 0.03% |
47,906
-59,976
| -56% | -$1.91M |
|
331
Leidos
LDOS
$22.8B
| $1.52M | 0.03% |
23,254
-17,336
| -43% | -$1.13M |
|
332
Broadridge
BR
$29B
| $1.52M | 0.03% |
13,856
+6,224
| +82% | +$683K |
|
333
Cabot Corp
CBT
$4.28B
| $1.5M | 0.03% |
26,972
-5,412
| -17% | -$302K |
|
334
FMC
FMC
$4.66B
| $1.5M | 0.03% |
19,618
-2,686
| -12% | -$206K |
|
|
VVC
335
DELISTED
Vectren Corporation
VVC
| $1.5M | 0.03% |
23,474
+8,998
| +62% | +$575K |
|
336
CMS Energy
CMS
$21.3B
| $1.47M | 0.03% |
32,472
+4,004
| +14% | +$181K |
|
337
STAAR Surgical
STAA
$1.36B
| $1.47M | 0.03% |
99,348
| – | – |
|
338
First American
FAF
$6.6B
| $1.46M | 0.03% |
24,864
+14,576
| +142% | +$855K |
|
|
WR
339
DELISTED
Westar Energy Inc
WR
| $1.45M | 0.03% |
27,506
+4,114
| +18% | +$216K |
|
340
Qualcomm
QCOM
$169B
| $1.44M | 0.03% |
26,068
-23,156
| -47% | -$1.28M |
|
341
Eversource Energy
ES
$23.4B
| $1.43M | 0.03% |
24,208
+1,530
| +7% | +$90.2K |
|
342
Baxter International
BAX
$12.1B
| $1.42M | 0.03% |
21,868
-8,360
| -28% | -$544K |
|
343
Prestige Consumer Healthcare
PBH
$3.31B
| $1.42M | 0.03% |
42,140
+30,856
| +273% | +$1.04M |
|
344
Tyler Technologies
TYL
$23.8B
| $1.42M | 0.03% |
6,732
-5,304
| -44% | -$1.12M |
|
345
Mitsubishi UFJ Financial
MUFG
$170B
| $1.42M | 0.03% |
213,112
| – | – |
|
346
McCormick & Company Non-Voting
MKC
$18.5B
| $1.4M | 0.03% |
13,200
-22
| -0.2% | -$2.34K |
|
347
Interpublic Group of Companies
IPG
$9.66B
| $1.4M | 0.03% |
60,672
+34,160
| +129% | +$787K |
|
348
AXIS Capital
AXS
$7.66B
| $1.39M | 0.03% |
24,174
-22,100
| -48% | -$1.27M |
|
349
Boston Scientific
BSX
$158B
| $1.39M | 0.03% |
50,932
-13,022
| -20% | -$356K |
|
|
ATVI
350
DELISTED
Activision Blizzard Inc.
ATVI
| $1.39M | 0.03% |
20,638
+510
| +3% | +$34.4K |
|