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 | |
|---|---|---|---|---|---|---|
326
Atmos Energy
ATO
$26.6B
| $1.71M | 0.04% |
18,396
-12,180
| -40% | -$1.13M |
|
327
The Mosaic Company
MOS
$10.5B
| $1.7M | 0.04% |
58,336
+29,216
| +100% | +$853K |
|
328
International Paper
IP
$25.9B
| $1.69M | 0.04% |
41,824
+29,872
| +250% | +$1.21M |
|
|
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.66M | 0.04% |
14,630
-10,472
| -42% | -$1.19M |
|
330
Endava
DAVA
$837M
| $1.63M | 0.04% |
67,200
| – | – |
|
331
Pilgrim's Pride
PPC
$10.7B
| $1.62M | 0.04% |
104,192
+69,366
| +199% | +$1.08M |
|
332
Packaging Corp of America
PKG
$19.4B
| $1.61M | 0.04% |
19,292
+5,180
| +37% | +$432K |
|
|
ATVI
333
DELISTED
Activision Blizzard Inc.
ATVI
| $1.61M | 0.04% |
34,510
+4,896
| +17% | +$228K |
|
|
FLIR
334
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.6M | 0.04% |
36,720
+2,074
| +6% | +$90.3K |
|
335
Eversource Energy
ES
$23.5B
| $1.59M | 0.04% |
24,514
-3,298
| -12% | -$214K |
|
336
Regal Rexnord
RRX
$9.73B
| $1.58M | 0.04% |
22,576
+13,566
| +151% | +$950K |
|
337
Credit Acceptance
CACC
$5.7B
| $1.58M | 0.04% |
4,136
+418
| +11% | +$160K |
|
338
Commerce Bancshares
CBSH
$8.17B
| $1.56M | 0.04% |
27,676
+6,834
| +33% | +$385K |
|
|
TWTR
339
DELISTED
Twitter, Inc.
TWTR
| $1.55M | 0.04% |
53,924
+22,100
| +69% | +$635K |
|
340
NorthWestern Energy
NWE
$3.52B
| $1.55M | 0.04% |
26,048
-32
| -0.1% | -$1.9K |
|
341
WNS Holdings
WNS
$3.24B
| $1.55M | 0.04% |
37,466
| – | – |
|
342
Northrop Grumman
NOC
$84.3B
| $1.52M | 0.04% |
6,224
-464
| -7% | -$114K |
|
343
Microchip Technology
MCHP
$33.9B
| $1.51M | 0.04% |
20,972
-2,464
| -11% | -$177K |
|
344
United Parcel Service
UPS
$72.3B
| $1.51M | 0.04% |
15,456
+640
| +4% | +$62.4K |
|
|
VCRA
345
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.49M | 0.04% |
37,796
| – | – |
|
|
ULTI
346
DELISTED
Ultimate Software Group Inc
ULTI
| $1.47M | 0.04% |
6,018
+578
| +11% | +$142K |
|
347
West Pharmaceutical
WST
$17.4B
| $1.47M | 0.04% |
14,994
+442
| +3% | +$43.3K |
|
348
PTC
PTC
$25.3B
| $1.46M | 0.04% |
17,612
| – | – |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 0.04% |
11,088
-2,838
| -20% | -$373K |
|
350
Autodesk
ADSK
$67.5B
| $1.46M | 0.04% |
11,322
+680
| +6% | +$87.4K |
|