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
CF icon
326
CF Industries
CF
$13.7B
$1.87M 0.04%
45,672
-106,920
-70% -$4.37M
NWE icon
327
NorthWestern Energy
NWE
$3.56B
$1.83M 0.04%
25,968
-80
-0.3% -$5.64K
QEP
328
DELISTED
QEP RESOURCES, INC.
QEP
$1.83M 0.04%
234,668
+22,456
+11% +$175K
CFG icon
329
Citizens Financial Group
CFG
$22.3B
$1.81M 0.04%
55,770
+20,614
+59% +$670K
FLIR
330
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.81M 0.04%
38,012
+1,292
+4% +$61.5K
STWD icon
331
Starwood Property Trust
STWD
$7.56B
$1.8M 0.04%
80,614
+65,858
+446% +$1.47M
M icon
332
Macy's
M
$4.64B
$1.78M 0.04%
74,188
-64,736
-47% -$1.56M
MASI icon
333
Masimo
MASI
$8B
$1.78M 0.04%
12,892
+2,882
+29% +$399K
EL icon
334
Estee Lauder
EL
$32.1B
$1.78M 0.04%
10,752
-368
-3% -$60.9K
INFO
335
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.78M 0.04%
32,704
+12,936
+65% +$704K
SCI icon
336
Service Corp International
SCI
$10.9B
$1.77M 0.04%
43,952
-64
-0.1% -$2.57K
QCOM icon
337
Qualcomm
QCOM
$172B
$1.76M 0.04%
30,800
-728
-2% -$41.5K
PTC icon
338
PTC
PTC
$25.6B
$1.74M 0.04%
18,872
+1,260
+7% +$116K
RCL icon
339
Royal Caribbean
RCL
$95.7B
$1.74M 0.04%
15,180
-31,944
-68% -$3.66M
ECL icon
340
Ecolab
ECL
$77.6B
$1.74M 0.04%
9,834
+836
+9% +$148K
Y
341
DELISTED
Alleghany Corporation
Y
$1.73M 0.04%
2,832
+1,456
+106% +$891K
TFC icon
342
Truist Financial
TFC
$60B
$1.7M 0.04%
36,550
+4,930
+16% +$229K
EOG icon
343
EOG Resources
EOG
$64.4B
$1.68M 0.04%
17,600
+5,968
+51% +$568K
VTR icon
344
Ventas
VTR
$30.9B
$1.68M 0.04%
26,246
-27,060
-51% -$1.73M
IDXX icon
345
Idexx Laboratories
IDXX
$51.4B
$1.67M 0.04%
7,480
+782
+12% +$175K
NOC icon
346
Northrop Grumman
NOC
$83.2B
$1.67M 0.04%
6,192
-32
-0.5% -$8.63K
AXP icon
347
American Express
AXP
$227B
$1.67M 0.04%
15,246
+5,962
+64% +$652K
NXPI icon
348
NXP Semiconductors
NXPI
$57.2B
$1.66M 0.04%
18,752
+11,568
+161% +$1.02M
MTB icon
349
M&T Bank
MTB
$31.2B
$1.66M 0.04%
10,540
+884
+9% +$139K
WST icon
350
West Pharmaceutical
WST
$18B
$1.65M 0.04%
14,994
– –
12 13
14
15 16