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 | |
|---|---|---|---|---|---|---|
351
C.H. Robinson
CHRW
$14.9B
| $1.43M | 0.03% |
20,768
+352
| +2% | +$24.2K |
|
352
Harley-Davidson
HOG
$3.67B
| $1.42M | 0.03% |
26,192
-3,728
| -12% | -$201K |
|
353
Garmin
GRMN
$45.7B
| $1.4M | 0.03% |
27,456
-12,100
| -31% | -$617K |
|
|
VCRA
354
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.4M | 0.03% |
52,844
-11,022
| -17% | -$291K |
|
355
Charles Schwab
SCHW
$167B
| $1.39M | 0.03% |
32,300
+3,502
| +12% | +$150K |
|
356
Spectrum Brands
SPB
$1.38B
| $1.38M | 0.03% |
11,060
+504
| +5% | +$63K |
|
|
HTZ
357
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.38M | 0.03% |
138,359
-44,795
| -24% | -$447K |
|
358
Eversource Energy
ES
$23.6B
| $1.38M | 0.03% |
22,678
+1,734
| +8% | +$105K |
|
359
Oceaneering
OII
$2.41B
| $1.38M | 0.03% |
60,192
-18,876
| -24% | -$431K |
|
|
ATH
360
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.37M | 0.03% |
+27,608
| New | +$1.37M |
|
361
ASML
ASML
$307B
| $1.37M | 0.03% |
10,506
| – | – |
|
362
Lowe's Companies
LOW
$151B
| $1.35M | 0.03% |
17,444
+1,848
| +12% | +$143K |
|
363
Avery Dennison
AVY
$13.1B
| $1.35M | 0.03% |
15,266
-28,968
| -65% | -$2.56M |
|
364
FedEx
FDX
$53.7B
| $1.33M | 0.03% |
6,096
-1,008
| -14% | -$219K |
|
365
Toro Company
TTC
$8.06B
| $1.32M | 0.03% |
19,040
+1,232
| +7% | +$85.3K |
|
|
XIFR
366
XPLR Infrastructure, LP
XIFR
$976M
| $1.32M | 0.03% |
35,564
-11,866
| -25% | -$439K |
|
367
Netflix
NFLX
$529B
| $1.31M | 0.03% |
8,736
+980
| +13% | +$146K |
|
368
Veeva Systems
VEEV
$44.7B
| $1.3M | 0.03% |
21,186
-8,338
| -28% | -$511K |
|
369
McCormick & Company Non-Voting
MKC
$19B
| $1.29M | 0.03% |
26,532
-44
| -0.2% | -$2.15K |
|
370
Ralph Lauren
RL
$18.9B
| $1.29M | 0.03% |
17,510
-1,836
| -9% | -$135K |
|
371
Masco
MAS
$15.9B
| $1.29M | 0.03% |
33,748
-42,174
| -56% | -$1.61M |
|
372
Cincinnati Financial
CINF
$24B
| $1.27M | 0.03% |
17,578
-858
| -5% | -$62.2K |
|
373
Hawaiian Electric Industries
HE
$2.12B
| $1.27M | 0.03% |
39,328
+15,840
| +67% | +$513K |
|
374
Domino's
DPZ
$15.7B
| $1.27M | 0.03% |
6,018
+2,108
| +54% | +$446K |
|
|
ABB
375
DELISTED
ABB Ltd.
ABB
| $1.27M | 0.03% |
51,000
| – | – |
|