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 | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$34.5B
| $1.39M | 0.03% |
23,584
+14,806
| +169% | +$873K |
|
352
Rayonier
RYN
$4.05B
| $1.39M | 0.03% |
39,406
+19,788
| +101% | +$696K |
|
|
353
Johnson Controls International
JCI
$69.9B
| $1.36M | 0.03% |
38,624
-450,364
| -92% | -$15.9M |
|
354
Ingredion
INGR
$8.31B
| $1.36M | 0.03% |
10,540
+5,474
| +108% | +$706K |
|
355
Tapestry
TPR
$21.4B
| $1.35M | 0.03% |
25,740
+16,962
| +193% | +$892K |
|
356
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.03% |
21,152
+3,408
| +19% | +$216K |
|
357
Expeditors International
EXPD
$16.4B
| $1.34M | 0.03% |
21,114
-3,468
| -14% | -$219K |
|
|
CXO
358
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.32M | 0.03% |
8,806
+1,972
| +29% | +$296K |
|
|
GLIBA
359
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.32M | 0.03% |
+25,024
| New | +$1.32M |
|
360
Ralph Lauren
RL
$18B
| $1.32M | 0.03% |
11,798
+2,652
| +29% | +$296K |
|
361
H&R Block
HRB
$6.74B
| $1.3M | 0.03% |
51,324
-13,636
| -21% | -$346K |
|
362
BlackLine
BL
$3.36B
| $1.29M | 0.03% |
32,816
| – | – |
|
363
Illumina
ILMN
$15.8B
| $1.29M | 0.03% |
5,440
-170
| -3% | -$40.2K |
|
364
Esperion Therapeutics
ESPR
$448M
| $1.28M | 0.03% |
17,668
+13,384
| +312% | +$968K |
|
365
Park Hotels & Resorts
PK
$2.35B
| $1.28M | 0.03% |
47,260
-646
| -1% | -$17.5K |
|
|
JWN
366
DELISTED
Nordstrom
JWN
| $1.28M | 0.03% |
26,350
+6,256
| +31% | +$303K |
|
367
East-West Bancorp
EWBC
$14.5B
| $1.27M | 0.03% |
20,350
-6,820
| -25% | -$427K |
|
368
Boston Properties
BXP
$11.5B
| $1.25M | 0.03% |
10,132
+374
| +4% | +$46.1K |
|
|
TFCF
369
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.23M | 0.03% |
33,864
+8,568
| +34% | +$312K |
|
370
United Parcel Service
UPS
$74.1B
| $1.23M | 0.03% |
11,744
+4,480
| +62% | +$469K |
|
371
Cable One
CABO
$909M
| $1.22M | 0.03% |
1,782
+440
| +33% | +$302K |
|
372
Stanley Black & Decker
SWK
$11.5B
| $1.22M | 0.03% |
7,990
+1,564
| +24% | +$240K |
|
373
Realty Income
O
$52.8B
| $1.22M | 0.03% |
23,630
+1,836
| +8% | +$95K |
|
374
GE Aerospace
GE
$292B
| $1.22M | 0.03% |
90,256
-9,952
| -10% | -$134K |
|
375
Phillips 66
PSX
$54B
| $1.21M | 0.03% |
12,624
+880
| +7% | +$84.4K |
|