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 | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$33B
| $1.45M | 0.03% |
11,120
-7,888
| -41% | -$1.03M |
|
352
Lamar Advertising Co
LAMR
$12.9B
| $1.43M | 0.03% |
20,736
+1,344
| +7% | +$92.9K |
|
353
Fortune Brands Innovations
FBIN
$7.02B
| $1.43M | 0.03% |
37,716
+26,992
| +252% | +$1.03M |
|
354
Fidelity National Information Services
FIS
$36.5B
| $1.42M | 0.03% |
13,872
+6,080
| +78% | +$623K |
|
355
AGCO
AGCO
$8.07B
| $1.41M | 0.03% |
25,398
+204
| +0.8% | +$11.4K |
|
356
Tyler Technologies
TYL
$24.4B
| $1.4M | 0.03% |
7,548
+476
| +7% | +$88.4K |
|
357
Western Union
WU
$2.8B
| $1.39M | 0.03% |
81,736
+33,388
| +69% | +$569K |
|
|
X
358
DELISTED
US Steel
X
| $1.39M | 0.03% |
76,224
-14,880
| -16% | -$271K |
|
359
Simon Property Group
SPG
$59B
| $1.39M | 0.03% |
8,250
+572
| +7% | +$96.1K |
|
360
M&T Bank
MTB
$31.5B
| $1.38M | 0.03% |
9,656
+884
| +10% | +$127K |
|
361
Truist Financial
TFC
$60.4B
| $1.37M | 0.03% |
31,620
-24,004
| -43% | -$1.04M |
|
362
CMS Energy
CMS
$21.4B
| $1.37M | 0.03% |
27,544
+15,334
| +126% | +$762K |
|
363
Essex Property Trust
ESS
$17.4B
| $1.36M | 0.03% |
5,544
-560
| -9% | -$137K |
|
364
TripAdvisor
TRIP
$2.02B
| $1.36M | 0.03% |
25,200
-2,968
| -11% | -$160K |
|
365
Cable One
CABO
$909M
| $1.35M | 0.03% |
1,650
+88
| +6% | +$72.2K |
|
366
Deere & Co
DE
$129B
| $1.35M | 0.03% |
9,072
+812
| +10% | +$121K |
|
367
Teleflex
TFX
$5.59B
| $1.35M | 0.03% |
5,214
-682
| -12% | -$176K |
|
368
Hershey
HSY
$37.3B
| $1.33M | 0.03% |
12,430
+814
| +7% | +$87.2K |
|
369
Bread Financial
BFH
$3.09B
| $1.33M | 0.03% |
8,864
-1,632
| -16% | -$245K |
|
370
Ecolab
ECL
$78.6B
| $1.33M | 0.03% |
8,998
+594
| +7% | +$87.5K |
|
371
Fair Isaac
FICO
$36.5B
| $1.32M | 0.03% |
7,038
+1,394
| +25% | +$261K |
|
372
MSC Industrial Direct
MSM
$5.02B
| $1.32M | 0.03% |
17,102
-1,904
| -10% | -$147K |
|
373
Assurant
AIZ
$10.9B
| $1.32M | 0.03% |
14,700
-26,404
| -64% | -$2.36M |
|
|
GRTS
374
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.31M | 0.03% |
85,008
+36,008
| +73% | +$556K |
|
375
Virtu Financial
VIRT
$3.55B
| $1.3M | 0.03% |
50,556
+23,320
| +86% | +$601K |
|