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
(+12%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,340
New
59
Increased
498
Reduced
256
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
+$13.6M |
| 2 |
Air Products & Chemicals
APD
|
+$10.5M |
| 3 |
Paychex
PAYX
|
+$9.92M |
| 4 |
Capital One
COF
|
+$9.24M |
| 5 |
Fortinet
FTNT
|
+$8.68M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$32.9M |
| 2 |
Boeing
BA
|
+$14.6M |
| 3 |
International Flavors & Fragrances
IFF
|
+$13M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$74.3B
| $1.65M | 0.04% |
24,080
+5,516
| +30% | +$378K |
|
352
Norwegian Cruise Line
NCLH
$11.5B
| $1.64M | 0.04% |
29,920
-39,008
| -57% | -$2.14M |
|
353
Chubb
CB
$110B
| $1.63M | 0.04% |
11,632
+2,592
| +29% | +$363K |
|
354
CMS Energy
CMS
$21.2B
| $1.62M | 0.03% |
29,150
+1,606
| +6% | +$89.2K |
|
355
Deere & Co
DE
$129B
| $1.61M | 0.03% |
10,052
+980
| +11% | +$157K |
|
356
Credit Acceptance
CACC
$5.83B
| $1.6M | 0.03% |
3,542
-594
| -14% | -$268K |
|
357
Tractor Supply
TSCO
$31.3B
| $1.6M | 0.03% |
81,620
+30,940
| +61% | +$605K |
|
358
Essex Property Trust
ESS
$17.3B
| $1.59M | 0.03% |
5,488
-56
| -1% | -$16.2K |
|
359
Atlassian
TEAM
$47.8B
| $1.57M | 0.03% |
14,008
+5,474
| +64% | +$615K |
|
360
Cintas
CTAS
$81.4B
| $1.57M | 0.03% |
31,064
+2,288
| +8% | +$116K |
|
361
Burlington
BURL
$17.7B
| $1.57M | 0.03% |
9,988
-4,774
| -32% | -$748K |
|
362
Equity Residential
EQR
$25.4B
| $1.54M | 0.03% |
20,496
+1,512
| +8% | +$114K |
|
363
Douglas Emmett
DEI
$2.7B
| $1.54M | 0.03% |
38,114
| – | – |
|
364
Cable One
CABO
$913M
| $1.53M | 0.03% |
1,562
-88
| -5% | -$86.4K |
|
365
Fidelity National Information Services
FIS
$35.9B
| $1.53M | 0.03% |
13,536
-336
| -2% | -$38K |
|
366
Agilent Technologies
A
$35.8B
| $1.53M | 0.03% |
19,006
+6,120
| +47% | +$492K |
|
367
Exelixis
EXEL
$10.3B
| $1.52M | 0.03% |
63,886
+7,310
| +13% | +$174K |
|
368
Synchrony
SYF
$28.3B
| $1.51M | 0.03% |
47,190
-57,090
| -55% | -$1.82M |
|
369
Monolithic Power Systems
MPWR
$41.1B
| $1.5M | 0.03% |
11,050
+3,400
| +44% | +$461K |
|
370
Public Service Enterprise Group
PEG
$39.9B
| $1.5M | 0.03% |
25,200
-16,940
| -40% | -$1.01M |
|
371
TripAdvisor
TRIP
$2.06B
| $1.5M | 0.03% |
29,064
+3,864
| +15% | +$199K |
|
372
Eastman Chemical
EMN
$7.76B
| $1.49M | 0.03% |
19,690
-63,668
| -76% | -$4.83M |
|
373
Trimble
TRMB
$19.1B
| $1.49M | 0.03% |
36,876
+1,540
| +4% | +$62.2K |
|
374
Entergy
ETR
$38.8B
| $1.49M | 0.03% |
31,136
-67,368
| -68% | -$3.22M |
|
375
Assurant
AIZ
$10.7B
| $1.48M | 0.03% |
15,624
+924
| +6% | +$87.7K |
|