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 | |
|---|---|---|---|---|---|---|
376
CVB Financial
CVBF
$2.8B
| $1.27M | 0.03% |
56,584
-13,552
| -19% | -$304K |
|
|
TFCFA
377
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.26M | 0.03% |
44,506
-476
| -1% | -$13.5K |
|
378
CoreCivic
CXW
$2.11B
| $1.25M | 0.03% |
45,216
-54,352
| -55% | -$1.5M |
|
379
East-West Bancorp
EWBC
$14.8B
| $1.25M | 0.03% |
21,296
+13,024
| +157% | +$763K |
|
380
ConocoPhillips
COP
$116B
| $1.24M | 0.03% |
28,254
+918
| +3% | +$40.4K |
|
|
SVC
381
Service Properties Trust
SVC
$481M
| $1.24M | 0.03% |
42,420
-1,008
| -2% | -$29.4K |
|
|
TSS
382
DELISTED
Total System Services, Inc.
TSS
| $1.24M | 0.03% |
21,224
-8,120
| -28% | -$473K |
|
383
Jacobs Solutions
J
$17.4B
| $1.24M | 0.03% |
27,448
-29,054
| -51% | -$1.31M |
|
384
Patrick Industries
PATK
$3.78B
| $1.23M | 0.03% |
37,944
-9,333
| -20% | -$302K |
|
385
AutoNation
AN
$8.55B
| $1.23M | 0.03% |
29,070
-30,634
| -51% | -$1.29M |
|
386
Truist Financial
TFC
$60B
| $1.22M | 0.03% |
26,962
+3,536
| +15% | +$161K |
|
387
Cadence Design Systems
CDNS
$95.6B
| $1.21M | 0.03% |
36,058
+17,248
| +92% | +$577K |
|
|
PFPT
388
DELISTED
Proofpoint, Inc.
PFPT
| $1.21M | 0.03% |
13,888
+3,388
| +32% | +$294K |
|
|
LOGM
389
DELISTED
LogMein, Inc.
LOGM
| $1.2M | 0.03% |
11,480
-11,928
| -51% | -$1.25M |
|
|
ACC
390
DELISTED
American Campus Communities, Inc.
ACC
| $1.2M | 0.03% |
25,344
-726
| -3% | -$34.3K |
|
391
General Mills
GIS
$27B
| $1.18M | 0.03% |
21,340
+924
| +5% | +$51.2K |
|
392
Freeport-McMoran
FCX
$66.5B
| $1.18M | 0.03% |
97,920
+42,024
| +75% | +$505K |
|
393
Boston Properties
BXP
$12.2B
| $1.17M | 0.03% |
9,486
+646
| +7% | +$79.5K |
|
394
Illumina
ILMN
$15.7B
| $1.16M | 0.03% |
6,851
+1,294
| +23% | +$219K |
|
395
Cigna
CI
$81.5B
| $1.15M | 0.03% |
6,886
+4,136
| +150% | +$693K |
|
396
Energizer
ENR
$1.96B
| $1.14M | 0.03% |
23,632
+2,184
| +10% | +$105K |
|
397
T-Mobile US
TMUS
$284B
| $1.13M | 0.03% |
+18,656
| New | +$1.13M |
|
|
ECHO
398
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.13M | 0.03% |
56,650
-17,688
| -24% | -$352K |
|
|
B
399
DELISTED
Barnes Group Inc.
B
| $1.12M | 0.03% |
19,200
-4,848
| -20% | -$284K |
|
400
Fresenius Medical Care
FMS
$14.5B
| $1.12M | 0.03% |
23,120
| – | – |
|