GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
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
+$13.6M
(+0.31%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,318
New
44
Increased
479
Reduced
333
Closed
32
Top Buys
| 1 |
Boeing
BA
|
$18.5M |
| 2 |
Centene
CNC
|
$17.8M |
| 3 |
Aflac
AFL
|
$15.7M |
| 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 | |
|---|---|---|---|---|---|---|
|
ABB
376
DELISTED
ABB Ltd.
ABB
| $1.21M | 0.03% |
51,000
| – | – |
|
377
Waters Corp
WAT
$18.2B
| $1.21M | 0.03% |
6,076
-28
| -0.5% | -$5.56K |
|
378
Atmos Energy
ATO
$26.7B
| $1.2M | 0.03% |
14,224
| – | – |
|
379
UGI
UGI
$7.43B
| $1.19M | 0.03% |
26,826
| – | – |
|
380
Idexx Laboratories
IDXX
$51.4B
| $1.19M | 0.03% |
6,222
-2,720
| -30% | -$521K |
|
381
Watsco
WSO
$16.6B
| $1.19M | 0.03% |
6,580
+3,024
| +85% | +$547K |
|
382
Macy's
M
$4.64B
| $1.19M | 0.03% |
39,950
-215,492
| -84% | -$6.41M |
|
383
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.18M | 0.03% |
3,434
-578
| -14% | -$199K |
|
384
Fresenius Medical Care
FMS
$14.5B
| $1.18M | 0.03% |
23,120
| – | – |
|
385
Autodesk
ADSK
$69.5B
| $1.17M | 0.03% |
9,316
-102
| -1% | -$12.8K |
|
386
Crown Castle
CCI
$41.9B
| $1.14M | 0.03% |
10,428
+2,948
| +39% | +$323K |
|
387
Euronet Worldwide
EEFT
$3.74B
| $1.14M | 0.03% |
+14,448
| New | +$1.14M |
|
388
Keysight
KEYS
$28.9B
| $1.13M | 0.03% |
21,476
-6,216
| -22% | -$326K |
|
389
Citizens Financial Group
CFG
$22.3B
| $1.12M | 0.03% |
26,752
-30,888
| -54% | -$1.3M |
|
390
Masco
MAS
$15.9B
| $1.12M | 0.03% |
27,720
+9,812
| +55% | +$397K |
|
391
PPG Industries
PPG
$24.8B
| $1.11M | 0.03% |
9,912
+532
| +6% | +$59.4K |
|
|
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.02% |
6,380
+462
| +8% | +$79.4K |
|
393
Equity Residential
EQR
$25.5B
| $1.09M | 0.02% |
17,696
+1,316
| +8% | +$81.1K |
|
394
MKS Inc. Common Stock
MKSI
$7.02B
| $1.09M | 0.02% |
9,418
+918
| +11% | +$106K |
|
395
BorgWarner
BWA
$9.53B
| $1.08M | 0.02% |
24,365
+859
| +4% | +$38K |
|
396
Nice
NICE
$8.67B
| $1.08M | 0.02% |
11,458
| – | – |
|
397
Visteon
VC
$3.41B
| $1.07M | 0.02% |
9,724
-1,562
| -14% | -$172K |
|
398
Cincinnati Financial
CINF
$24B
| $1.07M | 0.02% |
14,410
-176
| -1% | -$13.1K |
|
399
Celanese
CE
$5.34B
| $1.07M | 0.02% |
10,642
-25,568
| -71% | -$2.56M |
|
400
PTC
PTC
$25.6B
| $1.07M | 0.02% |
13,664
+252
| +2% | +$19.7K |
|