GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
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
-$839M
(-17%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
1,388
New
110
Increased
453
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 |
Union Pacific
UNP
|
$9.55M |
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 | |
|---|---|---|---|---|---|---|
376
Douglas Emmett
DEI
$2.83B
| $1.3M | 0.03% |
38,114
| – | – |
|
377
Extra Space Storage
EXR
$31.3B
| $1.3M | 0.03% |
14,348
-3,128
| -18% | -$283K |
|
378
Energizer
ENR
$1.96B
| $1.29M | 0.03% |
28,560
+8,932
| +46% | +$403K |
|
379
lululemon athletica
LULU
$19.9B
| $1.28M | 0.03% |
+10,540
| New | +$1.28M |
|
380
Realty Income
O
$54.2B
| $1.28M | 0.03% |
20,983
-3,859
| -16% | -$236K |
|
381
Allegion
ALLE
$14.8B
| $1.27M | 0.03% |
15,878
+7,548
| +91% | +$602K |
|
382
RPM International
RPM
$16.2B
| $1.26M | 0.03% |
21,448
| – | – |
|
|
DHC
383
Diversified Healthcare Trust
DHC
$995M
| $1.26M | 0.03% |
107,104
-31,216
| -23% | -$366K |
|
384
Equity Residential
EQR
$25.5B
| $1.25M | 0.03% |
18,984
+1,736
| +10% | +$115K |
|
385
Idexx Laboratories
IDXX
$51.4B
| $1.25M | 0.03% |
6,698
+1,530
| +30% | +$285K |
|
386
Idacorp
IDA
$6.77B
| $1.23M | 0.03% |
13,226
+374
| +3% | +$34.8K |
|
387
Hasbro
HAS
$11.2B
| $1.23M | 0.03% |
15,120
+5,616
| +59% | +$456K |
|
388
UDR
UDR
$13B
| $1.21M | 0.03% |
30,566
-3,298
| -10% | -$131K |
|
389
Dolby
DLB
$6.96B
| $1.21M | 0.03% |
+19,550
| New | +$1.21M |
|
390
Cintas
CTAS
$82.4B
| $1.21M | 0.03% |
28,776
+3,696
| +15% | +$155K |
|
391
Premier
PINC
$2.13B
| $1.2M | 0.03% |
+32,032
| New | +$1.2M |
|
|
QEP
392
DELISTED
QEP RESOURCES, INC.
QEP
| $1.2M | 0.03% |
212,212
-80,304
| -27% | -$452K |
|
393
Nordson
NDSN
$12.6B
| $1.19M | 0.03% |
9,928
| – | – |
|
|
NLSN
394
DELISTED
Nielsen Holdings plc
NLSN
| $1.18M | 0.03% |
50,720
-25,472
| -33% | -$594K |
|
395
Nu Skin
NUS
$569M
| $1.18M | 0.03% |
19,206
-8,514
| -31% | -$522K |
|
396
Gen Digital
GEN
$18.2B
| $1.18M | 0.03% |
62,326
-6,820
| -10% | -$129K |
|
397
Teledyne Technologies
TDY
$25.7B
| $1.17M | 0.03% |
5,654
-198
| -3% | -$41K |
|
398
Chubb
CB
$111B
| $1.17M | 0.03% |
9,040
+688
| +8% | +$88.9K |
|
399
Qorvo
QRVO
$8.61B
| $1.17M | 0.03% |
19,236
-6,020
| -24% | -$366K |
|
|
COHR
400
DELISTED
Coherent Inc
COHR
| $1.17M | 0.03% |
11,032
-2,492
| -18% | -$263K |
|