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
Cap. Flow
+$23.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
23.54%
Holding
1,292
New
24
Increased
788
Reduced
342
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.5M
2
AMG icon
Affiliated Managers Group
AMG
$12M
3
PRU icon
Prudential Financial
PRU
$11.4M
4
ORLY icon
O'Reilly Automotive
ORLY
$10.4M
5
BA icon
Boeing
BA
$8.15M

Top Sells

1
AGN
Allergan plc
AGN
$13.9M
2
AIG icon
American International
AIG
$12.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.3M
4
AFL icon
Aflac
AFL
$9.82M
5
GILD icon
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
INCY icon
401
Incyte
INCY
$16.9B
$1.11M 0.03%
8,840
+1,598
+22% +$201K
GPC icon
402
Genuine Parts
GPC
$19.4B
$1.11M 0.03%
11,990
-5,698
-32% -$528K
LM
403
DELISTED
Legg Mason, Inc.
LM
$1.11M 0.03%
29,040
+21,164
+269% +$807K
REGN icon
404
Regeneron Pharmaceuticals
REGN
$60.8B
$1.1M 0.03%
2,244
-238
-10% -$117K
CAT icon
405
Caterpillar
CAT
$198B
$1.1M 0.03%
10,220
-280
-3% -$30.1K
O icon
406
Realty Income
O
$54.2B
$1.1M 0.03%
20,526
-19,123
-48% -$1.02M
EXP icon
407
Eagle Materials
EXP
$7.86B
$1.1M 0.03%
11,856
+2,512
+27% +$232K
BLK icon
408
Blackrock
BLK
$170B
$1.09M 0.03%
2,576
+252
+11% +$106K
HAL icon
409
Halliburton
HAL
$18.8B
$1.09M 0.03%
25,398
+2,244
+10% +$95.9K
IP icon
410
International Paper
IP
$25.7B
$1.08M 0.03%
20,225
-1,588
-7% -$85.1K
FIS icon
411
Fidelity National Information Services
FIS
$35.9B
$1.06M 0.03%
12,368
-11,952
-49% -$1.02M
CNX icon
412
CNX Resources
CNX
$4.18B
$1.05M 0.03%
84,497
-65,729
-44% -$818K
TFX icon
413
Teleflex
TFX
$5.78B
$1.05M 0.03%
5,060
+1,254
+33% +$260K
PF
414
DELISTED
Pinnacle Foods, Inc.
PF
$1.05M 0.03%
+17,622
New +$1.05M
EXLS icon
415
EXL Service
EXLS
$7.26B
$1.04M 0.03%
93,840
-15,130
-14% -$168K
MTD icon
416
Mettler-Toledo International
MTD
$26.9B
$1.04M 0.03%
1,764
+728
+70% +$428K
CNA icon
417
CNA Financial
CNA
$13B
$1.03M 0.03%
21,186
+16,720
+374% +$815K
HAS icon
418
Hasbro
HAS
$11.2B
$1.02M 0.02%
9,136
-5,648
-38% -$630K
CARS icon
419
Cars.com
CARS
$835M
$1.02M 0.02%
+38,136
New +$1.02M
HSBC icon
420
HSBC
HSBC
$227B
$1.01M 0.02%
23,926
-275
-1% -$11.7K
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.02%
6,314
-572
-8% -$91.3K
DLTR icon
422
Dollar Tree
DLTR
$20.6B
$996K 0.02%
14,246
+782
+6% +$54.7K
EXR icon
423
Extra Space Storage
EXR
$31.3B
$981K 0.02%
12,580
-13,566
-52% -$1.06M
STAA icon
424
STAAR Surgical
STAA
$1.38B
$975K 0.02%
90,270
-26,214
-23% -$283K
NEU icon
425
NewMarket
NEU
$7.64B
$971K 0.02%
2,108
+986
+88% +$454K
15 16
17
18 19