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 | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$37.6B
| $1.07M | 0.02% |
10,758
+1,848
| +21% | +$183K |
|
|
CIM
402
Chimera Investment
CIM
$1.2B
| $1.06M | 0.02% |
20,320
-9,408
| -32% | -$491K |
|
|
ULTI
403
DELISTED
Ultimate Software Group Inc
ULTI
| $1.06M | 0.02% |
4,352
+34
| +0.8% | +$8.29K |
|
404
Reliance Steel & Aluminium
RS
$15.7B
| $1.06M | 0.02% |
12,308
| – | – |
|
405
Raymond James Financial
RJF
$33B
| $1.05M | 0.02% |
17,595
-17,646
| -50% | -$1.05M |
|
406
West Pharmaceutical
WST
$18B
| $1.05M | 0.02% |
11,832
| – | – |
|
407
HSBC
HSBC
$227B
| $1.04M | 0.02% |
23,438
-488
| -2% | -$21.7K |
|
408
Commerce Bancshares
CBSH
$8.08B
| $1.04M | 0.02% |
24,399
+1,292
| +6% | +$55K |
|
409
Cognex
CGNX
$7.55B
| $1.04M | 0.02% |
19,992
+560
| +3% | +$29.1K |
|
|
NBL
410
DELISTED
Noble Energy, Inc.
NBL
| $1.04M | 0.02% |
34,170
+2,448
| +8% | +$74.2K |
|
411
Deere & Co
DE
$128B
| $1.03M | 0.02% |
6,636
-9,044
| -58% | -$1.41M |
|
412
Trimble
TRMB
$19.2B
| $1.02M | 0.02% |
28,392
| – | – |
|
413
Equity Lifestyle Properties
ELS
$12B
| $1.02M | 0.02% |
23,128
-15,008
| -39% | -$659K |
|
414
Occidental Petroleum
OXY
$45.2B
| $1.01M | 0.02% |
15,510
+1,320
| +9% | +$85.8K |
|
415
Lamb Weston
LW
$8.08B
| $994K | 0.02% |
17,072
-7,936
| -32% | -$462K |
|
|
DHC
416
Diversified Healthcare Trust
DHC
$995M
| $993K | 0.02% |
63,440
+47,952
| +310% | +$751K |
|
417
Digital Realty Trust
DLR
$55.7B
| $989K | 0.02% |
9,384
+918
| +11% | +$96.8K |
|
418
Marsh & McLennan
MMC
$100B
| $988K | 0.02% |
11,968
-484
| -4% | -$40K |
|
419
Fortinet
FTNT
$60.4B
| $986K | 0.02% |
91,980
| – | – |
|
420
Marvell Technology
MRVL
$54.6B
| $982K | 0.02% |
+46,750
| New | +$982K |
|
421
Church & Dwight Co
CHD
$23.3B
| $978K | 0.02% |
19,426
-16,412
| -46% | -$826K |
|
422
Emerson Electric
EMR
$74.6B
| $977K | 0.02% |
14,308
-3,584
| -20% | -$245K |
|
423
Ecolab
ECL
$77.6B
| $971K | 0.02% |
7,084
+242
| +4% | +$33.2K |
|
424
Essex Property Trust
ESS
$17.3B
| $970K | 0.02% |
4,032
+280
| +7% | +$67.4K |
|
425
Quanta Services
PWR
$55.5B
| $964K | 0.02% |
28,084
-26,684
| -49% | -$916K |
|