GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
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
+$4.14B
(-17%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
1,388
New
110
Increased
454
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 |
TJX Companies
TJX
|
$19.4M |
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 | |
|---|---|---|---|---|---|---|
401
Trimble
TRMB
$18.6B
| $1.16M | 0.03% |
35,336
| – | – |
|
402
Anywhere Real Estate
HOUS
$672M
| $1.16M | 0.03% |
78,710
+72,692
| +1,208% | +$1.07M |
|
403
Haemonetics
HAE
$2.56B
| $1.14M | 0.03% |
11,424
| – | – |
|
404
Regency Centers
REG
$13.1B
| $1.13M | 0.03% |
19,244
-1,496
| -7% | -$87.8K |
|
405
PG&E
PCG
$33.5B
| $1.12M | 0.03% |
47,292
-64,652
| -58% | -$1.54M |
|
406
Exelixis
EXEL
$9.97B
| $1.11M | 0.03% |
56,576
+3,774
| +7% | +$74.2K |
|
407
Treehouse Foods
THS
$915M
| $1.11M | 0.03% |
21,924
+12,488
| +132% | +$633K |
|
408
Outfront Media
OUT
$3.12B
| $1.11M | 0.03% |
61,320
-116,676
| -66% | -$2.11M |
|
409
Emerson Electric
EMR
$72.8B
| $1.11M | 0.03% |
18,564
+3,080
| +20% | +$184K |
|
410
WEX
WEX
$5.75B
| $1.11M | 0.03% |
7,920
-192
| -2% | -$26.9K |
|
|
GAP
411
The Gap, Inc.
GAP
$8.42B
| $1.11M | 0.03% |
42,896
-20,752
| -33% | -$535K |
|
412
JB Hunt Transport Services
JBHT
$14B
| $1.1M | 0.03% |
11,872
-56,420
| -83% | -$5.25M |
|
413
Westlake Corp
WLK
$10.9B
| $1.1M | 0.03% |
16,544
-23,712
| -59% | -$1.57M |
|
414
Charles River Laboratories
CRL
$7.9B
| $1.09M | 0.03% |
9,656
-2,312
| -19% | -$262K |
|
415
MDU Resources
MDU
$3.3B
| $1.09M | 0.03% |
45,866
+6,664
| +17% | +$159K |
|
416
Copart
CPRT
$46.8B
| $1.09M | 0.03% |
22,800
-12,272
| -35% | -$586K |
|
417
Masimo
MASI
$7.41B
| $1.08M | 0.03% |
10,010
+4,400
| +78% | +$473K |
|
418
CNA Financial
CNA
$13.2B
| $1.07M | 0.03% |
24,332
-6,512
| -21% | -$287K |
|
419
NVR
NVR
$22.9B
| $1.07M | 0.03% |
440
-264
| -38% | -$643K |
|
420
Toro Company
TTC
$8.02B
| $1.07M | 0.03% |
19,180
+4,256
| +29% | +$238K |
|
421
Blackrock
BLK
$170B
| $1.07M | 0.03% |
2,716
-2,464
| -48% | -$968K |
|
422
Cincinnati Financial
CINF
$23.9B
| $1.06M | 0.03% |
13,750
-1,188
| -8% | -$91.9K |
|
423
Reliance Steel & Aluminium
RS
$15.2B
| $1.06M | 0.03% |
14,892
| – | – |
|
424
Crown Castle
CCI
$42.5B
| $1.05M | 0.03% |
9,636
+946
| +11% | +$103K |
|
425
Morgan Stanley
MS
$235B
| $1.05M | 0.03% |
26,384
-4,656
| -15% | -$185K |
|