GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+14.25%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
+$515M
(+12%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,340
New
59
Increased
498
Reduced
256
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
+$13.6M |
| 2 |
Air Products & Chemicals
APD
|
+$10.5M |
| 3 |
Paychex
PAYX
|
+$9.92M |
| 4 |
Capital One
COF
|
+$9.24M |
| 5 |
Fortinet
FTNT
|
+$8.68M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$32.9M |
| 2 |
Boeing
BA
|
+$14.6M |
| 3 |
International Flavors & Fragrances
IFF
|
+$13M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$12.3M |
| 5 |
Humana
HUM
|
+$11.5M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NiSource
NI
$18.9B
| $1.32M | 0.03% |
46,070
+8,806
| +24% | +$252K |
|
402
Hasbro
HAS
$11B
| $1.32M | 0.03% |
15,504
+384
| +3% | +$32.6K |
|
403
Nordson
NDSN
$12.7B
| $1.32M | 0.03% |
9,928
| – | – |
|
404
Regency Centers
REG
$13.1B
| $1.31M | 0.03% |
19,414
+170
| +0.9% | +$11.5K |
|
405
Carlisle Companies
CSL
$16.8B
| $1.31M | 0.03% |
10,668
-15,232
| -59% | -$1.87M |
|
406
AGNC Investment
AGNC
$10.8B
| $1.31M | 0.03% |
+72,488
| New | +$1.31M |
|
|
CXO
407
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.3M | 0.03% |
11,730
+1,904
| +19% | +$211K |
|
408
Chemours
CC
$2.5B
| $1.29M | 0.03% |
34,704
-80,240
| -70% | -$2.98M |
|
409
MSC Industrial Direct
MSM
$5.17B
| $1.29M | 0.03% |
15,572
-1,530
| -9% | -$127K |
|
410
Ralph Lauren
RL
$18.7B
| $1.29M | 0.03% |
9,928
-56,508
| -85% | -$7.33M |
|
411
Masco
MAS
$15.4B
| $1.28M | 0.03% |
32,648
+968
| +3% | +$38K |
|
412
IQVIA
IQV
$32.2B
| $1.27M | 0.03% |
8,848
+2,192
| +33% | +$315K |
|
413
Bio-Techne
TECH
$8.42B
| $1.27M | 0.03% |
25,648
+2,912
| +13% | +$145K |
|
414
ManpowerGroup
MAN
$1.78B
| $1.27M | 0.03% |
15,328
+9,088
| +146% | +$751K |
|
415
AutoNation
AN
$8.57B
| $1.26M | 0.03% |
35,258
-35,938
| -50% | -$1.28M |
|
|
PRAH
416
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.26M | 0.03% |
11,396
+2,772
| +32% | +$306K |
|
417
CDW
CDW
$22B
| $1.25M | 0.03% |
13,002
+1,122
| +9% | +$108K |
|
418
Bristol-Myers Squibb
BMY
$96.1B
| $1.25M | 0.03% |
26,144
+10,816
| +71% | +$516K |
|
419
Comerica
CMA
$8.88B
| $1.25M | 0.03% |
17,000
-19,652
| -54% | -$1.44M |
|
420
RPM International
RPM
$16.1B
| $1.25M | 0.03% |
21,448
| – | – |
|
421
Rockwell Automation
ROK
$38.8B
| $1.24M | 0.03% |
7,062
+1,562
| +28% | +$274K |
|
422
FTAI Aviation
FTAI
$17B
| $1.23M | 0.03% |
84,134
+525
| +0.6% | +$7.67K |
|
423
Boston Properties
BXP
$11.5B
| $1.22M | 0.03% |
9,112
-68
| -0.7% | -$9.1K |
|
424
State Street
STT
$31.8B
| $1.21M | 0.03% |
18,360
-107,304
| -85% | -$7.06M |
|
425
Nektar Therapeutics
NKTR
$924M
| $1.21M | 0.03% |
2,395
-5,697
| -70% | -$2.87M |
|