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
IEX icon
426
IDEX
IEX
$12.4B
$964K 0.02%
8,534
+2,822
+49% +$319K
COST icon
427
Costco
COST
$427B
$953K 0.02%
5,962
+22
+0.4% +$3.52K
EQR icon
428
Equity Residential
EQR
$25.5B
$945K 0.02%
14,364
-140
-1% -$9.21K
MLM icon
429
Martin Marietta Materials
MLM
$37.5B
$945K 0.02%
4,246
-5,038
-54% -$1.12M
IPG icon
430
Interpublic Group of Companies
IPG
$9.94B
$942K 0.02%
38,272
-19,168
-33% -$472K
SNY icon
431
Sanofi
SNY
$113B
$937K 0.02%
19,550
– –
VVC
432
DELISTED
Vectren Corporation
VVC
$932K 0.02%
15,950
+8,492
+114% +$496K
MMC icon
433
Marsh & McLennan
MMC
$100B
$923K 0.02%
11,836
-1,188
-9% -$92.6K
EXPE icon
434
Expedia Group
EXPE
$26.6B
$922K 0.02%
6,188
-306
-5% -$45.6K
LPLA icon
435
LPL Financial
LPLA
$26.6B
$921K 0.02%
21,692
+14,314
+194% +$608K
JWN
436
DELISTED
Nordstrom
JWN
$916K 0.02%
19,142
-20,740
-52% -$992K
NI icon
437
NiSource
NI
$19B
$916K 0.02%
36,108
-2,448
-6% -$62.1K
ADSK icon
438
Autodesk
ADSK
$69.5B
$915K 0.02%
9,078
-408
-4% -$41.1K
HLF icon
439
Herbalife
HLF
$1.02B
$913K 0.02%
25,592
– –
AFG icon
440
American Financial Group
AFG
$11.6B
$912K 0.02%
9,174
+5,544
+153% +$551K
NICE icon
441
Nice
NICE
$8.67B
$902K 0.02%
11,458
– –
ACM icon
442
Aecom
ACM
$16.8B
$901K 0.02%
27,880
+5,304
+23% +$171K
GPN icon
443
Global Payments
GPN
$21.3B
$900K 0.02%
9,966
-1,738
-15% -$157K
RRD
444
DELISTED
RR Donnelley & Sons Co.
RRD
$898K 0.02%
71,604
-18,394
-20% -$231K
HSY icon
445
Hershey
HSY
$37.6B
$893K 0.02%
8,316
+264
+3% +$28.3K
CMP icon
446
Compass Minerals
CMP
$784M
$892K 0.02%
13,668
+11,254
+466% +$734K
KEYS icon
447
Keysight
KEYS
$28.9B
$892K 0.02%
22,904
+5,768
+34% +$225K
COMM icon
448
CommScope
COMM
$3.55B
$887K 0.02%
23,324
-1,496
-6% -$56.9K
ATO icon
449
Atmos Energy
ATO
$26.7B
$880K 0.02%
10,612
+4,200
+66% +$348K
MHK icon
450
Mohawk Industries
MHK
$8.65B
$879K 0.02%
3,638
+102
+3% +$24.6K
16 17
18
19 20