GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+8.07%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.41B
AUM Growth
+$219M
(+5.2%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,305
New
37
Increased
814
Reduced
306
Closed
31
Top Buys
| 1 |
PayPal
PYPL
|
$16.1M |
| 2 |
Caterpillar
CAT
|
$8.68M |
| 3 |
Carnival Corp
CCL
|
$7.99M |
| 4 |
AbbVie
ABBV
|
$7.71M |
| 5 |
Humana
HUM
|
$7.22M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$14.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.02% |
5,918
+1,980
| +50% | +$342K |
|
427
Douglas Emmett
DEI
$2.83B
| $1.02M | 0.02% |
24,820
+3,604
| +17% | +$148K |
|
428
Marsh & McLennan
MMC
$100B
| $1.01M | 0.02% |
12,452
+2,948
| +31% | +$240K |
|
429
Hershey
HSY
$37.6B
| $1.01M | 0.02% |
8,910
+330
| +4% | +$37.4K |
|
430
Donaldson
DCI
$9.44B
| $1M | 0.02% |
20,468
+3,264
| +19% | +$160K |
|
431
Autodesk
ADSK
$69.5B
| $987K | 0.02% |
9,418
+884
| +10% | +$92.6K |
|
432
Agilent Technologies
A
$36.5B
| $984K | 0.02% |
14,688
+1,598
| +12% | +$107K |
|
|
ABAX
433
DELISTED
Abaxis Inc
ABAX
| $983K | 0.02% |
19,856
-8,296
| -29% | -$411K |
|
434
Arrow Electronics
ARW
$6.57B
| $979K | 0.02% |
12,180
+1,904
| +19% | +$153K |
|
|
IBKC
435
DELISTED
IBERIABANK Corp
IBKC
| $972K | 0.02% |
12,546
-8,942
| -42% | -$693K |
|
436
Digital Realty Trust
DLR
$55.7B
| $964K | 0.02% |
8,466
| – | – |
|
|
JWN
437
DELISTED
Nordstrom
JWN
| $952K | 0.02% |
20,094
+1,428
| +8% | +$67.7K |
|
438
Ralph Lauren
RL
$18.9B
| $949K | 0.02% |
9,146
+34
| +0.4% | +$3.53K |
|
439
Cable One
CABO
$922M
| $944K | 0.02% |
1,342
| – | – |
|
440
Nucor
NUE
$33.8B
| $943K | 0.02% |
14,828
-1,298
| -8% | -$82.5K |
|
441
American International
AIG
$43.9B
| $942K | 0.02% |
15,818
+528
| +3% | +$31.4K |
|
|
ULTI
442
DELISTED
Ultimate Software Group Inc
ULTI
| $942K | 0.02% |
4,318
+680
| +19% | +$148K |
|
|
VVC
443
DELISTED
Vectren Corporation
VVC
| $941K | 0.02% |
14,476
+6,556
| +83% | +$426K |
|
444
Jacobs Solutions
J
$17.4B
| $932K | 0.02% |
17,080
+5,280
| +45% | +$288K |
|
|
NBL
445
DELISTED
Noble Energy, Inc.
NBL
| $924K | 0.02% |
31,722
+2,788
| +10% | +$81.2K |
|
446
Aecom
ACM
$16.8B
| $922K | 0.02% |
24,820
+3,978
| +19% | +$148K |
|
447
EOG Resources
EOG
$64.4B
| $919K | 0.02% |
8,512
-1,040
| -11% | -$112K |
|
448
Ecolab
ECL
$77.6B
| $918K | 0.02% |
6,842
+836
| +14% | +$112K |
|
|
STL
449
DELISTED
Sterling Bancorp
STL
| $918K | 0.02% |
37,332
+20,264
| +119% | +$498K |
|
450
Commerce Bancshares
CBSH
$8.08B
| $917K | 0.02% |
23,107
+3,466
| +18% | +$138K |
|