GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
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
-$839M
(-17%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
1,388
New
110
Increased
453
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 |
Union Pacific
UNP
|
$9.55M |
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 | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$22.3B
| $1.05M | 0.03% |
35,156
+7,282
| +26% | +$216K |
|
427
MSCI
MSCI
$42.9B
| $1.04M | 0.03% |
7,072
+1,904
| +37% | +$281K |
|
428
Patterson-UTI
PTEN
$2.18B
| $1.04M | 0.03% |
100,810
+54,740
| +119% | +$566K |
|
429
PVH
PVH
$4.22B
| $1.04M | 0.03% |
11,172
-12,796
| -53% | -$1.19M |
|
430
ASML
ASML
$307B
| $1.04M | 0.03% |
6,664
-2,074
| -24% | -$323K |
|
431
Boston Properties
BXP
$12.2B
| $1.03M | 0.02% |
9,180
-1,224
| -12% | -$138K |
|
432
FTAI Aviation
FTAI
$15.8B
| $1.02M | 0.02% |
83,609
+14,525
| +21% | +$178K |
|
433
GE Aerospace
GE
$296B
| $1.02M | 0.02% |
28,154
+5,568
| +25% | +$202K |
|
434
Evercore
EVR
$12.3B
| $1.02M | 0.02% |
14,252
-2,380
| -14% | -$170K |
|
435
Donaldson
DCI
$9.44B
| $1.02M | 0.02% |
23,460
| – | – |
|
|
ABMD
436
DELISTED
Abiomed Inc
ABMD
| $1.02M | 0.02% |
3,128
-272
| -8% | -$88.4K |
|
437
EOG Resources
EOG
$64.4B
| $1.01M | 0.02% |
11,632
+1,088
| +10% | +$94.8K |
|
|
CXO
438
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.01M | 0.02% |
9,826
-816
| -8% | -$83.9K |
|
|
JWN
439
DELISTED
Nordstrom
JWN
| $1.01M | 0.02% |
21,556
+7,616
| +55% | +$355K |
|
440
White Mountains Insurance
WTM
$4.63B
| $985K | 0.02% |
1,148
+336
| +41% | +$288K |
|
441
Trupanion
TRUP
$1.9B
| $982K | 0.02% |
+38,584
| New | +$982K |
|
442
CDW
CDW
$22.2B
| $963K | 0.02% |
11,880
+10,054
| +551% | +$815K |
|
443
LivaNova
LIVN
$3.17B
| $948K | 0.02% |
10,370
+816
| +9% | +$74.6K |
|
|
INFO
444
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $948K | 0.02% |
19,768
+3,248
| +20% | +$156K |
|
445
NiSource
NI
$19B
| $945K | 0.02% |
37,264
-2,550
| -6% | -$64.7K |
|
446
Lennox International
LII
$20.3B
| $934K | 0.02% |
4,268
| – | – |
|
447
Kilroy Realty
KRC
$5.05B
| $933K | 0.02% |
14,840
| – | – |
|
448
Masco
MAS
$15.9B
| $926K | 0.02% |
31,680
+1,518
| +5% | +$44.4K |
|
|
RPAI
449
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $920K | 0.02% |
84,816
+69,072
| +439% | +$749K |
|
450
General Mills
GIS
$27B
| $919K | 0.02% |
23,606
-39,534
| -63% | -$1.54M |
|