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 | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$19.4B
| $1.21M | 0.03% |
12,124
-7,168
| -37% | -$712K |
|
427
Blackrock
BLK
$171B
| $1.2M | 0.03% |
2,800
+84
| +3% | +$35.9K |
|
428
Regions Financial
RF
$24.1B
| $1.2M | 0.03% |
84,456
-205,156
| -71% | -$2.9M |
|
429
Advanced Micro Devices
AMD
$253B
| $1.19M | 0.03% |
46,750
+816
| +2% | +$20.8K |
|
430
Coterra Energy
CTRA
$18.2B
| $1.19M | 0.03% |
45,672
+18,700
| +69% | +$488K |
|
431
General Mills
GIS
$26.9B
| $1.19M | 0.03% |
22,924
-682
| -3% | -$35.3K |
|
|
QVCGA
432
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.18M | 0.03% |
+1,518
| New | +$1.18M |
|
433
Pentair
PNR
$18.1B
| $1.18M | 0.03% |
26,422
-43,780
| -62% | -$1.95M |
|
434
Cincinnati Financial
CINF
$24B
| $1.18M | 0.03% |
13,684
-66
| -0.5% | -$5.67K |
|
435
Donaldson
DCI
$9.35B
| $1.17M | 0.03% |
23,460
| – | – |
|
436
Chipotle Mexican Grill
CMG
$52.9B
| $1.16M | 0.02% |
81,600
+23,200
| +40% | +$330K |
|
|
ACC
437
DELISTED
American Campus Communities, Inc.
ACC
| $1.15M | 0.02% |
24,244
+6,556
| +37% | +$312K |
|
|
TWTR
438
DELISTED
Twitter, Inc.
TWTR
| $1.14M | 0.02% |
34,680
-19,244
| -36% | -$633K |
|
|
PFPT
439
DELISTED
Proofpoint, Inc.
PFPT
| $1.14M | 0.02% |
9,380
+980
| +12% | +$119K |
|
440
Baker Hughes
BKR
$45B
| $1.14M | 0.02% |
41,004
+2,992
| +8% | +$83K |
|
441
ITT
ITT
$13.5B
| $1.14M | 0.02% |
19,584
+1,768
| +10% | +$103K |
|
442
T Rowe Price
TROW
$23.8B
| $1.14M | 0.02% |
11,340
-45,416
| -80% | -$4.55M |
|
443
Lennox International
LII
$20.4B
| $1.13M | 0.02% |
4,268
| – | – |
|
444
Kilroy Realty
KRC
$5.05B
| $1.13M | 0.02% |
14,840
| – | – |
|
445
eBay
EBAY
$42.5B
| $1.13M | 0.02% |
30,294
-56,254
| -65% | -$2.09M |
|
446
Blackstone
BX
$135B
| $1.12M | 0.02% |
31,948
+16,800
| +111% | +$587K |
|
447
Incyte
INCY
$16.9B
| $1.11M | 0.02% |
12,954
-1,156
| -8% | -$99.4K |
|
448
Insperity
NSP
$2B
| $1.11M | 0.02% |
9,010
| – | – |
|
|
GRTS
449
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.11M | 0.02% |
83,776
-1,232
| -1% | -$16.4K |
|
450
Mettler-Toledo International
MTD
$27.1B
| $1.11M | 0.02% |
1,540
+28
| +2% | +$20.2K |
|