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
(+2.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,292
New
24
Increased
788
Reduced
342
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
$12M |
| 3 |
Prudential Financial
PRU
|
$11.4M |
| 4 |
O'Reilly Automotive
ORLY
|
$10.4M |
| 5 |
Boeing
BA
|
$8.15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$13.9M |
| 2 |
American International
AIG
|
$12.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 4 |
Aflac
AFL
|
$9.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Monolithic Power Systems
MPWR
$41.5B
| $869K | 0.02% |
9,010
-238
| -3% | -$23K |
|
452
MDU Resources
MDU
$3.31B
| $868K | 0.02% |
87,091
+20,118
| +30% | +$201K |
|
453
Cable One
CABO
$922M
| $860K | 0.02% |
1,210
+924
| +323% | +$657K |
|
454
Commerce Bancshares
CBSH
$8.08B
| $858K | 0.02% |
22,304
+5,677
| +34% | +$218K |
|
455
Arrow Electronics
ARW
$6.57B
| $852K | 0.02% |
10,864
+2,912
| +37% | +$228K |
|
456
Agilent Technologies
A
$36.5B
| $841K | 0.02% |
14,178
-1,054
| -7% | -$62.5K |
|
|
BIVV
457
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $836K | 0.02% |
13,888
+8,680
| +167% | +$523K |
|
|
RGC
458
DELISTED
Regal Entertainment Group
RGC
| $835K | 0.02% |
40,834
+20,298
| +99% | +$415K |
|
459
WESCO International
WCC
$10.7B
| $834K | 0.02% |
14,552
-4,250
| -23% | -$244K |
|
460
Deere & Co
DE
$128B
| $834K | 0.02% |
6,748
-308
| -4% | -$38.1K |
|
461
Allegion
ALLE
$14.8B
| $833K | 0.02% |
10,268
-6,324
| -38% | -$513K |
|
462
Emerson Electric
EMR
$74.6B
| $833K | 0.02% |
13,972
+280
| +2% | +$16.7K |
|
463
Viatris
VTRS
$12.2B
| $831K | 0.02% |
21,420
+952
| +5% | +$36.9K |
|
464
Essex Property Trust
ESS
$17.3B
| $828K | 0.02% |
3,220
-56
| -2% | -$14.4K |
|
|
ABMD
465
DELISTED
Abiomed Inc
ABMD
| $828K | 0.02% |
5,780
+2,380
| +70% | +$341K |
|
466
Lamar Advertising Co
LAMR
$13B
| $818K | 0.02% |
11,120
+2,336
| +27% | +$172K |
|
|
HDS
467
DELISTED
HD Supply Holdings, Inc.
HDS
| $815K | 0.02% |
26,622
-1,326
| -5% | -$40.6K |
|
468
VanEck International High Yield Bond ETF
IHY
$46.5M
| $813K | 0.02% |
32,362
| – | – |
|
469
PPG Industries
PPG
$24.8B
| $813K | 0.02% |
7,392
-140
| -2% | -$15.4K |
|
470
West Pharmaceutical
WST
$18B
| $813K | 0.02% |
8,602
+3,366
| +64% | +$318K |
|
|
PE
471
DELISTED
PARSLEY ENERGY INC
PE
| $809K | 0.02% |
29,138
-2,720
| -9% | -$75.5K |
|
|
RHT
472
DELISTED
Red Hat Inc
RHT
| $804K | 0.02% |
8,398
+68
| +0.8% | +$6.51K |
|
473
Devon Energy
DVN
$22.1B
| $778K | 0.02% |
24,344
+4,080
| +20% | +$130K |
|
474
Q2 Holdings
QTWO
$4.92B
| $767K | 0.02% |
20,748
-5,264
| -20% | -$195K |
|
|
RENX
475
DELISTED
RELX N.V.
RENX
| $762K | 0.02% |
36,856
| – | – |
|