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 | |
|---|---|---|---|---|---|---|
451
Acuity Brands
AYI
$10.4B
| $919K | 0.02% |
7,990
| – | – |
|
452
MarketAxess Holdings
MKTX
$7.01B
| $916K | 0.02% |
4,334
+132
| +3% | +$27.9K |
|
453
Digital Realty Trust
DLR
$55.7B
| $906K | 0.02% |
8,500
-1,258
| -13% | -$134K |
|
454
Incyte
INCY
$16.9B
| $897K | 0.02% |
14,110
-34
| -0.2% | -$2.16K |
|
455
Hubbell
HUBB
$23.2B
| $896K | 0.02% |
9,016
| – | – |
|
456
Monolithic Power Systems
MPWR
$41.5B
| $889K | 0.02% |
7,650
+1,496
| +24% | +$174K |
|
457
American Express
AXP
$227B
| $885K | 0.02% |
9,284
-22,572
| -71% | -$2.15M |
|
458
Agilent Technologies
A
$36.5B
| $869K | 0.02% |
12,886
-2,618
| -17% | -$177K |
|
459
Arrow Electronics
ARW
$6.57B
| $865K | 0.02% |
12,544
| – | – |
|
460
ITT
ITT
$13.3B
| $860K | 0.02% |
17,816
| – | – |
|
|
Y
461
DELISTED
Alleghany Corporation
Y
| $858K | 0.02% |
1,376
+192
| +16% | +$120K |
|
462
Mettler-Toledo International
MTD
$26.9B
| $855K | 0.02% |
1,512
| – | – |
|
463
American Financial Group
AFG
$11.6B
| $853K | 0.02% |
9,416
+616
| +7% | +$55.8K |
|
464
Alliant Energy
LNT
$16.6B
| $853K | 0.02% |
20,192
-1,296
| -6% | -$54.7K |
|
465
Stanley Black & Decker
SWK
$12.1B
| $851K | 0.02% |
7,106
+646
| +10% | +$77.4K |
|
466
Broadridge
BR
$29.4B
| $849K | 0.02% |
8,816
-3,072
| -26% | -$296K |
|
467
Advanced Micro Devices
AMD
$245B
| $848K | 0.02% |
45,934
+2,652
| +6% | +$49K |
|
468
Tractor Supply
TSCO
$32.1B
| $846K | 0.02% |
50,680
-34,020
| -40% | -$568K |
|
|
SRC
469
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $843K | 0.02% |
+23,912
| New | +$843K |
|
470
Insperity
NSP
$2.03B
| $841K | 0.02% |
9,010
| – | – |
|
471
IPG Photonics
IPGP
$3.56B
| $834K | 0.02% |
7,364
-9,520
| -56% | -$1.08M |
|
472
Rockwell Automation
ROK
$38.2B
| $828K | 0.02% |
5,500
+858
| +18% | +$129K |
|
473
Bio-Techne
TECH
$8.46B
| $823K | 0.02% |
22,736
+560
| +3% | +$20.3K |
|
474
Expedia Group
EXPE
$26.6B
| $820K | 0.02% |
7,276
-680
| -9% | -$76.6K |
|
475
Mohawk Industries
MHK
$8.65B
| $819K | 0.02% |
7,004
+1,700
| +32% | +$199K |
|