GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+0.36%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$13.6M
(+0.31%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,318
New
44
Increased
479
Reduced
333
Closed
32
Top Buys
| 1 |
Boeing
BA
|
+$18.5M |
| 2 |
Centene
CNC
|
+$17.8M |
| 3 |
Aflac
AFL
|
+$15.7M |
| 4 |
Marathon Petroleum
MPC
|
+$12.6M |
| 5 |
Schlumberger
SLB
|
+$12.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$26.9M |
| 2 |
Regions Financial
RF
|
+$19.6M |
| 3 |
Johnson Controls International
JCI
|
+$15.9M |
| 4 |
Tractor Supply
TSCO
|
+$10.4M |
| 5 |
Southwest Airlines
LUV
|
+$10.4M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Toro Company
TTC
$7.96B
| $782K | 0.02% |
12,516
-10,220
| -45% | -$639K |
|
477
Western Union
WU
$2.82B
| $781K | 0.02% |
40,630
+680
| +2% | +$13.1K |
|
478
Fluor
FLR
$6.6B
| $779K | 0.02% |
13,608
-1,064
| -7% | -$60.9K |
|
|
INFO
479
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $778K | 0.02% |
16,128
-1,456
| -8% | -$70.2K |
|
480
Novartis
NVS
$249B
| $774K | 0.02% |
10,678
+1,214
| +13% | +$88K |
|
481
Iron Mountain
IRM
$27.3B
| $770K | 0.02% |
23,440
+14,928
| +175% | +$490K |
|
482
Intuit
INTU
$187B
| $768K | 0.02% |
4,432
-112
| -2% | -$19.4K |
|
483
WEC Energy
WEC
$34.6B
| $768K | 0.02% |
12,254
+1,012
| +9% | +$63.4K |
|
484
Kirby Corp
KEX
$4.98B
| $767K | 0.02% |
9,968
-11,312
| -53% | -$870K |
|
485
AES
AES
$9.06B
| $766K | 0.02% |
67,388
+3,842
| +6% | +$43.7K |
|
486
Franklin Resources
BEN
$12.9B
| $766K | 0.02% |
22,066
-56,338
| -72% | -$1.96M |
|
487
Fair Isaac
FICO
$36.9B
| $766K | 0.02% |
4,522
| – | – |
|
488
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $766K | 0.02% |
6,528
| – | – |
|
|
RENX
489
DELISTED
RELX N.V.
RENX
| $766K | 0.02% |
36,856
| – | – |
|
|
LOGM
490
DELISTED
LogMein, Inc.
LOGM
| $760K | 0.02% |
6,580
-1,148
| -15% | -$133K |
|
|
CTLT
491
DELISTED
CATALENT, INC.
CTLT
| $758K | 0.02% |
18,452
| – | – |
|
|
EGN
492
DELISTED
Energen
EGN
| $757K | 0.02% |
12,040
+868
| +8% | +$54.6K |
|
|
PFPT
493
DELISTED
Proofpoint, Inc.
PFPT
| $751K | 0.02% |
6,608
-3,472
| -34% | -$395K |
|
494
Ulta Beauty
ULTA
$23.3B
| $750K | 0.02% |
3,672
+136
| +4% | +$27.8K |
|
|
DISH
495
DELISTED
DISH Network Corp.
DISH
| $750K | 0.02% |
19,788
+3,094
| +19% | +$117K |
|
|
PACW
496
DELISTED
PacWest Bancorp
PACW
| $749K | 0.02% |
15,120
-7,252
| -32% | -$359K |
|
|
SBNY
497
DELISTED
Signature Bank
SBNY
| $749K | 0.02% |
5,280
| – | – |
|
498
Advance Auto Parts
AAP
$3.66B
| $746K | 0.02% |
6,290
-782
| -11% | -$92.7K |
|
499
Trex
TREX
$6.77B
| $743K | 0.02% |
27,328
-42,112
| -61% | -$1.14M |
|
500
Copart
CPRT
$47.1B
| $738K | 0.02% |
57,984
| – | – |
|