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 | |
|---|---|---|---|---|---|---|
476
Baker Hughes
BKR
$44.9B
| $817K | 0.02% |
38,012
+3,978
| +12% | +$85.5K |
|
477
Penske Automotive Group
PAG
$12.4B
| $810K | 0.02% |
20,094
+1,802
| +10% | +$72.6K |
|
478
Bio-Rad Laboratories Class A
BIO
$8B
| $806K | 0.02% |
3,472
-140
| -4% | -$32.5K |
|
479
Verisk Analytics
VRSK
$37.8B
| $804K | 0.02% |
7,370
+946
| +15% | +$103K |
|
480
Bristol-Myers Squibb
BMY
$96B
| $797K | 0.02% |
15,328
-2,144
| -12% | -$111K |
|
|
PRAH
481
DELISTED
PRA Health Sciences, Inc.
PRAH
| $793K | 0.02% |
8,624
+1,232
| +17% | +$113K |
|
482
East-West Bancorp
EWBC
$14.8B
| $776K | 0.02% |
17,820
+1,958
| +12% | +$85.3K |
|
483
IQVIA
IQV
$31.9B
| $773K | 0.02% |
6,656
+2,352
| +55% | +$273K |
|
484
NewMarket
NEU
$7.64B
| $771K | 0.02% |
1,870
| – | – |
|
485
Wendy's
WEN
$1.97B
| $771K | 0.02% |
49,368
| – | – |
|
|
STL
486
DELISTED
Sterling Bancorp
STL
| $770K | 0.02% |
46,648
| – | – |
|
487
Mattel
MAT
$6.06B
| $767K | 0.02% |
76,824
+26,422
| +52% | +$264K |
|
488
Webster Financial
WBS
$10.3B
| $760K | 0.02% |
15,428
| – | – |
|
489
Aecom
ACM
$16.8B
| $759K | 0.02% |
28,628
| – | – |
|
490
Atlassian
TEAM
$45.2B
| $759K | 0.02% |
8,534
-5,372
| -39% | -$478K |
|
|
SBNY
491
DELISTED
Signature Bank
SBNY
| $758K | 0.02% |
7,370
+264
| +4% | +$27.2K |
|
|
UMPQ
492
DELISTED
Umpqua Holdings Corp
UMPQ
| $752K | 0.02% |
47,260
-816
| -2% | -$13K |
|
493
Wabtec
WAB
$33B
| $751K | 0.02% |
10,692
+484
| +5% | +$34K |
|
494
General Dynamics
GD
$86.8B
| $740K | 0.02% |
4,704
-816
| -15% | -$128K |
|
495
Tapestry
TPR
$21.7B
| $739K | 0.02% |
21,890
+506
| +2% | +$17.1K |
|
496
PPG Industries
PPG
$24.8B
| $733K | 0.02% |
7,168
-1,344
| -16% | -$137K |
|
|
CDK
497
DELISTED
CDK Global, Inc.
CDK
| $733K | 0.02% |
15,312
+792
| +5% | +$37.9K |
|
|
ACC
498
DELISTED
American Campus Communities, Inc.
ACC
| $732K | 0.02% |
17,688
| – | – |
|
499
Brunswick
BC
$4.35B
| $729K | 0.02% |
15,696
+8,112
| +107% | +$377K |
|
500
Primerica
PRI
$8.85B
| $725K | 0.02% |
7,420
| – | – |
|