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 | |
|---|---|---|---|---|---|---|
476
Roper Technologies
ROP
$55B
| $970K | 0.02% |
2,838
+154
| +6% | +$52.6K |
|
477
New York Times
NYT
$9.33B
| $965K | 0.02% |
29,376
| – | – |
|
478
Alliant Energy
LNT
$16.5B
| $964K | 0.02% |
20,448
+256
| +1% | +$12.1K |
|
479
Premier
PINC
$2.22B
| $949K | 0.02% |
27,524
-4,508
| -14% | -$155K |
|
480
Integra LifeSciences
IART
$1.17B
| $942K | 0.02% |
16,898
+2,176
| +15% | +$121K |
|
|
CDK
481
DELISTED
CDK Global, Inc.
CDK
| $941K | 0.02% |
15,994
+682
| +4% | +$40.1K |
|
482
General Dynamics
GD
$86.7B
| $929K | 0.02% |
5,488
+784
| +17% | +$133K |
|
483
Devon Energy
DVN
$21.9B
| $927K | 0.02% |
29,376
+374
| +1% | +$11.8K |
|
484
Western Digital
WDC
$33.2B
| $920K | 0.02% |
25,325
-42,013
| -62% | -$1.53M |
|
|
CTLT
485
DELISTED
CATALENT, INC.
CTLT
| $916K | 0.02% |
22,568
| – | – |
|
|
AD
486
Array Digital Infrastructure, Inc.
AD
$4.42B
| $915K | 0.02% |
19,936
+12,112
| +155% | +$556K |
|
487
iShares Russell 1000 Growth ETF
IWF
$120B
| $911K | 0.02% |
+6,016
| New | +$911K |
|
488
American Financial Group
AFG
$11.4B
| $906K | 0.02% |
9,416
| – | – |
|
489
Primerica
PRI
$8.72B
| $906K | 0.02% |
7,420
| – | – |
|
490
Bio-Rad Laboratories Class A
BIO
$7.68B
| $890K | 0.02% |
2,912
-560
| -16% | -$171K |
|
491
WEX
WEX
$5.81B
| $885K | 0.02% |
4,608
-3,312
| -42% | -$636K |
|
492
Travelers Companies
TRV
$60.9B
| $880K | 0.02% |
6,412
-13,608
| -68% | -$1.87M |
|
493
Quanta Services
PWR
$58.4B
| $879K | 0.02% |
23,296
-104,412
| -82% | -$3.94M |
|
494
Webster Financial
WBS
$10.3B
| $878K | 0.02% |
17,332
+1,904
| +12% | +$96.5K |
|
495
Anywhere Real Estate
HOUS
$698M
| $873K | 0.02% |
76,602
-2,108
| -3% | -$24K |
|
|
STL
496
DELISTED
Sterling Bancorp
STL
| $869K | 0.02% |
46,648
| – | – |
|
497
FedEx
FDX
$53.1B
| $865K | 0.02% |
4,768
+2,304
| +94% | +$418K |
|
498
East-West Bancorp
EWBC
$15B
| $855K | 0.02% |
17,820
| – | – |
|
499
Aecom
ACM
$16.6B
| $849K | 0.02% |
28,628
| – | – |
|
500
Ingevity
NGVT
$2.12B
| $848K | 0.02% |
8,024
| – | – |
|