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 | 11.84% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TotalEnergies
TTE
$133B
| $689K | 0.02% |
13,888
| – | – |
|
502
RenaissanceRe
RNR
$11.3B
| $688K | 0.02% |
4,950
+2,948
| +147% | +$410K |
|
|
ULTI
503
DELISTED
Ultimate Software Group Inc
ULTI
| $678K | 0.02% |
3,230
+1,224
| +61% | +$257K |
|
|
FNGN
504
DELISTED
Financial Engines, Inc.
FNGN
| $678K | 0.02% |
18,528
-3,840
| -17% | -$141K |
|
|
QADA
505
DELISTED
QAD Inc.
QADA
| $673K | 0.02% |
21,000
-7,000
| -25% | -$224K |
|
506
FMC
FMC
$4.73B
| $663K | 0.02% |
10,467
-1,607
| -13% | -$102K |
|
507
Generac Holdings
GNRC
$10.8B
| $660K | 0.02% |
18,272
-6,096
| -25% | -$220K |
|
508
ICU Medical
ICUI
$3.22B
| $657K | 0.02% |
3,808
-196
| -5% | -$33.8K |
|
509
Sherwin-Williams
SHW
$93.6B
| $656K | 0.02% |
5,610
-198
| -3% | -$23.2K |
|
510
Willis Towers Watson
WTW
$32.4B
| $656K | 0.02% |
4,508
| – | – |
|
511
RPM International
RPM
$16.4B
| $655K | 0.02% |
12,012
+4,116
| +52% | +$224K |
|
|
X
512
DELISTED
US Steel
X
| $654K | 0.02% |
29,520
+528
| +2% | +$11.7K |
|
513
Aptiv
APTV
$17.9B
| $646K | 0.02% |
7,370
| – | – |
|
|
CDK
514
DELISTED
CDK Global, Inc.
CDK
| $646K | 0.02% |
10,406
+3,564
| +52% | +$221K |
|
515
ResMed
RMD
$40.9B
| $645K | 0.02% |
8,288
+2,560
| +45% | +$199K |
|
516
Under Armour
UAA
$2.19B
| $643K | 0.02% |
29,546
+1,360
| +5% | +$29.6K |
|
517
Invesco
IVZ
$9.81B
| $639K | 0.02% |
18,144
+140
| +0.8% | +$4.93K |
|
518
AES
AES
$9.06B
| $637K | 0.02% |
57,324
-45,594
| -44% | -$507K |
|
519
Kilroy Realty
KRC
$5.05B
| $636K | 0.02% |
8,456
+3,360
| +66% | +$253K |
|
520
News Corp Class A
NWSA
$16.9B
| $635K | 0.02% |
46,342
+136
| +0.3% | +$1.86K |
|
521
Loews
L
$19.9B
| $634K | 0.02% |
13,552
+812
| +6% | +$38K |
|
522
UDR
UDR
$12.8B
| $633K | 0.02% |
16,252
-16,388
| -50% | -$638K |
|
523
WEC Energy
WEC
$34.6B
| $633K | 0.02% |
10,318
-44
| -0.4% | -$2.7K |
|
524
General Dynamics
GD
$86.8B
| $631K | 0.02% |
3,184
+96
| +3% | +$19K |
|
525
Banco Santander
SAN
$145B
| $631K | 0.02% |
98,452
| – | – |
|