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 | |
|---|---|---|---|---|---|---|
501
Janus Henderson
JHG
$6.94B
| $738K | 0.02% |
22,288
| – | – |
|
502
Kura Oncology
KURA
$707M
| $730K | 0.02% |
+38,930
| New | +$730K |
|
503
NRG Energy
NRG
$28.6B
| $729K | 0.02% |
23,870
+7,964
| +50% | +$243K |
|
504
Protolabs
PRLB
$1.2B
| $727K | 0.02% |
6,188
-9,044
| -59% | -$1.06M |
|
505
LCI Industries
LCII
$2.55B
| $726K | 0.02% |
6,970
-9,690
| -58% | -$1.01M |
|
506
Fidelity National Information Services
FIS
$36B
| $723K | 0.02% |
7,504
-3,792
| -34% | -$365K |
|
507
Macerich
MAC
$4.68B
| $720K | 0.02% |
12,852
+1,088
| +9% | +$61K |
|
|
UMPQ
508
DELISTED
Umpqua Holdings Corp
UMPQ
| $719K | 0.02% |
33,592
| – | – |
|
509
Lennox International
LII
$20.4B
| $719K | 0.02% |
3,520
| – | – |
|
|
DISCA
510
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $718K | 0.02% |
33,490
-200,804
| -86% | -$4.31M |
|
511
Chubb
CB
$111B
| $716K | 0.02% |
5,232
-256
| -5% | -$35K |
|
512
Willis Towers Watson
WTW
$32.4B
| $716K | 0.02% |
4,704
-196
| -4% | -$29.8K |
|
513
TransUnion
TRU
$18.2B
| $711K | 0.02% |
12,516
+5,852
| +88% | +$332K |
|
514
BWX Technologies
BWXT
$15B
| $708K | 0.02% |
11,152
+7,650
| +218% | +$486K |
|
|
MXIM
515
DELISTED
Maxim Integrated Products
MXIM
| $705K | 0.02% |
+11,704
| New | +$705K |
|
516
News Corp Class A
NWSA
$16.9B
| $693K | 0.02% |
43,860
-476
| -1% | -$7.52K |
|
517
Range Resources
RRC
$8.11B
| $691K | 0.02% |
47,498
+8,704
| +22% | +$127K |
|
518
Regency Centers
REG
$13.3B
| $690K | 0.02% |
11,696
+1,768
| +18% | +$104K |
|
519
Verisk Analytics
VRSK
$38.1B
| $689K | 0.02% |
6,622
-682
| -9% | -$71K |
|
520
Advanced Micro Devices
AMD
$246B
| $684K | 0.02% |
68,068
-850
| -1% | -$8.54K |
|
521
Vornado Realty Trust
VNO
$7.81B
| $684K | 0.02% |
10,164
+902
| +10% | +$60.7K |
|
|
VSM
522
DELISTED
Versum Materials, Inc.
VSM
| $683K | 0.02% |
18,150
| – | – |
|
523
CoStar Group
CSGP
$37.3B
| $678K | 0.02% |
18,700
-16,280
| -47% | -$590K |
|
|
XLRN
524
DELISTED
Acceleron Pharma Inc.
XLRN
| $678K | 0.02% |
+17,340
| New | +$678K |
|
|
IDTI
525
DELISTED
Integrated Device Technology I
IDTI
| $678K | 0.02% |
22,168
+2,856
| +15% | +$87.4K |
|