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 | |
|---|---|---|---|---|---|---|
501
Rollins
ROL
$27.3B
| $840K | 0.02% |
30,294
+9,306
| +44% | +$258K |
|
502
Dentsply Sirona
XRAY
$2.73B
| $836K | 0.02% |
16,856
+420
| +3% | +$20.8K |
|
503
Ciena
CIEN
$18.4B
| $825K | 0.02% |
22,088
+2,882
| +15% | +$108K |
|
504
VF Corp
VFC
$5.85B
| $822K | 0.02% |
10,042
+1,648
| +20% | +$135K |
|
|
UMPQ
505
DELISTED
Umpqua Holdings Corp
UMPQ
| $820K | 0.02% |
49,674
+2,414
| +5% | +$39.8K |
|
506
Equifax
EFX
$30.3B
| $819K | 0.02% |
6,916
+840
| +14% | +$99.5K |
|
507
NewMarket
NEU
$7.86B
| $811K | 0.02% |
1,870
| – | – |
|
508
CNA Financial
CNA
$12.8B
| $805K | 0.02% |
18,568
-5,764
| -24% | -$250K |
|
509
Parker-Hannifin
PH
$96.9B
| $805K | 0.02% |
4,692
-102
| -2% | -$17.5K |
|
510
Lumentum
LITE
$11.5B
| $798K | 0.02% |
14,110
+884
| +7% | +$50K |
|
511
Macerich
MAC
$4.53B
| $797K | 0.02% |
18,394
+3,740
| +26% | +$162K |
|
512
Waters Corp
WAT
$17.4B
| $797K | 0.02% |
3,164
-56
| -2% | -$14.1K |
|
513
Avery Dennison
AVY
$12.8B
| $796K | 0.02% |
7,038
-680
| -9% | -$76.9K |
|
514
O-I Glass
OI
$1.95B
| $794K | 0.02% |
41,860
+616
| +1% | +$11.7K |
|
515
Tapestry
TPR
$21.9B
| $785K | 0.02% |
24,156
+2,266
| +10% | +$73.6K |
|
|
ALXN
516
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $783K | 0.02% |
5,792
+1,424
| +33% | +$193K |
|
517
Crown Holdings
CCK
$11B
| $781K | 0.02% |
14,322
+8,624
| +151% | +$470K |
|
518
Range Resources
RRC
$8.3B
| $781K | 0.02% |
69,496
+20,740
| +43% | +$233K |
|
519
PPG Industries
PPG
$24.6B
| $780K | 0.02% |
6,916
-252
| -4% | -$28.4K |
|
520
Martin Marietta Materials
MLM
$37.2B
| $779K | 0.02% |
3,872
+352
| +10% | +$70.8K |
|
521
Nu Skin
NUS
$570M
| $779K | 0.02% |
16,280
-2,926
| -15% | -$140K |
|
522
Iron Mountain
IRM
$28.8B
| $777K | 0.02% |
21,904
+5,648
| +35% | +$200K |
|
523
Global Payments
GPN
$20.6B
| $775K | 0.02% |
5,676
+660
| +13% | +$90.1K |
|
524
American International
AIG
$43.2B
| $772K | 0.02% |
17,930
+1,562
| +10% | +$67.3K |
|
525
Exponent
EXPO
$3.5B
| $769K | 0.02% |
13,328
| – | – |
|