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 | |
|---|---|---|---|---|---|---|
526
Fluor
FLR
$6.58B
| $630K | 0.02% |
13,748
+3,416
| +33% | +$157K |
|
527
CarMax
KMX
$9.21B
| $630K | 0.02% |
9,996
+840
| +9% | +$52.9K |
|
528
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $628K | 0.02% |
75,106
| – | – |
|
529
IPG Photonics
IPGP
$3.46B
| $626K | 0.02% |
4,312
+2,548
| +144% | +$370K |
|
530
Dentsply Sirona
XRAY
$2.77B
| $626K | 0.02% |
9,660
-2,772
| -22% | -$180K |
|
531
Amdocs
DOX
$9.43B
| $624K | 0.02% |
9,690
-7,174
| -43% | -$462K |
|
532
Range Resources
RRC
$8.17B
| $623K | 0.02% |
26,894
+4,726
| +21% | +$109K |
|
533
Verisk Analytics
VRSK
$37.5B
| $618K | 0.02% |
7,326
-242
| -3% | -$20.4K |
|
534
Equifax
EFX
$31B
| $616K | 0.02% |
4,480
-112
| -2% | -$15.4K |
|
535
News Corp Class B
NWS
$18.3B
| $616K | 0.02% |
43,554
-816
| -2% | -$11.5K |
|
|
TWO
536
Two Harbors Investment
TWO
$1.07B
| $616K | 0.02% |
+7,765
| New | +$616K |
|
|
FLG
537
Flagstar Financial, Inc.
FLG
$5.24B
| $616K | 0.02% |
15,624
+6,207
| +66% | +$245K |
|
538
Gentex
GNTX
$6.19B
| $608K | 0.01% |
32,054
+6,116
| +24% | +$116K |
|
539
Cognex
CGNX
$7.45B
| $606K | 0.01% |
14,280
+5,880
| +70% | +$250K |
|
540
Jack Henry & Associates
JKHY
$11.9B
| $603K | 0.01% |
5,808
+1,628
| +39% | +$169K |
|
541
Regency Centers
REG
$13.1B
| $598K | 0.01% |
9,554
+7,242
| +313% | +$453K |
|
|
NFX
542
DELISTED
Newfield Exploration
NFX
| $598K | 0.01% |
21,012
+3,434
| +20% | +$97.7K |
|
|
TFCF
543
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $596K | 0.01% |
21,386
+3,672
| +21% | +$102K |
|
544
Advance Auto Parts
AAP
$3.57B
| $595K | 0.01% |
5,100
+1,020
| +25% | +$119K |
|
|
NLSN
545
DELISTED
Nielsen Holdings plc
NLSN
| $593K | 0.01% |
15,328
-9,760
| -39% | -$378K |
|
|
MSCC
546
DELISTED
Microsemi Corp
MSCC
| $592K | 0.01% |
12,656
+7,084
| +127% | +$331K |
|
547
EOG Resources
EOG
$64.1B
| $591K | 0.01% |
6,528
+272
| +4% | +$24.6K |
|
548
Vulcan Materials
VMC
$38.6B
| $591K | 0.01% |
4,664
-12,188
| -72% | -$1.54M |
|
|
DCM
549
DELISTED
NTT DOCOMO, Inc.
DCM
| $591K | 0.01% |
24,992
| – | – |
|
|
CSRA
550
DELISTED
CSRA Inc.
CSRA
| $586K | 0.01% |
18,458
-6,270
| -25% | -$199K |
|