GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
-13.08%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
-$839M
(-17%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
1,388
New
110
Increased
453
Reduced
349
Closed
107
Top Buys
| 1 |
Linde
LIN
|
$26.1M |
| 2 |
ConocoPhillips
COP
|
$25.3M |
| 3 |
Cigna
CI
|
$22.9M |
| 4 |
Exxon Mobil
XOM
|
$20.2M |
| 5 |
Union Pacific
UNP
|
$9.55M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$79.1M |
| 2 |
PX
Praxair Inc
PX
|
$20.3M |
| 3 |
Schlumberger
SLB
|
$18.5M |
| 4 |
Capri Holdings
CPRI
|
$13.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.8M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CommScope
COMM
$3.55B
| $654K | 0.02% |
+39,916
| New | +$654K |
|
527
Devon Energy
DVN
$22.1B
| $654K | 0.02% |
29,002
+1,462
| +5% | +$33K |
|
528
Ciena
CIEN
$16.5B
| $651K | 0.02% |
19,206
+1,188
| +7% | +$40.3K |
|
|
PACW
529
DELISTED
PacWest Bancorp
PACW
| $649K | 0.02% |
19,488
| – | – |
|
530
American International
AIG
$43.9B
| $645K | 0.02% |
16,368
-2,244
| -12% | -$88.4K |
|
531
RenaissanceRe
RNR
$11.3B
| $638K | 0.02% |
4,774
+22
| +0.5% | +$2.94K |
|
532
United Bankshares
UBSI
$5.42B
| $638K | 0.02% |
20,502
| – | – |
|
533
Raymond James Financial
RJF
$33B
| $637K | 0.02% |
12,852
| – | – |
|
534
Macerich
MAC
$4.74B
| $634K | 0.02% |
14,654
+170
| +1% | +$7.36K |
|
535
Brown & Brown
BRO
$31.3B
| $630K | 0.02% |
22,864
+848
| +4% | +$23.4K |
|
536
Vulcan Materials
VMC
$39B
| $628K | 0.02% |
6,358
-528
| -8% | -$52.2K |
|
537
Green Dot
GDOT
$760M
| $626K | 0.02% |
7,868
| – | – |
|
538
First Horizon
FHN
$11.3B
| $623K | 0.02% |
47,344
| – | – |
|
539
Euronet Worldwide
EEFT
$3.74B
| $622K | 0.02% |
6,076
-13,972
| -70% | -$1.43M |
|
540
News Corp Class A
NWSA
$16.6B
| $620K | 0.02% |
54,638
-4,998
| -8% | -$56.7K |
|
541
Mine Safety
MSA
$6.67B
| $619K | 0.02% |
6,562
| – | – |
|
542
TransDigm Group
TDG
$71.6B
| $619K | 0.02% |
1,820
-280
| -13% | -$95.2K |
|
543
Spire
SR
$4.46B
| $616K | 0.01% |
8,316
| – | – |
|
544
Cracker Barrel
CBRL
$1.18B
| $615K | 0.01% |
3,850
| – | – |
|
545
Flowers Foods
FLO
$3.13B
| $614K | 0.01% |
33,236
-40,432
| -55% | -$747K |
|
546
Adtalem Global Education
ATGE
$4.83B
| $613K | 0.01% |
12,954
| – | – |
|
547
Dentsply Sirona
XRAY
$2.92B
| $612K | 0.01% |
16,436
-1,232
| -7% | -$45.9K |
|
548
FNB Corp
FNB
$5.92B
| $611K | 0.01% |
62,050
| – | – |
|
549
Waters Corp
WAT
$18.2B
| $607K | 0.01% |
3,220
-196
| -6% | -$36.9K |
|
550
Deckers Outdoor
DECK
$17.9B
| $605K | 0.01% |
28,392
| – | – |
|