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 | |
|---|---|---|---|---|---|---|
526
Brink's
BCO
$4.76B
| $767K | 0.02% |
10,166
| – | – |
|
527
Arista Networks
ANET
$189B
| $766K | 0.02% |
38,976
-157,248
| -80% | -$3.09M |
|
528
Cullen/Frost Bankers
CFR
$8.11B
| $764K | 0.02% |
7,876
| – | – |
|
529
Trinity Industries
TRN
$2.28B
| $764K | 0.02% |
35,168
-28
| -0.1% | -$608 |
|
530
Expeditors International
EXPD
$16.5B
| $761K | 0.02% |
10,030
-136
| -1% | -$10.3K |
|
531
Albemarle
ALB
$8.63B
| $759K | 0.02% |
9,264
+4,000
| +76% | +$328K |
|
532
Alexandria Real Estate Equities
ARE
$14.3B
| $759K | 0.02% |
5,328
+1,648
| +45% | +$235K |
|
533
Genuine Parts
GPC
$19.4B
| $759K | 0.02% |
6,776
-66
| -1% | -$7.39K |
|
534
Wolfspeed
WOLF
$230M
| $759K | 0.02% |
13,266
+242
| +2% | +$13.8K |
|
535
News Corp Class A
NWSA
$16.2B
| $758K | 0.02% |
60,928
+6,290
| +12% | +$78.3K |
|
536
Lazard
LAZ
$5.25B
| $757K | 0.02% |
20,944
+18,836
| +894% | +$681K |
|
537
FNB Corp
FNB
$5.88B
| $750K | 0.02% |
70,788
+8,738
| +14% | +$92.6K |
|
|
JWN
538
DELISTED
Nordstrom
JWN
| $750K | 0.02% |
16,898
-4,658
| -22% | -$207K |
|
539
Euronet Worldwide
EEFT
$3.57B
| $747K | 0.02% |
5,236
-840
| -14% | -$120K |
|
540
Brown & Brown
BRO
$30.5B
| $745K | 0.02% |
25,232
+2,368
| +10% | +$69.9K |
|
541
Carter's
CRI
$1.04B
| $745K | 0.02% |
7,392
| – | – |
|
542
United Bankshares
UBSI
$5.36B
| $743K | 0.02% |
20,502
| – | – |
|
543
Newell Brands
NWL
$2.54B
| $738K | 0.02% |
48,144
+10,370
| +27% | +$159K |
|
|
PACW
544
DELISTED
PacWest Bancorp
PACW
| $733K | 0.02% |
19,488
| – | – |
|
545
Willis Towers Watson
WTW
$32.2B
| $728K | 0.02% |
4,144
-224
| -5% | -$39.4K |
|
546
Ashland
ASH
$2.42B
| $722K | 0.02% |
9,240
| – | – |
|
547
Watsco
WSO
$15.8B
| $722K | 0.02% |
5,040
| – | – |
|
548
Moody's
MCO
$90.8B
| $719K | 0.02% |
3,968
+208
| +6% | +$37.7K |
|
|
AAN.A
549
DELISTED
AARON'S INC CL-A
AAN.A
| $719K | 0.02% |
13,668
| – | – |
|
550
New Jersey Resources
NJR
$4.71B
| $714K | 0.02% |
14,336
| – | – |
|