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 | |
|---|---|---|---|---|---|---|
551
H&R Block
HRB
$6.89B
| $585K | 0.01% |
18,928
-4,144
| -18% | -$128K |
|
552
Under Armour Class C
UA
$2.09B
| $584K | 0.01% |
28,934
+612
| +2% | +$12.4K |
|
553
Waters Corp
WAT
$17.9B
| $582K | 0.01% |
3,164
-364
| -10% | -$67K |
|
554
Charles River Laboratories
CRL
$7.75B
| $578K | 0.01% |
5,712
+680
| +14% | +$68.8K |
|
555
T Rowe Price
TROW
$23.5B
| $578K | 0.01% |
7,784
+504
| +7% | +$37.4K |
|
556
Prestige Consumer Healthcare
PBH
$3.25B
| $572K | 0.01% |
10,836
+504
| +5% | +$26.6K |
|
557
UBS Group
UBS
$127B
| $572K | 0.01% |
33,684
| – | – |
|
558
Casey's General Stores
CASY
$20.1B
| $567K | 0.01% |
5,292
-616
| -10% | -$66K |
|
|
SYT
559
DELISTED
Syngenta Ag
SYT
| $559K | 0.01% |
6,028
| – | – |
|
560
Copart
CPRT
$46.5B
| $556K | 0.01% |
69,952
+15,424
| +28% | +$123K |
|
561
Silgan Holdings
SLGN
$4.76B
| $556K | 0.01% |
17,512
+8,448
| +93% | +$268K |
|
562
Carlisle Companies
CSL
$16.3B
| $553K | 0.01% |
5,796
-644
| -10% | -$61.4K |
|
563
Avnet
AVT
$4.43B
| $551K | 0.01% |
14,178
+4,692
| +49% | +$182K |
|
564
Prudential
PUK
$34.1B
| $549K | 0.01% |
12,298
| – | – |
|
565
Huntington Bancshares
HBAN
$25.7B
| $548K | 0.01% |
40,516
+5,124
| +14% | +$69.3K |
|
566
Vail Resorts
MTN
$5.48B
| $548K | 0.01% |
2,704
+1,680
| +164% | +$340K |
|
|
SBNY
567
DELISTED
Signature Bank
SBNY
| $546K | 0.01% |
3,806
+1,628
| +75% | +$234K |
|
568
Pitney Bowes
PBI
$2.02B
| $543K | 0.01% |
35,926
-19,844
| -36% | -$300K |
|
|
PACW
569
DELISTED
PacWest Bancorp
PACW
| $543K | 0.01% |
11,620
+5,516
| +90% | +$258K |
|
570
Wabtec
WAB
$32.5B
| $542K | 0.01% |
5,918
+2,354
| +66% | +$216K |
|
571
Lennar Class A
LEN
$35.6B
| $541K | 0.01% |
10,655
| – | – |
|
572
ING
ING
$71B
| $540K | 0.01% |
31,042
| – | – |
|
573
Royal Caribbean
RCL
$93.8B
| $538K | 0.01% |
4,928
-22
| -0.4% | -$2.4K |
|
574
Idacorp
IDA
$6.73B
| $537K | 0.01% |
6,290
+2,584
| +70% | +$221K |
|
|
COR
575
DELISTED
Coresite Realty Corporation
COR
| $537K | 0.01% |
5,184
-544
| -9% | -$56.4K |
|