GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+0.36%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$13.6M
(+0.31%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,318
New
44
Increased
479
Reduced
333
Closed
32
Top Buys
| 1 |
Boeing
BA
|
+$18.5M |
| 2 |
Centene
CNC
|
+$17.8M |
| 3 |
Aflac
AFL
|
+$15.7M |
| 4 |
Marathon Petroleum
MPC
|
+$12.6M |
| 5 |
Schlumberger
SLB
|
+$12.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$26.9M |
| 2 |
Regions Financial
RF
|
+$19.6M |
| 3 |
Johnson Controls International
JCI
|
+$15.9M |
| 4 |
Tractor Supply
TSCO
|
+$10.4M |
| 5 |
Southwest Airlines
LUV
|
+$10.4M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco
IVZ
$9.94B
| $638K | 0.01% |
19,936
+1,260
| +7% | +$40.3K |
|
552
LivaNova
LIVN
$3.21B
| $635K | 0.01% |
7,174
| – | – |
|
553
CarMax
KMX
$9.22B
| $633K | 0.01% |
10,220
+1,260
| +14% | +$78K |
|
554
Dentsply Sirona
XRAY
$2.82B
| $633K | 0.01% |
12,572
+1,736
| +16% | +$87.4K |
|
555
Moody's
MCO
$90.7B
| $632K | 0.01% |
3,920
+880
| +29% | +$142K |
|
|
Y
556
DELISTED
Alleghany Corporation
Y
| $629K | 0.01% |
1,024
| – | – |
|
|
XL
557
DELISTED
XL Group Ltd.
XL
| $625K | 0.01% |
11,312
-120,988
| -91% | -$6.68M |
|
558
Roper Technologies
ROP
$56.1B
| $624K | 0.01% |
2,222
-330
| -13% | -$92.7K |
|
559
Synovus
SNV
$7.14B
| $623K | 0.01% |
12,474
+88
| +0.7% | +$4.4K |
|
560
Urban Outfitters
URBN
$6.4B
| $623K | 0.01% |
16,848
-160
| -0.9% | -$5.92K |
|
561
FedEx
FDX
$53.3B
| $622K | 0.01% |
2,592
-528
| -17% | -$127K |
|
562
Banco Santander
SAN
$145B
| $622K | 0.01% |
99,126
| – | – |
|
563
Mid-America Apartment Communities
MAA
$16.9B
| $621K | 0.01% |
6,804
+896
| +15% | +$81.8K |
|
564
Core Laboratories
CLB
$610M
| $617K | 0.01% |
5,698
-2,090
| -27% | -$226K |
|
565
First Horizon
FHN
$11.4B
| $617K | 0.01% |
32,780
+10,098
| +45% | +$190K |
|
566
Flowers Foods
FLO
$3.14B
| $615K | 0.01% |
28,112
-18,676
| -40% | -$409K |
|
567
Webster Financial
WBS
$10.2B
| $613K | 0.01% |
11,060
| – | – |
|
568
Prudential
PUK
$34.2B
| $610K | 0.01% |
12,298
| – | – |
|
|
PARA
569
DELISTED
Paramount Global Class B
PARA
| $608K | 0.01% |
11,836
-9,350
| -44% | -$480K |
|
570
Bath & Body Works
BBWI
$5.83B
| $607K | 0.01% |
19,641
+4,752
| +32% | +$147K |
|
571
Axos Financial
AX
$5.13B
| $606K | 0.01% |
14,960
-14,722
| -50% | -$596K |
|
|
ACC
572
DELISTED
American Campus Communities, Inc.
ACC
| $599K | 0.01% |
15,510
-6,578
| -30% | -$254K |
|
|
VMW
573
DELISTED
VMware, Inc
VMW
| $598K | 0.01% |
4,928
+2,288
| +87% | +$278K |
|
574
Huntington Bancshares
HBAN
$25.7B
| $596K | 0.01% |
39,480
-2,716
| -6% | -$41K |
|
575
Bio-Rad Laboratories Class A
BIO
$7.83B
| $595K | 0.01% |
2,380
| – | – |
|