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 | |
|---|---|---|---|---|---|---|
576
Mid-America Apartment Communities
MAA
$17B
| $534K | 0.01% |
5,068
-28
| -0.5% | -$2.95K |
|
577
Roper Technologies
ROP
$55.9B
| $530K | 0.01% |
2,288
-110
| -5% | -$25.5K |
|
|
OXFD
578
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $530K | 0.01% |
31,488
-10,512
| -25% | -$177K |
|
|
ATYR
579
aTyr Pharma
ATYR
$520M
| $529K | 0.01% |
10,946
| – | – |
|
580
Pultegroup
PHM
$27B
| $528K | 0.01% |
21,504
+84
| +0.4% | +$2.06K |
|
581
PTC
PTC
$24.4B
| $528K | 0.01% |
9,576
+3,528
| +58% | +$195K |
|
582
Broadridge
BR
$29.6B
| $526K | 0.01% |
6,960
+1,648
| +31% | +$125K |
|
|
XEC
583
DELISTED
CIMAREX ENERGY CO
XEC
| $525K | 0.01% |
5,588
+682
| +14% | +$64.1K |
|
584
Hubbell
HUBB
$23.2B
| $523K | 0.01% |
4,620
+1,652
| +56% | +$187K |
|
585
NXP Semiconductors
NXPI
$56.4B
| $522K | 0.01% |
4,768
+4,288
| +893% | +$469K |
|
586
Murphy USA
MUSA
$7.55B
| $520K | 0.01% |
7,018
-5,104
| -42% | -$378K |
|
587
TransDigm Group
TDG
$73.9B
| $520K | 0.01% |
1,932
-112
| -5% | -$30.1K |
|
588
Syndax Pharmaceuticals
SNDX
$1.37B
| $517K | 0.01% |
37,026
+14,696
| +66% | +$205K |
|
|
DRE
589
DELISTED
Duke Realty Corp.
DRE
| $516K | 0.01% |
18,448
+7,072
| +62% | +$198K |
|
590
AstraZeneca
AZN
$252B
| $512K | 0.01% |
15,036
| – | – |
|
591
Flowers Foods
FLO
$3.13B
| $512K | 0.01% |
29,596
-55,188
| -65% | -$955K |
|
592
Blackbaud
BLKB
$3.33B
| $511K | 0.01% |
5,964
+336
| +6% | +$28.8K |
|
593
Qualys
QLYS
$4.8B
| $510K | 0.01% |
12,488
-1,792
| -13% | -$73.2K |
|
594
Sumitomo Mitsui Financial
SMFG
$106B
| $505K | 0.01% |
64,208
| – | – |
|
595
BP
BP
$87.8B
| $503K | 0.01% |
16,376
-273
| -2% | -$8.39K |
|
596
Rockwell Automation
ROK
$38.6B
| $499K | 0.01% |
3,080
-66
| -2% | -$10.7K |
|
597
Sportsman's Warehouse
SPWH
$115M
| $499K | 0.01% |
92,372
-30,828
| -25% | -$167K |
|
598
Take-Two Interactive
TTWO
$45.7B
| $499K | 0.01% |
6,798
+2,706
| +66% | +$199K |
|
599
Lennox International
LII
$19.6B
| $497K | 0.01% |
2,706
+1,034
| +62% | +$190K |
|
600
OGE Energy
OGE
$8.82B
| $497K | 0.01% |
14,278
+5,786
| +68% | +$201K |
|