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 | |
|---|---|---|---|---|---|---|
576
UBS Group
UBS
$127B
| $595K | 0.01% |
33,684
| – | – |
|
577
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $593K | 0.01% |
75,106
| – | – |
|
|
SWCH
578
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $590K | 0.01% |
37,092
-44,550
| -55% | -$709K |
|
579
BP
BP
$87.8B
| $589K | 0.01% |
15,625
-235
| -1% | -$8.86K |
|
580
Vulcan Materials
VMC
$38.6B
| $588K | 0.01% |
5,148
+352
| +7% | +$40.2K |
|
581
Blackbaud
BLKB
$3.33B
| $587K | 0.01% |
5,768
-644
| -10% | -$65.5K |
|
582
Carter's
CRI
$1.05B
| $586K | 0.01% |
5,628
| – | – |
|
583
Westamerica Bancorp
WABC
$1.24B
| $586K | 0.01% |
10,098
-10,676
| -51% | -$620K |
|
|
EV
584
DELISTED
Eaton Vance Corp.
EV
| $586K | 0.01% |
10,516
| – | – |
|
585
Under Armour Class C
UA
$2.09B
| $585K | 0.01% |
40,800
-7,174
| -15% | -$103K |
|
586
Seagate
STX
$40.7B
| $584K | 0.01% |
9,988
-2,398
| -19% | -$140K |
|
|
CIT
587
DELISTED
CIT Group Inc.
CIT
| $581K | 0.01% |
11,286
-352
| -3% | -$18.1K |
|
|
ABAX
588
DELISTED
Abaxis Inc
ABAX
| $579K | 0.01% |
8,194
-11,662
| -59% | -$824K |
|
589
Patterson-UTI
PTEN
$2.12B
| $578K | 0.01% |
33,014
+1,428
| +5% | +$25K |
|
590
Global Payments
GPN
$21.1B
| $577K | 0.01% |
5,170
-242
| -4% | -$27K |
|
591
Integra LifeSciences
IART
$1.2B
| $576K | 0.01% |
10,404
| – | – |
|
592
NewMarket
NEU
$7.74B
| $574K | 0.01% |
1,428
| – | – |
|
|
TBI
593
Trueblue
TBI
$165M
| $574K | 0.01% |
22,176
+16,604
| +298% | +$430K |
|
594
ICU Medical
ICUI
$3.22B
| $572K | 0.01% |
2,268
-1,008
| -31% | -$254K |
|
595
Bank OZK
OZK
$5.86B
| $570K | 0.01% |
11,808
| – | – |
|
596
Shopify
SHOP
$186B
| $567K | 0.01% |
+45,540
| New | +$567K |
|
597
Hawaiian Electric Industries
HE
$2.05B
| $558K | 0.01% |
16,240
-13,248
| -45% | -$455K |
|
598
Novo Nordisk
NVO
$241B
| $557K | 0.01% |
22,616
| – | – |
|
599
Outfront Media
OUT
$3.14B
| $556K | 0.01% |
+30,126
| New | +$556K |
|
600
Brink's
BCO
$4.82B
| $548K | 0.01% |
7,684
+442
| +6% | +$31.5K |
|