GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
-13.08%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
-$839M
(-17%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
1,388
New
110
Increased
453
Reduced
349
Closed
107
Top Buys
| 1 |
Linde
LIN
|
+$26.1M |
| 2 |
ConocoPhillips
COP
|
+$25.3M |
| 3 |
Cigna
CI
|
+$22.9M |
| 4 |
Exxon Mobil
XOM
|
+$20.2M |
| 5 |
Union Pacific
UNP
|
+$9.55M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$79.1M |
| 2 |
PX
Praxair Inc
PX
|
+$20.3M |
| 3 |
Schlumberger
SLB
|
+$18.5M |
| 4 |
Capri Holdings
CPRI
|
+$13.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$12.8M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lumentum
LITE
$10.6B
| $556K | 0.01% |
13,226
| – | – |
|
577
Associated Banc-Corp
ASB
$4.34B
| $556K | 0.01% |
28,112
| – | – |
|
578
ASGN Inc
ASGN
$2.29B
| $552K | 0.01% |
10,132
| – | – |
|
579
Helen of Troy
HELE
$551M
| $551K | 0.01% |
4,200
| – | – |
|
580
Integer Holdings
ITGR
$3.7B
| $550K | 0.01% |
7,208
+476
| +7% | +$36.3K |
|
581
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $549K | 0.01% |
4,864
-496
| -9% | -$56K |
|
|
HR
582
DELISTED
Healthcare Realty Trust Incorporated
HR
| $548K | 0.01% |
19,250
| – | – |
|
583
Axon Enterprise
AXON
$57.5B
| $547K | 0.01% |
12,512
+170
| +1% | +$7.43K |
|
584
UMB Financial
UMBF
$9.29B
| $545K | 0.01% |
8,942
| – | – |
|
585
H.B. Fuller
FUL
$3.3B
| $544K | 0.01% |
12,750
| – | – |
|
|
LHCG
586
DELISTED
LHC Group LLC
LHCG
| $543K | 0.01% |
5,780
| – | – |
|
587
First American
FAF
$6.79B
| $541K | 0.01% |
12,112
-13,504
| -53% | -$603K |
|
588
VanEck International High Yield Bond ETF
IHY
$46.3M
| $541K | 0.01% |
23,100
| – | – |
|
589
Under Armour
UAA
$2.16B
| $541K | 0.01% |
30,634
-6,324
| -17% | -$112K |
|
590
AMN Healthcare
AMN
$797M
| $536K | 0.01% |
9,452
| – | – |
|
591
Janus Henderson
JHG
$6.91B
| $534K | 0.01% |
25,788
| – | – |
|
592
Kirby Corp
KEX
$4.9B
| $534K | 0.01% |
7,924
| – | – |
|
593
Agree Realty
ADC
$8B
| $529K | 0.01% |
8,942
| – | – |
|
594
Repligen
RGEN
$6.68B
| $529K | 0.01% |
10,030
| – | – |
|
595
Steven Madden
SHOO
$2.2B
| $529K | 0.01% |
17,476
+34
| +0.2% | +$1.03K |
|
596
Iron Mountain
IRM
$28.5B
| $527K | 0.01% |
16,256
-4,528
| -22% | -$147K |
|
597
Moody's
MCO
$91.1B
| $527K | 0.01% |
3,760
+800
| +27% | +$112K |
|
598
NXP Semiconductors
NXPI
$56.4B
| $526K | 0.01% |
+7,184
| New | +$526K |
|
599
Esperion Therapeutics
ESPR
$514M
| $524K | 0.01% |
11,396
-2,324
| -17% | -$107K |
|
600
Atara Biotherapeutics
ATRA
$84.3M
| $522K | 0.01% |
601
-287
| -32% | -$249K |
|