GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+14.25%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
+$515M
(+12%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,340
New
59
Increased
498
Reduced
256
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
+$13.6M |
| 2 |
Air Products & Chemicals
APD
|
+$10.5M |
| 3 |
Paychex
PAYX
|
+$9.92M |
| 4 |
Capital One
COF
|
+$9.24M |
| 5 |
Fortinet
FTNT
|
+$8.68M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$32.9M |
| 2 |
Boeing
BA
|
+$14.6M |
| 3 |
International Flavors & Fragrances
IFF
|
+$13M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$12.3M |
| 5 |
Humana
HUM
|
+$11.5M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
576
DELISTED
Coherent Inc
COHR
| $651K | 0.01% |
4,592
-6,440
| -58% | -$913K |
|
577
Valvoline
VVV
$5B
| $649K | 0.01% |
34,958
+9,966
| +40% | +$185K |
|
578
JB Hunt Transport Services
JBHT
$13.3B
| $644K | 0.01% |
6,356
-5,516
| -46% | -$559K |
|
579
Janus Henderson
JHG
$6.96B
| $644K | 0.01% |
25,788
| – | – |
|
580
ASGN Inc
ASGN
$2.23B
| $643K | 0.01% |
10,132
| – | – |
|
581
Four Corners Property Trust
FCPT
$2.68B
| $643K | 0.01% |
21,726
| – | – |
|
582
Fluor
FLR
$6.69B
| $640K | 0.01% |
17,388
+4,788
| +38% | +$176K |
|
583
UMB Financial
UMBF
$9.26B
| $640K | 0.01% |
9,996
+1,054
| +12% | +$67.5K |
|
|
CIT
584
DELISTED
CIT Group Inc.
CIT
| $640K | 0.01% |
13,332
+8,800
| +194% | +$422K |
|
585
Southwest Gas
SWX
$5.67B
| $638K | 0.01% |
7,756
| – | – |
|
|
DRE
586
DELISTED
Duke Realty Corp.
DRE
| $636K | 0.01% |
20,816
+1,536
| +8% | +$46.9K |
|
587
Synovus
SNV
$7.13B
| $627K | 0.01% |
18,260
+2,090
| +13% | +$71.8K |
|
588
Synopsys
SNPS
$72B
| $626K | 0.01% |
5,434
+792
| +17% | +$91.2K |
|
589
Under Armour Class C
UA
$2.09B
| $625K | 0.01% |
33,116
+3,162
| +11% | +$59.7K |
|
590
Agree Realty
ADC
$7.96B
| $620K | 0.01% |
8,942
| – | – |
|
591
Enbridge
ENB
$106B
| $620K | 0.01% |
17,332
+5,516
| +47% | +$197K |
|
592
H.B. Fuller
FUL
$3.33B
| $620K | 0.01% |
12,750
| – | – |
|
|
HR
593
DELISTED
Healthcare Realty Trust Incorporated
HR
| $618K | 0.01% |
19,250
| – | – |
|
594
Blackbaud
BLKB
$3.33B
| $614K | 0.01% |
7,700
| – | – |
|
595
Louisiana-Pacific
LPX
$6.64B
| $613K | 0.01% |
25,144
| – | – |
|
|
GWR
596
DELISTED
Genesee & Wyoming Inc.
GWR
| $612K | 0.01% |
7,018
| – | – |
|
597
Lamb Weston
LW
$7.79B
| $609K | 0.01% |
8,128
+1,744
| +27% | +$131K |
|
|
BCPC
598
Balchem Corporation
BCPC
$5.05B
| $609K | 0.01% |
6,562
| – | – |
|
599
First Industrial Realty Trust
FR
$6.77B
| $608K | 0.01% |
17,204
| – | – |
|
600
Interpublic Group of Companies
IPG
$9.51B
| $606K | 0.01% |
28,848
+11,024
| +62% | +$232K |
|