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 | |
|---|---|---|---|---|---|---|
|
GWR
601
DELISTED
Genesee & Wyoming Inc.
GWR
| $520K | 0.01% |
7,018
| – | – |
|
602
Children's Place
PLCE
$143M
| $518K | 0.01% |
5,744
+1,824
| +47% | +$164K |
|
603
Brighthouse Financial
BHF
$2.79B
| $518K | 0.01% |
17,000
-3,128
| -16% | -$95.3K |
|
604
Global Payments
GPN
$21.1B
| $517K | 0.01% |
5,016
-418
| -8% | -$43.1K |
|
605
Synovus
SNV
$7.15B
| $517K | 0.01% |
16,170
| – | – |
|
|
BCPC
606
Balchem Corporation
BCPC
$5.14B
| $514K | 0.01% |
6,562
| – | – |
|
607
Inogen
INGN
$231M
| $511K | 0.01% |
4,114
+136
| +3% | +$16.9K |
|
|
STMP
608
DELISTED
Stamps.com, Inc.
STMP
| $508K | 0.01% |
3,264
| – | – |
|
609
Independent Bank
INDB
$3.49B
| $507K | 0.01% |
7,208
+306
| +4% | +$21.5K |
|
610
Maximus
MMS
$4.93B
| $507K | 0.01% |
7,788
| – | – |
|
|
HMSY
611
DELISTED
HMS Holdings Corp.
HMSY
| $507K | 0.01% |
18,020
+34
| +0.2% | +$957 |
|
612
First Financial Bankshares
FFIN
$5.13B
| $506K | 0.01% |
17,556
+660
| +4% | +$19K |
|
613
Neogen
NEOG
$1.24B
| $506K | 0.01% |
17,752
| – | – |
|
614
Rollins
ROL
$27.8B
| $505K | 0.01% |
20,988
-2,673
| -11% | -$64.3K |
|
615
Chipotle Mexican Grill
CMG
$52.9B
| $504K | 0.01% |
58,400
| – | – |
|
616
KeyCorp
KEY
$20.9B
| $503K | 0.01% |
34,020
-8,792
| -21% | -$130K |
|
617
UBS Group
UBS
$127B
| $503K | 0.01% |
40,852
+3,472
| +9% | +$42.8K |
|
618
Korn Ferry
KFY
$3.82B
| $501K | 0.01% |
12,682
| – | – |
|
|
DRE
619
DELISTED
Duke Realty Corp.
DRE
| $499K | 0.01% |
19,280
-1,648
| -8% | -$42.7K |
|
620
RLI Corp
RLI
$6.16B
| $498K | 0.01% |
14,448
| – | – |
|
|
TMX
621
DELISTED
Terminix Global Holdings, Inc.
TMX
| $498K | 0.01% |
13,568
+2,699
| +25% | +$99.1K |
|
|
CLGX
622
DELISTED
Corelogic, Inc.
CLGX
| $498K | 0.01% |
14,896
-3,888
| -21% | -$130K |
|
623
First Industrial Realty Trust
FR
$6.79B
| $496K | 0.01% |
17,204
| – | – |
|
624
Brinker International
EAT
$6.93B
| $495K | 0.01% |
11,254
| – | – |
|
625
Saic
SAIC
$4.73B
| $494K | 0.01% |
7,752
| – | – |
|