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 | |
|---|---|---|---|---|---|---|
626
White Mountains Insurance
WTM
$4.53B
| $438K | 0.01% |
504
-308
| -38% | -$268K |
|
|
Y
627
DELISTED
Alleghany Corporation
Y
| $438K | 0.01% |
736
+224
| +44% | +$133K |
|
628
GSK
GSK
$81.5B
| $434K | 0.01% |
8,061
| – | – |
|
629
Chemours
CC
$2.44B
| $433K | 0.01% |
11,408
+5,984
| +110% | +$227K |
|
|
CBI
630
DELISTED
Chicago Bridge & Iron Nv
CBI
| $433K | 0.01% |
21,920
-47,584
| -68% | -$940K |
|
631
Bio-Rad Laboratories Class A
BIO
$7.49B
| $431K | 0.01% |
1,904
+784
| +70% | +$177K |
|
|
UMPQ
632
DELISTED
Umpqua Holdings Corp
UMPQ
| $430K | 0.01% |
23,426
+9,282
| +66% | +$170K |
|
|
HES
633
DELISTED
Hess
HES
| $429K | 0.01% |
9,790
+1,012
| +12% | +$44.3K |
|
634
Synovus
SNV
$7.13B
| $426K | 0.01% |
9,636
+3,168
| +49% | +$140K |
|
635
United Bankshares
UBSI
$5.36B
| $424K | 0.01% |
10,812
+5,440
| +101% | +$213K |
|
636
CF Industries
CF
$14.1B
| $421K | 0.01% |
15,048
-9,702
| -39% | -$271K |
|
637
Sun Communities
SUI
$16.1B
| $419K | 0.01% |
4,784
-1,616
| -25% | -$142K |
|
|
EGN
638
DELISTED
Energen
EGN
| $419K | 0.01% |
8,484
+3,332
| +65% | +$165K |
|
|
WBK
639
DELISTED
Westpac Banking Corporation
WBK
| $417K | 0.01% |
17,840
| – | – |
|
640
Carter's
CRI
$1.04B
| $416K | 0.01% |
4,676
+2,156
| +86% | +$192K |
|
641
Arista Networks
ANET
$189B
| $415K | 0.01% |
44,352
| – | – |
|
|
HSKA
642
DELISTED
Heska Corp
HSKA
| $415K | 0.01% |
4,070
-1,364
| -25% | -$139K |
|
643
MKS Inc. Common Stock
MKSI
$7.43B
| $414K | 0.01% |
6,154
+2,550
| +71% | +$172K |
|
644
Weyerhaeuser
WY
$18.1B
| $413K | 0.01% |
12,336
+176
| +1% | +$5.89K |
|
645
Seagate
STX
$41.1B
| $411K | 0.01% |
10,604
+1,628
| +18% | +$63.1K |
|
|
ALXN
646
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $411K | 0.01% |
3,376
+272
| +9% | +$33.1K |
|
647
Webster Financial
WBS
$10.2B
| $409K | 0.01% |
7,840
+2,324
| +42% | +$121K |
|
648
Williams Companies
WMB
$71.8B
| $409K | 0.01% |
13,520
-16
| -0.1% | -$484 |
|
649
Mattel
MAT
$5.78B
| $408K | 0.01% |
18,942
+3,432
| +22% | +$73.9K |
|
650
Watsco
WSO
$15.8B
| $406K | 0.01% |
2,632
+1,288
| +96% | +$199K |
|