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 | |
|---|---|---|---|---|---|---|
626
RenaissanceRe
RNR
$11.3B
| $515K | 0.01% |
3,718
| – | – |
|
627
Synopsys
SNPS
$112B
| $515K | 0.01% |
6,182
-352
| -5% | -$29.3K |
|
|
X
628
DELISTED
US Steel
X
| $514K | 0.01% |
14,608
+3,440
| +31% | +$121K |
|
629
Cooper Companies
COO
$13.7B
| $513K | 0.01% |
8,960
-4,480
| -33% | -$257K |
|
630
Philips
PHG
$26.7B
| $512K | 0.01% |
16,973
| – | – |
|
631
Emcor
EME
$27.8B
| $511K | 0.01% |
6,552
| – | – |
|
632
Atlassian
TEAM
$47.8B
| $511K | 0.01% |
9,486
+918
| +11% | +$49.5K |
|
|
HES
633
DELISTED
Hess
HES
| $509K | 0.01% |
10,054
-1,320
| -12% | -$66.8K |
|
634
Syndax Pharmaceuticals
SNDX
$1.37B
| $506K | 0.01% |
35,574
| – | – |
|
635
Saic
SAIC
$4.72B
| $504K | 0.01% |
6,392
| – | – |
|
636
New York Times
NYT
$9.58B
| $504K | 0.01% |
20,910
| – | – |
|
|
ILG
637
DELISTED
ILG, Inc Common Stock
ILG
| $503K | 0.01% |
16,184
+868
| +6% | +$27K |
|
638
Fortune Brands Innovations
FBIN
$7.29B
| $501K | 0.01% |
9,959
+557
| +6% | +$28K |
|
|
CNCE
639
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $501K | 0.01% |
+21,862
| New | +$501K |
|
640
Service Corp International
SCI
$11.1B
| $499K | 0.01% |
13,232
| – | – |
|
641
Spire
SR
$4.47B
| $498K | 0.01% |
6,888
+504
| +8% | +$36.4K |
|
642
Adtalem Global Education
ATGE
$4.9B
| $496K | 0.01% |
10,438
| – | – |
|
643
Acadia Healthcare
ACHC
$2.15B
| $491K | 0.01% |
12,546
| – | – |
|
644
Korn Ferry
KFY
$3.79B
| $491K | 0.01% |
9,520
| – | – |
|
645
Weyerhaeuser
WY
$18.7B
| $491K | 0.01% |
14,016
+416
| +3% | +$14.6K |
|
646
Ingevity
NGVT
$2.21B
| $491K | 0.01% |
6,664
+34
| +0.5% | +$2.51K |
|
|
PF
647
DELISTED
Pinnacle Foods, Inc.
PF
| $486K | 0.01% |
8,976
-16,852
| -65% | -$912K |
|
648
Dick's Sporting Goods
DKS
$17.9B
| $485K | 0.01% |
13,838
-72,284
| -84% | -$2.53M |
|
649
EXL Service
EXLS
$7.14B
| $485K | 0.01% |
43,520
-24,820
| -36% | -$277K |
|
650
Albemarle
ALB
$8.54B
| $481K | 0.01% |
5,184
+1,312
| +34% | +$122K |
|