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 | |
|---|---|---|---|---|---|---|
|
EPAY
626
DELISTED
Bottomline Technologies Inc
EPAY
| $493K | 0.01% |
10,268
| – | – |
|
|
TBI
627
Trueblue
TBI
$165M
| $492K | 0.01% |
22,092
+420
| +2% | +$9.35K |
|
628
Trex
TREX
$6.43B
| $492K | 0.01% |
16,576
| – | – |
|
|
PARA
629
DELISTED
Paramount Global Class B
PARA
| $491K | 0.01% |
11,220
-1,276
| -10% | -$55.8K |
|
630
Leggett & Platt
LEG
$1.32B
| $487K | 0.01% |
13,596
+2,420
| +22% | +$86.7K |
|
631
International Bancshares
IBOC
$4.37B
| $485K | 0.01% |
14,110
| – | – |
|
632
Blackbaud
BLKB
$3.33B
| $484K | 0.01% |
7,700
+392
| +5% | +$24.6K |
|
633
Fox Factory Holding Corp
FOXF
$1.21B
| $484K | 0.01% |
8,228
| – | – |
|
634
Under Armour Class C
UA
$2.09B
| $484K | 0.01% |
29,954
-6,494
| -18% | -$105K |
|
635
Valvoline
VVV
$5.05B
| $484K | 0.01% |
24,992
| – | – |
|
|
PSB
636
DELISTED
PS Business Parks, Inc.
PSB
| $484K | 0.01% |
3,696
| – | – |
|
637
Unifirst Corp
UNF
$3.21B
| $482K | 0.01% |
3,366
+204
| +6% | +$29.2K |
|
638
Commault Systems
CVLT
$8.23B
| $480K | 0.01% |
8,126
| – | – |
|
|
XLRN
639
DELISTED
Acceleron Pharma Inc.
XLRN
| $478K | 0.01% |
10,982
-8,126
| -43% | -$354K |
|
640
Huntington Bancshares
HBAN
$25.7B
| $477K | 0.01% |
40,040
-4,200
| -9% | -$50K |
|
641
EQT Corp
EQT
$31.4B
| $474K | 0.01% |
25,104
+9,379
| +60% | +$177K |
|
642
Wintrust Financial
WTFC
$9.23B
| $474K | 0.01% |
7,128
| – | – |
|
643
Lamb Weston
LW
$7.96B
| $470K | 0.01% |
6,384
-15,712
| -71% | -$1.16M |
|
|
AMED
644
DELISTED
Amedisys
AMED
| $469K | 0.01% |
4,004
| – | – |
|
645
Williams-Sonoma
WSM
$24.7B
| $469K | 0.01% |
18,592
+3,296
| +22% | +$83.1K |
|
646
ABM Industries
ABM
$2.81B
| $467K | 0.01% |
14,552
| – | – |
|
647
Range Resources
RRC
$8.17B
| $467K | 0.01% |
48,756
| – | – |
|
648
American Airlines Group
AAL
$8.42B
| $463K | 0.01% |
14,410
-11,990
| -45% | -$385K |
|
649
C.H. Robinson
CHRW
$14.9B
| $462K | 0.01% |
5,500
-484
| -8% | -$40.7K |
|
650
Qualys
QLYS
$4.8B
| $460K | 0.01% |
6,160
+700
| +13% | +$52.3K |
|