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 | |
|---|---|---|---|---|---|---|
|
CTLT
651
DELISTED
CATALENT, INC.
CTLT
| $405K | 0.01% |
11,536
+5,208
| +82% | +$183K |
|
652
Helmerich & Payne
HP
$2.07B
| $404K | 0.01% |
7,436
+1,408
| +23% | +$76.5K |
|
653
Sempra
SRE
$53.5B
| $404K | 0.01% |
7,168
-96
| -1% | -$5.41K |
|
654
Bio-Techne
TECH
$7.93B
| $401K | 0.01% |
13,664
+6,272
| +85% | +$184K |
|
655
Acadia Healthcare
ACHC
$1.94B
| $400K | 0.01% |
+8,092
| New | +$400K |
|
656
Coty
COTY
$3.51B
| $395K | 0.01% |
21,076
+66
| +0.3% | +$1.24K |
|
657
Murphy Oil
MUR
$3.72B
| $395K | 0.01% |
15,400
-23,496
| -60% | -$603K |
|
658
Cboe Global Markets
CBOE
$24.5B
| $394K | 0.01% |
4,312
+3,212
| +292% | +$293K |
|
659
Nomura Holdings
NMR
$21.9B
| $392K | 0.01% |
64,872
| – | – |
|
660
EQT Corp
EQT
$31.9B
| $391K | 0.01% |
12,256
-6,819
| -36% | -$218K |
|
661
VF Corp
VFC
$5.85B
| $391K | 0.01% |
7,205
+272
| +4% | +$14.8K |
|
|
QEP
662
DELISTED
QEP RESOURCES, INC.
QEP
| $391K | 0.01% |
38,696
+15,876
| +70% | +$160K |
|
663
Integra LifeSciences
IART
$1.2B
| $389K | 0.01% |
7,140
+2,176
| +44% | +$119K |
|
664
Patterson-UTI
PTEN
$2.11B
| $389K | 0.01% |
19,244
+8,874
| +86% | +$179K |
|
665
Pentair
PNR
$17.9B
| $386K | 0.01% |
8,648
-590
| -6% | -$26.3K |
|
666
Cinemark Holdings
CNK
$3.12B
| $384K | 0.01% |
9,878
+5,676
| +135% | +$221K |
|
667
Esperion Therapeutics
ESPR
$524M
| $384K | 0.01% |
8,288
-2,800
| -25% | -$130K |
|
|
GGP
668
DELISTED
GGP Inc.
GGP
| $384K | 0.01% |
16,288
-12,832
| -44% | -$303K |
|
669
Whirlpool
WHR
$5.24B
| $380K | 0.01% |
1,984
-16
| -0.8% | -$3.07K |
|
670
Estee Lauder
EL
$31.5B
| $378K | 0.01% |
3,936
-272
| -6% | -$26.1K |
|
671
Brookfield
BN
$100B
| $376K | 0.01% |
17,937
| – | – |
|
672
Moody's
MCO
$90.8B
| $376K | 0.01% |
3,088
+80
| +3% | +$9.74K |
|
673
Allison Transmission
ALSN
$7.41B
| $375K | 0.01% |
9,984
+4,784
| +92% | +$180K |
|
674
Rayonier
RYN
$4.04B
| $375K | 0.01% |
13,685
+6,432
| +89% | +$176K |
|
675
Ericsson
ERIC
$26.5B
| $374K | 0.01% |
52,164
| – | – |
|