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 | |
|---|---|---|---|---|---|---|
676
EnerSys
ENS
$3.92B
| $428K | 0.01% |
5,516
| – | – |
|
677
Cadence Design Systems
CDNS
$98.3B
| $427K | 0.01% |
9,812
-2,354
| -19% | -$102K |
|
678
Wayfair
W
$11.3B
| $426K | 0.01% |
4,732
+4,564
| +2,717% | +$411K |
|
679
Flowserve
FLS
$7.28B
| $425K | 0.01% |
11,172
-112
| -1% | -$4.26K |
|
680
Hartford Financial Services
HIG
$36.7B
| $425K | 0.01% |
9,568
-688
| -7% | -$30.6K |
|
681
Trustmark
TRMK
$2.44B
| $425K | 0.01% |
14,952
| – | – |
|
|
ALXN
682
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $425K | 0.01% |
4,368
-80
| -2% | -$7.78K |
|
683
Alexandria Real Estate Equities
ARE
$14.6B
| $424K | 0.01% |
3,680
-288
| -7% | -$33.2K |
|
684
Viasat
VSAT
$4.04B
| $423K | 0.01% |
7,172
+264
| +4% | +$15.6K |
|
685
Allete
ALE
$3.68B
| $422K | 0.01% |
5,536
| – | – |
|
686
Acadia Healthcare
ACHC
$2.08B
| $420K | 0.01% |
16,320
| – | – |
|
687
Sempra
SRE
$51.8B
| $414K | 0.01% |
7,648
-1,792
| -19% | -$97K |
|
688
Cathay General Bancorp
CATY
$3.44B
| $412K | 0.01% |
12,292
| – | – |
|
689
Chemed
CHE
$6.76B
| $412K | 0.01% |
1,456
| – | – |
|
690
Lam Research
LRCX
$133B
| $412K | 0.01% |
30,240
-130,560
| -81% | -$1.78M |
|
|
VRE
691
Veris Residential
VRE
$1.51B
| $411K | 0.01% |
20,978
| – | – |
|
692
MillerKnoll
MLKN
$1.44B
| $410K | 0.01% |
13,566
| – | – |
|
693
Coherent
COHR
$15.4B
| $409K | 0.01% |
12,614
+1,598
| +15% | +$51.8K |
|
|
AD
694
Array Digital Infrastructure, Inc.
AD
$4.43B
| $407K | 0.01% |
+7,824
| New | +$407K |
|
695
Albemarle
ALB
$9.65B
| $406K | 0.01% |
5,264
-608
| -10% | -$46.9K |
|
696
American States Water
AWR
$2.83B
| $406K | 0.01% |
6,050
+506
| +9% | +$34K |
|
697
Fluor
FLR
$6.6B
| $406K | 0.01% |
12,600
+2,240
| +22% | +$72.2K |
|
698
Align Technology
ALGN
$9.92B
| $405K | 0.01% |
1,936
+272
| +16% | +$56.9K |
|
699
ManpowerGroup
MAN
$1.78B
| $404K | 0.01% |
6,240
-752
| -11% | -$48.7K |
|
700
ProPetro Holding
PUMP
$484M
| $404K | 0.01% |
32,816
+1,008
| +3% | +$12.4K |
|