GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+14.25%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
+$515M
(+12%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,340
New
59
Increased
498
Reduced
256
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
+$13.6M |
| 2 |
Air Products & Chemicals
APD
|
+$10.5M |
| 3 |
Paychex
PAYX
|
+$9.92M |
| 4 |
Capital One
COF
|
+$9.24M |
| 5 |
Fortinet
FTNT
|
+$8.68M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$32.9M |
| 2 |
Boeing
BA
|
+$14.6M |
| 3 |
International Flavors & Fragrances
IFF
|
+$13M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$12.3M |
| 5 |
Humana
HUM
|
+$11.5M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Williams Companies
WMB
$72.5B
| $470K | 0.01% |
16,352
-288
| -2% | -$8.28K |
|
702
Twilio
TWLO
$15.7B
| $466K | 0.01% |
3,604
+3,298
| +1,078% | +$426K |
|
|
VRE
703
Veris Residential
VRE
$1.51B
| $466K | 0.01% |
20,978
| – | – |
|
|
UNIT
704
Uniti Group
UNIT
$1.75B
| $460K | 0.01% |
41,104
+18,272
| +80% | +$204K |
|
705
Viavi Solutions
VIAV
$2.74B
| $459K | 0.01% |
37,092
| – | – |
|
706
Air Lease Corp
AL
$7.1B
| $458K | 0.01% |
13,328
+544
| +4% | +$18.7K |
|
707
Bank OZK
OZK
$5.91B
| $456K | 0.01% |
15,728
+1,744
| +12% | +$50.6K |
|
708
Allete
ALE
$3.68B
| $455K | 0.01% |
5,536
| – | – |
|
709
Globus Medical
GMED
$8.05B
| $454K | 0.01% |
9,196
| – | – |
|
710
Spirit AeroSystems
SPR
$4.61B
| $454K | 0.01% |
4,956
-43,820
| -90% | -$4.01M |
|
|
AMRN
711
Amarin Corp
AMRN
$310M
| $451K | 0.01% |
1,087
+907
| +504% | +$376K |
|
712
Alibaba
BABA
$371B
| $450K | 0.01% |
2,464
+800
| +48% | +$146K |
|
713
Leggett & Platt
LEG
$1.34B
| $450K | 0.01% |
10,648
-2,948
| -22% | -$125K |
|
714
Agios Pharmaceuticals
AGIO
$2.12B
| $449K | 0.01% |
6,664
+1,972
| +42% | +$133K |
|
715
The Ensign Group
ENSG
$9.75B
| $449K | 0.01% |
9,369
| – | – |
|
716
EXL Service
EXLS
$7.13B
| $447K | 0.01% |
37,230
| – | – |
|
717
AMN Healthcare
AMN
$727M
| $445K | 0.01% |
9,452
| – | – |
|
718
Ascendis Pharma
ASND
$12B
| $445K | 0.01% |
3,780
-1,484
| -28% | -$175K |
|
719
Cathay General Bancorp
CATY
$3.4B
| $443K | 0.01% |
13,076
+784
| +6% | +$26.6K |
|
|
PDCO
720
DELISTED
Patterson Companies, Inc.
PDCO
| $443K | 0.01% |
20,264
| – | – |
|
|
TCO
721
DELISTED
Taubman Centers Inc.
TCO
| $443K | 0.01% |
8,382
| – | – |
|
|
XYZ
722
Block, Inc.
XYZ
$45.2B
| $441K | 0.01% |
+5,882
| New | +$441K |
|
723
Teleflex
TFX
$5.86B
| $439K | 0.01% |
1,452
-3,762
| -72% | -$1.14M |
|
|
MXIM
724
DELISTED
Maxim Integrated Products
MXIM
| $439K | 0.01% |
8,250
+6,578
| +393% | +$350K |
|
725
ResMed
RMD
$40.2B
| $438K | 0.01% |
4,208
+1,168
| +38% | +$122K |
|