GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
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
+$4.1B
(+2.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,292
New
24
Increased
792
Reduced
335
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 | 11.86% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$15.8B
| $19.8M | 0.48% |
312,480
-11,144
| -3% | -$706K |
|
|
52
Gilead Sciences
GILD
$140B
| $19.6M | 0.48% |
277,332
-115,720
| -29% | -$8.19M |
|
53
Chevron
CVX
$318B
| $19.6M | 0.48% |
188,080
-5,136
| -3% | -$536K |
|
|
54
Affiliated Managers Group
AMG
$6.48B
| $18.9M | 0.46% |
114,138
+72,114
| +172% | +$12M |
|
55
Bank of America
BAC
$370B
| $18.3M | 0.45% |
752,848
+32,656
| +5% | +$792K |
|
56
State Street
STT
$31.7B
| $18.1M | 0.44% |
201,994
-38,692
| -16% | -$3.47M |
|
57
Henry Schein
HSIC
$8.17B
| $18M | 0.44% |
98,192
-7,412
| -7% | -$1.36M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $16.5M | 0.4% |
265,744
-67,048
| -20% | -$4.17M |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $16.1M | 0.39% |
295,358
+85,510
| +41% | +$4.66M |
|
|
60
Boeing
BA
$175B
| $15.1M | 0.37% |
76,272
+41,216
| +118% | +$8.15M |
|
61
IBM
IBM
$226B
| $15.1M | 0.37% |
97,920
+15,062
| +18% | +$2.32M |
|
62
Southwest Airlines
LUV
$16.9B
| $15M | 0.37% |
241,584
+120,092
| +99% | +$7.46M |
|
63
Kraft Heinz
KHC
$31.9B
| $13.8M | 0.34% |
160,650
+76,976
| +92% | +$6.59M |
|
|
64
Aflac
AFL
$56.9B
| $13.1M | 0.32% |
168,368
-126,412
| -43% | -$9.82M |
|
65
Procter & Gamble
PG
$369B
| $12.6M | 0.31% |
144,424
+17,500
| +14% | +$1.53M |
|
66
Host Hotels & Resorts
HST
$11.8B
| $12.4M | 0.3% |
677,096
-170,072
| -20% | -$3.11M |
|
67
Colgate-Palmolive
CL
$67.5B
| $12.3M | 0.3% |
166,432
-45,836
| -22% | -$3.4M |
|
68
Exact Sciences
EXAS
$9.2B
| $12.2M | 0.3% |
346,256
+85,952
| +33% | +$3.04M |
|
69
Technology Select Sector SPDR Fund
XLK
$83B
| $12.1M | 0.3% |
220,800
+57,904
| +36% | +$3.17M |
|
70
Quest Diagnostics
DGX
$20B
| $12M | 0.29% |
108,024
+49,672
| +85% | +$5.52M |
|
71
HP
HPQ
$26.8B
| $11.6M | 0.28% |
660,790
+165,512
| +33% | +$2.89M |
|
72
Steel Dynamics
STLD
$19B
| $11.5M | 0.28% |
322,048
+130,288
| +68% | +$4.67M |
|
73
Intuitive Surgical
ISRG
$158B
| $11.2M | 0.27% |
11,936
-976
| -8% | -$913K |
|
|
WCG
74
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.9M | 0.27% |
60,508
+448
| +0.7% | +$80.4K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $10.8M | 0.26% |
136,880
+69,952
| +105% | +$5.54M |
|