GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+5.09%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(+2.3%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
1,308
New
37
Increased
731
Reduced
385
Closed
40
Top Buys
| 1 |
Knight Transportation
KNX
|
$23.6M |
| 2 |
MSC Industrial Direct
MSM
|
$20.1M |
| 3 |
Citigroup
C
|
$14.2M |
| 4 |
Humana
HUM
|
$11.5M |
| 5 |
Southwest Airlines
LUV
|
$10.5M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$45.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$16.1M |
| 3 |
Adobe
ADBE
|
$11.1M |
| 4 |
Tyson Foods
TSN
|
$9.9M |
| 5 |
Visa
V
|
$8.99M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $21.2M | 0.51% |
151,592
-5,292
| -3% | -$739K |
|
52
Johnson Controls International
JCI
$68.7B
| $20.9M | 0.5% |
519,452
-31,416
| -6% | -$1.27M |
|
53
UnitedHealth
UNH
$277B
| $20.9M | 0.5% |
106,528
-10,336
| -9% | -$2.02M |
|
54
Gilead Sciences
GILD
$140B
| $20.3M | 0.48% |
250,338
-26,994
| -10% | -$2.19M |
|
55
Alphabet (Google) Class C
GOOG
$2.77T
| $19.8M | 0.47% |
20,680
-3,190
| -13% | -$3.06M |
|
56
Fortive
FTV
$15.8B
| $19.6M | 0.47% |
277,424
-35,056
| -11% | -$2.48M |
|
57
Bank of America
BAC
$370B
| $18.9M | 0.45% |
746,752
-6,096
| -0.8% | -$154K |
|
58
AT&T
T
$207B
| $17.8M | 0.43% |
455,498
-208,998
| -31% | -$8.19M |
|
59
Steel Dynamics
STLD
$19B
| $17.5M | 0.42% |
507,688
+185,640
| +58% | +$6.4M |
|
|
60
Humana
HUM
$37.6B
| $17.5M | 0.42% |
71,820
+47,152
| +191% | +$11.5M |
|
61
Conagra Brands
CAG
$9.18B
| $17.4M | 0.42% |
516,494
+295,800
| +134% | +$9.98M |
|
62
Affiliated Managers Group
AMG
$6.48B
| $16.9M | 0.4% |
88,978
-25,160
| -22% | -$4.78M |
|
63
Henry Schein
HSIC
$8.17B
| $16.8M | 0.4% |
205,054
+106,862
| +109% | +$8.76M |
|
64
Exact Sciences
EXAS
$9.2B
| $16.6M | 0.4% |
352,682
+6,426
| +2% | +$303K |
|
65
Intuitive Surgical
ISRG
$158B
| $14.7M | 0.35% |
14,032
+2,096
| +18% | +$2.19M |
|
66
Robert Half
RHI
$3.78B
| $14.1M | 0.34% |
279,114
+92,554
| +50% | +$4.66M |
|
67
HP
HPQ
$26.8B
| $14M | 0.33% |
702,372
+41,582
| +6% | +$830K |
|
68
CVS Health
CVS
$93.2B
| $13.8M | 0.33% |
170,302
+48,774
| +40% | +$3.97M |
|
69
Valero Energy
VLO
$48.1B
| $13.7M | 0.33% |
177,616
+75,952
| +75% | +$5.84M |
|
70
Technology Select Sector SPDR Fund
XLK
$83B
| $13.4M | 0.32% |
227,200
+6,400
| +3% | +$378K |
|
71
Western Digital
WDC
$29.6B
| $13.3M | 0.32% |
154,360
+72,556
| +89% | +$6.27M |
|
72
Kraft Heinz
KHC
$31.9B
| $12.7M | 0.3% |
163,166
+2,516
| +2% | +$195K |
|
73
Capital One
COF
$141B
| $12.5M | 0.3% |
148,232
+65,492
| +79% | +$5.54M |
|
74
PayPal
PYPL
$66.3B
| $12.5M | 0.3% |
195,262
+122,910
| +170% | +$7.87M |
|
75
United Rentals
URI
$60.8B
| $12.2M | 0.29% |
88,272
+18,544
| +27% | +$2.57M |
|