GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.36%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+0.31%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,318
New
44
Increased
480
Reduced
331
Closed
32
Top Buys
| 1 |
Aflac
AFL
|
$23.1M |
| 2 |
Boeing
BA
|
$18.5M |
| 3 |
Centene
CNC
|
$17.8M |
| 4 |
Marathon Petroleum
MPC
|
$12.6M |
| 5 |
Schlumberger
SLB
|
$12.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$26.9M |
| 2 |
Regions Financial
RF
|
$19.6M |
| 3 |
Johnson Controls International
JCI
|
$15.9M |
| 4 |
Tractor Supply
TSCO
|
$10.4M |
| 5 |
Southwest Airlines
LUV
|
$10.4M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
51
DELISTED
Stericycle Inc
SRCL
| $20.8M | 0.47% | 356,082 -85,102 | -19% | -$4.98M |
|
52
Fortive
FTV
$16.2B
| $20.8M | 0.47% | 267,820 +3,780 | +1% | +$293K |
|
53
Bank of New York Mellon
BK
$74.5B
| $20.5M | 0.46% | 398,368 -45,072 | -10% | -$2.32M |
|
54
Biogen
BIIB
$19.4B
| $20.2M | 0.46% | 73,808 +35,616 | +93% | +$9.75M |
|
55
AbbVie
ABBV
$372B
| $19.9M | 0.45% | 210,086 +105,196 | +100% | +$9.96M |
|
56
International Flavors & Fragrances
IFF
$17.3B
| $19.6M | 0.44% | 143,514 +68 | +0% | +$9.31K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 0.44% | 18,942 +330 | +2% | +$340K |
|
58
Caterpillar
CAT
$196B
| $19.1M | 0.43% | 129,668 +65,324 | +102% | +$9.63M |
|
59
NetApp
NTAP
$22.6B
| $18.5M | 0.42% | 300,160 -106,988 | -26% | -$6.6M |
|
60
Valero Energy
VLO
$47.2B
| $18.4M | 0.42% | 197,920 +7,456 | +4% | +$692K |
|
61
NVIDIA
NVDA
$4.24T
| $18M | 0.41% | 77,880 +12,892 | +20% | +$2.99M |
|
|
62
Southwest Airlines
LUV
$17.3B
| $17.5M | 0.4% | 304,836 -181,272 | -37% | -$10.4M |
|
63
Robert Half
RHI
$3.8B
| $17.2M | 0.39% | 296,868 -16,852 | -5% | -$976K |
|
64
Affiliated Managers Group
AMG
$6.39B
| $16.6M | 0.38% | 87,516 +5,202 | +6% | +$986K |
|
65
Kinder Morgan
KMI
$60B
| $16.6M | 0.37% | 1,100,400 -31,416 | -3% | -$473K |
|
66
Exelon
EXC
$44.1B
| $15.7M | 0.35% | 401,642 +255,986 | +176% | +$9.99M |
|
67
AT&T
T
$209B
| $15.6M | 0.35% | 436,662 -2,788 | -0.6% | -$99.4K |
|
|
WCG
68
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.1M | 0.34% | 77,728 +18,928 | +32% | +$3.66M |
|
69
Intuitive Surgical
ISRG
$170B
| $14.8M | 0.33% | 35,792 -4,048 | -10% | -$1.67M |
|
70
Exact Sciences
EXAS
$8.98B
| $14.1M | 0.32% | 350,336 +11,594 | +3% | +$468K |
|
71
Allstate
ALL
$53.6B
| $14M | 0.32% | 147,158 +59,290 | +67% | +$5.62M |
|
72
LyondellBasell Industries
LYB
$18.1B
| $13.7M | 0.31% | 129,812 +9,282 | +8% | +$981K |
|
73
Western Digital
WDC
$27.9B
| $13.7M | 0.31% | 148,206 -89,386 | -38% | -$8.25M |
|
74
Carnival Corp
CCL
$43.2B
| $13.6M | 0.31% | 207,872 +7,868 | +4% | +$516K |
|
75
Owens Corning
OC
$12.6B
| $13.6M | 0.31% | 169,036 +27,832 | +20% | +$2.24M |
|