GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
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
+$4.14B
(-17%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
1,388
New
110
Increased
454
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 |
TJX Companies
TJX
|
$19.4M |
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 | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $18.1M | 0.44% | 416,636 +84,942 | +26% | +$3.68M |
|
52
MetLife
MET
$54.1B
| $17.9M | 0.43% | 435,232 +82,264 | +23% | +$3.38M |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 0.43% | 69,984 +2,608 | +4% | +$656K |
|
54
Salesforce
CRM
$245B
| $17.5M | 0.42% | 127,848 +19,012 | +17% | +$2.6M |
|
55
Allstate
ALL
$53.6B
| $17.4M | 0.42% | 211,112 -8,514 | -4% | -$704K |
|
56
Pultegroup
PHM
$26B
| $16.4M | 0.4% | 631,708 -153,160 | -20% | -$3.98M |
|
57
F5
FFIV
$18B
| $16.3M | 0.39% | 100,800 +1,840 | +2% | +$298K |
|
58
Pfizer
PFE
$141B
| $15.8M | 0.38% | 361,872 +36,608 | +11% | +$1.6M |
|
59
Kroger
KR
$44.9B
| $15.7M | 0.38% | 572,220 +129,472 | +29% | +$3.56M |
|
60
Bank of America
BAC
$376B
| $15.7M | 0.38% | 635,744 -127,168 | -17% | -$3.13M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.6M | 0.38% | 331,504 -240,016 | -42% | -$11.3M |
|
62
Kinder Morgan
KMI
$60B
| $15.2M | 0.37% | 988,820 +7,728 | +0.8% | +$119K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.8M | 0.36% | 389,620 | – | – |
|
64
Comcast
CMCSA
$125B
| $14.8M | 0.36% | 434,384 -32,776 | -7% | -$1.12M |
|
65
International Flavors & Fragrances
IFF
$17.3B
| $14.6M | 0.35% | 108,936 +578 | +0.5% | +$77.6K |
|
66
PayPal
PYPL
$67.1B
| $14.3M | 0.35% | 169,932 -5,066 | -3% | -$426K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.34% | 241,910 -96,050 | -28% | -$5.67M |
|
68
Robert Half
RHI
$3.8B
| $13.9M | 0.34% | 243,826 -7,326 | -3% | -$419K |
|
69
Dollar General
DG
$23.9B
| $13.5M | 0.33% | 124,848 +22,610 | +22% | +$2.44M |
|
70
Loews
L
$20.1B
| $13.3M | 0.32% | 292,992 +89,348 | +44% | +$4.07M |
|
71
DuPont de Nemours
DD
$32.2B
| $13.2M | 0.32% | 246,224 -272 | -0.1% | -$14.5K |
|
72
Fortinet
FTNT
$60.4B
| $12.4M | 0.3% | 176,120 +120,484 | +217% | +$8.49M |
|
73
Bank of New York Mellon
BK
$74.5B
| $12.2M | 0.29% | 259,296 -27,712 | -10% | -$1.3M |
|
74
Intuitive Surgical
ISRG
$170B
| $12.1M | 0.29% | 25,360 +7,776 | +44% | +$3.72M |
|
75
Costco
COST
$418B
| $12.1M | 0.29% | 59,268 +66 | +0.1% | +$13.4K |
|