GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
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
-$839M
(-17%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
1,388
New
110
Increased
453
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 |
Union Pacific
UNP
|
+$9.55M |
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 | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Innoviva
INVA
$1.25B
| $371K | 0.01% |
21,250
| – | – |
|
|
HES
727
DELISTED
Hess
HES
| $368K | 0.01% |
9,086
-726
| -7% | -$29.4K |
|
728
Interpublic Group of Companies
IPG
$9.51B
| $368K | 0.01% |
17,824
-57,312
| -76% | -$1.18M |
|
729
Williams Companies
WMB
$71.8B
| $367K | 0.01% |
16,640
-1,584
| -9% | -$34.9K |
|
|
CCMP
730
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $367K | 0.01% |
3,850
+682
| +22% | +$65K |
|
731
Booz Allen Hamilton
BAH
$12.6B
| $363K | 0.01% |
+8,064
| New | +$363K |
|
|
ETRN
732
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $363K | 0.01% |
+18,116
| New | +$363K |
|
733
Spectrum Brands
SPB
$1.3B
| $362K | 0.01% |
+8,568
| New | +$362K |
|
734
NETSCOUT
NTCT
$1.8B
| $359K | 0.01% |
15,204
| – | – |
|
735
Helmerich & Payne
HP
$2.07B
| $356K | 0.01% |
7,436
-330
| -4% | -$15.8K |
|
736
Dine Brands
DIN
$361M
| $355K | 0.01% |
5,270
| – | – |
|
737
Simmons First National
SFNC
$2.97B
| $355K | 0.01% |
14,718
+2,310
| +19% | +$55.7K |
|
|
UNIT
738
Uniti Group
UNIT
$1.69B
| $355K | 0.01% |
22,832
+7,296
| +47% | +$113K |
|
|
FMBI
739
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $353K | 0.01% |
17,842
+3,036
| +21% | +$60.1K |
|
740
Advanced Energy
AEIS
$5.93B
| $352K | 0.01% |
8,194
| – | – |
|
741
Ingersoll Rand
IR
$31.9B
| $352K | 0.01% |
17,232
+592
| +4% | +$12.1K |
|
742
Novartis
NVS
$245B
| $350K | 0.01% |
4,553
-8,214
| -64% | -$631K |
|
|
PDCE
743
DELISTED
PDC Energy, Inc.
PDCE
| $350K | 0.01% |
11,760
| – | – |
|
|
GWB
744
DELISTED
Great Western Bancorp, Inc.
GWB
| $347K | 0.01% |
11,116
+2,072
| +23% | +$64.7K |
|
745
Brookfield
BN
$100B
| $346K | 0.01% |
16,532
-5,950
| -26% | -$125K |
|
746
Minerals Technologies
MTX
$1.98B
| $346K | 0.01% |
6,732
| – | – |
|
747
ResMed
RMD
$39.6B
| $346K | 0.01% |
3,040
-512
| -14% | -$58.3K |
|
748
Veeva Systems
VEEV
$45B
| $344K | 0.01% |
+3,850
| New | +$344K |
|
|
TECD
749
DELISTED
Tech Data Corp
TECD
| $344K | 0.01% |
4,202
| – | – |
|
750
Cooper Companies
COO
$13.5B
| $342K | 0.01% |
5,376
-896
| -14% | -$57K |
|