GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
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
+$90.3M
(+2.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,292
New
24
Increased
788
Reduced
342
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 | 11.84% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Primerica
PRI
$8.84B
| $295K | 0.01% |
3,892
+1,596
| +70% | +$121K |
|
752
Telefonica
TEF
$30.3B
| $295K | 0.01% |
35,150
| – | – |
|
|
WRI
753
DELISTED
Weingarten Realty Investors
WRI
| $294K | 0.01% |
9,772
+4,368
| +81% | +$131K |
|
754
The Mosaic Company
MOS
$10.7B
| $293K | 0.01% |
12,832
-4,032
| -24% | -$92.1K |
|
|
AAN.A
755
DELISTED
AARON'S INC CL-A
AAN.A
| $292K | 0.01% |
7,514
+3,196
| +74% | +$124K |
|
756
Ingevity
NGVT
$2.14B
| $291K | 0.01% |
5,066
+1,972
| +64% | +$113K |
|
|
SLCA
757
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $291K | 0.01% |
8,194
+3,400
| +71% | +$121K |
|
|
MRO
758
DELISTED
Marathon Oil Corporation
MRO
| $290K | 0.01% |
24,496
+4,272
| +21% | +$50.6K |
|
|
STMP
759
DELISTED
Stamps.com, Inc.
STMP
| $290K | 0.01% |
1,870
+816
| +77% | +$127K |
|
760
Sanmina
SANM
$6.39B
| $289K | 0.01% |
7,582
+3,060
| +68% | +$117K |
|
761
Acadia Realty Trust
AKR
$2.58B
| $288K | 0.01% |
10,370
+6,018
| +138% | +$167K |
|
762
First Horizon
FHN
$11.6B
| $288K | 0.01% |
16,544
+6,380
| +63% | +$111K |
|
763
Teledyne Technologies
TDY
$26.2B
| $286K | 0.01% |
2,244
+638
| +40% | +$81.3K |
|
764
Icon
ICLR
$13.4B
| $285K | 0.01% |
2,912
| – | – |
|
765
Mizuho Financial
MFG
$82.4B
| $284K | 0.01% |
77,350
| – | – |
|
766
Sally Beauty Holdings
SBH
$1.48B
| $282K | 0.01% |
13,916
+6,468
| +87% | +$131K |
|
767
Deluxe
DLX
$869M
| $281K | 0.01% |
4,060
+1,400
| +53% | +$96.9K |
|
|
UCB
768
United Community Banks, Inc.
UCB
$3.97B
| $281K | 0.01% |
10,098
+5,678
| +128% | +$158K |
|
769
Advanced Energy
AEIS
$6B
| $279K | 0.01% |
4,318
+1,394
| +48% | +$90.1K |
|
770
US Physical Therapy
USPH
$1.25B
| $279K | 0.01% |
4,624
-204
| -4% | -$12.3K |
|
771
Alexandria Real Estate Equities
ARE
$14.5B
| $278K | 0.01% |
2,304
+1,600
| +227% | +$193K |
|
772
ABM Industries
ABM
$2.87B
| $277K | 0.01% |
6,664
+2,414
| +57% | +$100K |
|
773
NETSCOUT
NTCT
$1.82B
| $277K | 0.01% |
8,064
+3,444
| +75% | +$118K |
|
774
Wintrust Financial
WTFC
$9.16B
| $277K | 0.01% |
3,630
+1,496
| +70% | +$114K |
|
775
Aegon
AEG
$12B
| $275K | 0.01% |
67,935
-1,941
| -3% | -$7.86K |
|