GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
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
+$13.6M
(+0.31%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,318
New
44
Increased
479
Reduced
333
Closed
32
Top Buys
| 1 |
Boeing
BA
|
+$18.5M |
| 2 |
Centene
CNC
|
+$17.8M |
| 3 |
Aflac
AFL
|
+$15.7M |
| 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 | 12.01% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Gartner
IT
$17.6B
| $369K | 0.01% |
3,136
+128
| +4% | +$15.1K |
|
752
Black Hills Corp
BKH
$4.28B
| $368K | 0.01% |
6,776
| – | – |
|
753
Williams Companies
WMB
$71.8B
| $368K | 0.01% |
14,816
-1,968
| -12% | -$48.9K |
|
754
Aegon
AEG
$12B
| $364K | 0.01% |
66,099
| – | – |
|
755
Four Corners Property Trust
FCPT
$2.68B
| $364K | 0.01% |
15,776
+1,190
| +8% | +$27.5K |
|
756
John B. Sanfilippo & Son
JBSS
$724M
| $364K | 0.01% |
6,290
-9,996
| -61% | -$578K |
|
757
Avanos Medical
AVNS
$558M
| $363K | 0.01% |
7,888
| – | – |
|
758
CACI
CACI
$10.7B
| $363K | 0.01% |
2,398
+22
| +0.9% | +$3.33K |
|
759
Mattel
MAT
$5.78B
| $362K | 0.01% |
27,544
+2,926
| +12% | +$38.5K |
|
760
Cousins Properties
CUZ
$4.91B
| $360K | 0.01% |
10,357
+429
| +4% | +$14.9K |
|
|
HF
761
DELISTED
HFF Inc.
HF
| $360K | 0.01% |
7,242
+884
| +14% | +$43.9K |
|
762
DiamondRock Hospitality
DRH
$1.72B
| $360K | 0.01% |
34,510
| – | – |
|
763
Chipotle Mexican Grill
CMG
$51.9B
| $357K | 0.01% |
55,200
-2,400
| -4% | -$15.5K |
|
764
CNO Financial Group
CNO
$3.8B
| $357K | 0.01% |
16,478
| – | – |
|
765
Dover
DOV
$24.1B
| $357K | 0.01% |
4,496
-436
| -9% | -$34.6K |
|
766
Viasat
VSAT
$3.91B
| $357K | 0.01% |
5,434
| – | – |
|
767
Marriott Vacations Worldwide
VAC
$2.64B
| $355K | 0.01% |
2,662
+198
| +8% | +$26.4K |
|
|
B
768
DELISTED
Barnes Group Inc.
B
| $353K | 0.01% |
5,888
-7,296
| -55% | -$437K |
|
769
Brinker International
EAT
$6.88B
| $352K | 0.01% |
9,758
| – | – |
|
770
Coherent
COHR
$16.1B
| $349K | 0.01% |
8,534
+204
| +2% | +$8.34K |
|
771
ResMed
RMD
$39.6B
| $347K | 0.01% |
3,520
-256
| -7% | -$25.2K |
|
772
Ciena
CIEN
$18.4B
| $346K | 0.01% |
13,376
| – | – |
|
773
Vodafone
VOD
$28.1B
| $345K | 0.01% |
12,408
| – | – |
|
774
Icon
ICLR
$12.9B
| $344K | 0.01% |
2,912
| – | – |
|
775
Repligen
RGEN
$6.76B
| $344K | 0.01% |
9,520
+1,700
| +22% | +$61.4K |
|