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 | |
|---|---|---|---|---|---|---|
751
Weyerhaeuser
WY
$18.1B
| $342K | 0.01% |
15,664
-304
| -2% | -$6.64K |
|
752
The Ensign Group
ENSG
$9.58B
| $340K | 0.01% |
9,369
| – | – |
|
753
Axos Financial
AX
$5.19B
| $339K | 0.01% |
13,464
| – | – |
|
|
AEL
754
DELISTED
American Equity Investment Life Holding Company
AEL
| $339K | 0.01% |
12,144
| – | – |
|
755
Jacobs Solutions
J
$17.3B
| $338K | 0.01% |
6,983
-812
| -10% | -$39.3K |
|
756
Diamondback Energy
FANG
$40.3B
| $337K | 0.01% |
+3,638
| New | +$337K |
|
|
MZTI
757
The Marzetti Company Common Stock
MZTI
$4.97B
| $337K | 0.01% |
1,904
| – | – |
|
758
Coty
COTY
$3.52B
| $336K | 0.01% |
51,150
+8,668
| +20% | +$56.9K |
|
759
CareTrust REIT
CTRE
$7.52B
| $335K | 0.01% |
18,172
| – | – |
|
|
JBGS
760
JBG SMITH
JBGS
$1.44B
| $335K | 0.01% |
9,632
| – | – |
|
761
Bank of Hawaii
BOH
$2.71B
| $333K | 0.01% |
4,944
| – | – |
|
762
Diodes
DIOD
$2.44B
| $332K | 0.01% |
10,302
+1,156
| +13% | +$37.3K |
|
763
Scotiabank
BNS
$79.3B
| $331K | 0.01% |
6,416
+48
| +0.8% | +$2.48K |
|
764
Core Laboratories
CLB
$578M
| $331K | 0.01% |
5,544
| – | – |
|
765
Ascendis Pharma
ASND
$12B
| $330K | 0.01% |
5,264
-3,864
| -42% | -$242K |
|
766
Kulicke & Soffa
KLIC
$1.98B
| $330K | 0.01% |
16,252
+782
| +5% | +$15.9K |
|
767
NCR Voyix
VYX
$1.73B
| $330K | 0.01% |
23,309
-74,338
| -76% | -$1.05M |
|
768
Hanesbrands
HBI
$2.23B
| $329K | 0.01% |
26,240
-80
| -0.3% | -$1K |
|
769
Progress Software
PRGS
$1.82B
| $326K | 0.01% |
9,184
| – | – |
|
770
Marriott Vacations Worldwide
VAC
$2.65B
| $326K | 0.01% |
4,620
+198
| +4% | +$14K |
|
|
AAT
771
American Assets Trust
AAT
$1.24B
| $325K | 0.01% |
8,096
| – | – |
|
772
CVB Financial
CVBF
$2.81B
| $324K | 0.01% |
15,994
| – | – |
|
773
Neurocrine Biosciences
NBIX
$14B
| $324K | 0.01% |
+4,536
| New | +$324K |
|
|
BEAT
774
DELISTED
BioTelemetry, Inc.
BEAT
| $324K | 0.01% |
5,432
+224
| +4% | +$13.4K |
|
775
Central Garden & Pet Class A
CENTA
$2.06B
| $322K | 0.01% |
12,878
+723
| +6% | +$18.1K |
|