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 | |
|---|---|---|---|---|---|---|
801
Wingstop
WING
$7.84B
| $311K | 0.01% |
4,840
| – | – |
|
802
AAR Corp
AIR
$2.66B
| $310K | 0.01% |
8,296
| – | – |
|
803
Valmont Industries
VMI
$7.45B
| $310K | 0.01% |
2,794
| – | – |
|
804
Gartner
IT
$17.6B
| $309K | 0.01% |
2,416
-512
| -17% | -$65.5K |
|
805
NETGEAR
NTGR
$823M
| $309K | 0.01% |
5,936
+672
| +13% | +$35K |
|
806
Stepan Co
SCL
$1.09B
| $309K | 0.01% |
4,182
| – | – |
|
807
Evertec
EVTC
$2.14B
| $308K | 0.01% |
+10,744
| New | +$308K |
|
808
TD Synnex
SNX
$12.5B
| $308K | 0.01% |
7,612
| – | – |
|
809
Werner Enterprises
WERN
$1.66B
| $308K | 0.01% |
10,438
| – | – |
|
|
MINI
810
DELISTED
Mobile Mini Inc
MINI
| $306K | 0.01% |
9,656
+442
| +5% | +$14K |
|
811
Federal Realty Investment Trust
FRT
$8.67B
| $304K | 0.01% |
2,576
-368
| -13% | -$43.4K |
|
812
Whirlpool
WHR
$5.24B
| $304K | 0.01% |
2,848
-3,856
| -58% | -$412K |
|
813
CNO Financial Group
CNO
$3.8B
| $302K | 0.01% |
20,284
| – | – |
|
814
Insight Enterprises
NSIT
$3.96B
| $302K | 0.01% |
7,412
+68
| +0.9% | +$2.77K |
|
815
Watts Water Technologies
WTS
$9.29B
| $302K | 0.01% |
4,676
| – | – |
|
816
Interparfums
IPAR
$3.47B
| $301K | 0.01% |
4,590
| – | – |
|
817
Fulton Financial
FULT
$3.51B
| $297K | 0.01% |
19,168
| – | – |
|
818
Jack in the Box
JACK
$345M
| $296K | 0.01% |
3,808
| – | – |
|
819
Universal Display
OLED
$6.52B
| $296K | 0.01% |
+3,168
| New | +$296K |
|
820
Deluxe
DLX
$858M
| $292K | 0.01% |
7,588
| – | – |
|
821
Compass Minerals
CMP
$752M
| $291K | 0.01% |
6,970
| – | – |
|
822
Horace Mann Educators
HMN
$1.89B
| $291K | 0.01% |
7,756
+616
| +9% | +$23.1K |
|
823
J&J Snack Foods
JJSF
$2.08B
| $291K | 0.01% |
2,016
| – | – |
|
824
Regenxbio
RGNX
$483M
| $291K | 0.01% |
6,936
+1,258
| +22% | +$52.8K |
|
825
Starwood Property Trust
STWD
$7.6B
| $291K | 0.01% |
14,756
+1,122
| +8% | +$22.1K |
|