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 | |
|---|---|---|---|---|---|---|
851
Arrowhead Research
ARWR
$3.99B
| $273K | 0.01% |
21,980
-5,824
| -21% | -$72.3K |
|
852
Forward Air
FWRD
$913M
| $273K | 0.01% |
4,984
| – | – |
|
853
GATX Corp
GATX
$6B
| $272K | 0.01% |
3,840
| – | – |
|
854
Carpenter Technology
CRS
$12.3B
| $269K | 0.01% |
7,560
| – | – |
|
855
Myriad Genetics
MYGN
$642M
| $269K | 0.01% |
9,262
| – | – |
|
856
Revvity
RVTY
$9.58B
| $269K | 0.01% |
3,424
-224
| -6% | -$17.6K |
|
857
Harley-Davidson
HOG
$3.65B
| $267K | 0.01% |
7,840
-256
| -3% | -$8.72K |
|
|
SYNH
858
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $267K | 0.01% |
6,776
+88
| +1% | +$3.47K |
|
859
Banc of California
BANC
$2.65B
| $265K | 0.01% |
19,890
| – | – |
|
|
MIK
860
DELISTED
Michaels Stores, Inc
MIK
| $264K | 0.01% |
19,516
-137,368
| -88% | -$1.86M |
|
861
Eagle Materials
EXP
$7.49B
| $263K | 0.01% |
4,304
| – | – |
|
862
AZZ Inc
AZZ
$3.46B
| $262K | 0.01% |
6,494
| – | – |
|
863
Meritage Homes
MTH
$5.59B
| $262K | 0.01% |
14,280
| – | – |
|
864
Tanger
SKT
$3.86B
| $262K | 0.01% |
12,936
| – | – |
|
865
LXP Industrial Trust
LXP
$2.67B
| $261K | 0.01% |
31,746
| – | – |
|
866
Cheesecake Factory
CAKE
$2.92B
| $260K | 0.01% |
5,984
| – | – |
|
867
Employers Holdings
EIG
$982M
| $260K | 0.01% |
6,188
| – | – |
|
868
Northwest Bancshares
NWBI
$1.83B
| $260K | 0.01% |
15,376
| – | – |
|
869
Cirrus Logic
CRUS
$5.78B
| $259K | 0.01% |
7,810
+286
| +4% | +$9.49K |
|
870
HubSpot
HUBS
$25.8B
| $257K | 0.01% |
2,044
+812
| +66% | +$102K |
|
871
Silgan Holdings
SLGN
$4.71B
| $257K | 0.01% |
10,868
+286
| +3% | +$6.76K |
|
872
MasTec
MTZ
$15B
| $256K | 0.01% |
+6,314
| New | +$256K |
|
873
First Financial Bancorp
FFBC
$2.48B
| $255K | 0.01% |
10,736
+44
| +0.4% | +$1.05K |
|
|
VG
874
DELISTED
Vonage Holdings Corporation
VG
| $255K | 0.01% |
29,216
| – | – |
|
875
BCE
BCE
$22.5B
| $254K | 0.01% |
6,222
| – | – |
|