GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
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
+$4.14B
(-17%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
1,388
New
110
Increased
454
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 |
TJX Companies
TJX
|
$19.4M |
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 | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $11.7M | 0.28% | 177,430 -36,278 | -17% | -$2.4M |
|
77
Motorola Solutions
MSI
$78.7B
| $11.6M | 0.28% | 100,738 +2,860 | +3% | +$329K |
|
78
Air Products & Chemicals
APD
$65.5B
| $11.5M | 0.28% | 72,046 -7,378 | -9% | -$1.18M |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $11.5M | 0.28% | 69,344 -2,904 | -4% | -$481K |
|
80
NVIDIA
NVDA
$4.24T
| $11.5M | 0.28% | 85,800 +3,146 | +4% | +$420K |
|
81
HCA Healthcare
HCA
$94.5B
| $11.2M | 0.27% | 90,168 +32,300 | +56% | +$4.02M |
|
82
Teladoc Health
TDOC
$1.37B
| $11.1M | 0.27% | 224,180 +792 | +0.4% | +$39.3K |
|
83
LyondellBasell Industries
LYB
$18.1B
| $11M | 0.26% | 131,716 -41,208 | -24% | -$3.43M |
|
84
Micron Technology
MU
$133B
| $10.9M | 0.26% | 342,720 -97,972 | -22% | -$3.11M |
|
85
Marathon Petroleum
MPC
$54.6B
| $10.9M | 0.26% | 183,952 -72,544 | -28% | -$4.28M |
|
86
Progressive
PGR
$145B
| $10.8M | 0.26% | 179,508 -35,112 | -16% | -$2.12M |
|
87
Kohl's
KSS
$1.69B
| $10.8M | 0.26% | 162,928 -35,530 | -18% | -$2.36M |
|
88
Shopify
SHOP
$184B
| $10.8M | 0.26% | 77,924 -5,236 | -6% | -$725K |
|
89
AT&T
T
$209B
| $10.4M | 0.25% | 365,398 +88,060 | +32% | +$2.51M |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $10.1M | 0.24% | 274,312 -42,296 | -13% | -$1.55M |
|
91
Aflac
AFL
$57.2B
| $10M | 0.24% | 220,388 -85,204 | -28% | -$3.88M |
|
92
Sprouts Farmers Market
SFM
$13.7B
| $9.89M | 0.24% | 420,444 +37,604 | +10% | +$884K |
|
93
Assured Guaranty
AGO
$3.91B
| $9.85M | 0.24% | 257,346 +29,784 | +13% | +$1.14M |
|
94
Delta Air Lines
DAL
$40.3B
| $9.83M | 0.24% | 196,952 -135,744 | -41% | -$6.77M |
|
95
HP
HPQ
$26.7B
| $9.82M | 0.24% | 479,774 -156,400 | -25% | -$3.2M |
|
96
Ingredion
INGR
$8.31B
| $9.61M | 0.23% | 105,162 +14,994 | +17% | +$1.37M |
|
97
IBM
IBM
$227B
| $9.32M | 0.23% | 82,008 -6,120 | -7% | -$696K |
|
98
Henry Schein
HSIC
$8.44B
| $9.32M | 0.23% | 118,660 +2,380 | +2% | +$187K |
|
99
Verizon
VZ
$186B
| $9.27M | 0.22% | 164,846 +43,802 | +36% | +$2.46M |
|
100
Ally Financial
ALLY
$12.6B
| $8.82M | 0.21% | 389,048 +24,772 | +7% | +$561K |
|