GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+14.25%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(+12%)
Cap. Flow
+$462K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,340
New
59
Increased
501
Reduced
253
Closed
38
Top Buys
| 1 |
Centene
CNC
|
$14.4M |
| 2 |
Microsoft
MSFT
|
$13.6M |
| 3 |
Air Products & Chemicals
APD
|
$10.5M |
| 4 |
Paychex
PAYX
|
$9.92M |
| 5 |
Capital One
COF
|
$9.24M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$32.9M |
| 2 |
Boeing
BA
|
$14.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$13M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$12.3M |
| 5 |
Humana
HUM
|
$11.5M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $14.5M | 0.31% |
59,884
+616
| +1% | +$149K |
|
|
77
Capital One
COF
$145B
| $14.3M | 0.31% |
174,888
+113,092
| +183% | +$9.24M |
|
78
Pultegroup
PHM
$26B
| $14.2M | 0.31% |
508,396
-123,312
| -20% | -$3.45M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $13.8M | 0.3% |
94,078
+35,292
| +60% | +$5.17M |
|
80
F5
FFIV
$18B
| $13.5M | 0.29% |
85,728
-15,072
| -15% | -$2.37M |
|
81
DuPont de Nemours
DD
$32.2B
| $13.4M | 0.29% |
250,640
+4,416
| +2% | +$235K |
|
82
Bank of New York Mellon
BK
$74.5B
| $13.3M | 0.29% |
263,936
+4,640
| +2% | +$234K |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $13M | 0.28% |
70,686
+1,342
| +2% | +$247K |
|
84
Franklin Resources
BEN
$13.3B
| $12.6M | 0.27% |
379,270
+169,218
| +81% | +$5.61M |
|
85
HCA Healthcare
HCA
$94.5B
| $12M | 0.26% |
92,072
+1,904
| +2% | +$248K |
|
86
Pinnacle West Capital
PNW
$10.7B
| $11.9M | 0.26% |
124,322
+35,574
| +40% | +$3.4M |
|
87
Assured Guaranty
AGO
$3.91B
| $11.5M | 0.25% |
258,638
+1,292
| +0.5% | +$57.4K |
|
|
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.5M | 0.25% |
451,826
+206,244
| +84% | +$5.24M |
|
|
SC
89
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.1M | 0.24% |
527,646
+45,866
| +10% | +$969K |
|
90
Kroger
KR
$44.9B
| $11.1M | 0.24% |
452,234
-119,986
| -21% | -$2.95M |
|
91
OGE Energy
OGE
$8.99B
| $11M | 0.24% |
256,146
+151,140
| +144% | +$6.52M |
|
92
Micron Technology
MU
$133B
| $11M | 0.24% |
265,832
-76,888
| -22% | -$3.18M |
|
93
Voya Financial
VOYA
$7.24B
| $10.9M | 0.23% |
218,174
+110,308
| +102% | +$5.51M |
|
94
Tyson Foods
TSN
$20.2B
| $10.8M | 0.23% |
155,822
+27,914
| +22% | +$1.94M |
|
95
PPL Corp
PPL
$27B
| $10.8M | 0.23% |
339,416
+49,420
| +17% | +$1.57M |
|
96
Allstate
ALL
$53.6B
| $10.8M | 0.23% |
114,180
-96,932
| -46% | -$9.13M |
|
97
IBM
IBM
$227B
| $10.5M | 0.23% |
74,358
-7,650
| -9% | -$1.08M |
|
98
Citigroup
C
$178B
| $10.4M | 0.22% |
167,816
+36,718
| +28% | +$2.28M |
|
99
Affiliated Managers Group
AMG
$6.39B
| $10.4M | 0.22% |
97,376
+20,978
| +27% | +$2.25M |
|
100
AutoZone
AZO
$70.2B
| $10.4M | 0.22% |
10,166
+1,156
| +13% | +$1.18M |
|