GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.39%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+2.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,292
New
24
Increased
792
Reduced
335
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
$12M |
| 3 |
Prudential Financial
PRU
|
$11.4M |
| 4 |
O'Reilly Automotive
ORLY
|
$10.4M |
| 5 |
Boeing
BA
|
$8.15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$13.9M |
| 2 |
American International
AIG
|
$12.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 4 |
Aflac
AFL
|
$9.82M |
| 5 |
Gilead Sciences
GILD
|
$8.19M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $7.61M | 0.19% |
151,116
-5,600
| -4% | -$282K |
|
102
Reinsurance Group of America
RGA
$13B
| $7.57M | 0.19% |
58,990
-8,874
| -13% | -$1.14M |
|
103
Corning
GLW
$59B
| $7.53M | 0.18% |
250,672
+54,864
| +28% | +$1.65M |
|
104
Ross Stores
ROST
$49.4B
| $7.52M | 0.18% |
130,328
-36,344
| -22% | -$2.1M |
|
105
Vertex Pharmaceuticals
VRTX
$101B
| $7.51M | 0.18% |
58,278
-2,420
| -4% | -$312K |
|
106
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $7.44M | 0.18% |
109,296
+57,552
| +111% | +$3.92M |
|
107
Nu Skin
NUS
$595M
| $7.33M | 0.18% |
116,644
+24,684
| +27% | +$1.55M |
|
108
Qualcomm
QCOM
$169B
| $7.33M | 0.18% |
132,720
+7,084
| +6% | +$391K |
|
109
Comcast
CMCSA
$125B
| $7.32M | 0.18% |
187,986
-28,118
| -13% | -$1.09M |
|
110
Western Digital
WDC
$29.6B
| $7.25M | 0.18% |
81,804
+8,670
| +12% | +$768K |
|
111
Hewlett Packard
HPE
$29.9B
| $7.2M | 0.18% |
433,730
+78,100
| +22% | +$1.3M |
|
|
KNGT
112
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.12M | 0.17% |
192,052
-32,088
| -14% | -$1.19M |
|
113
Dillards
DDS
$8.63B
| $7.08M | 0.17% |
122,740
+18,088
| +17% | +$1.04M |
|
114
Hormel Foods
HRL
$14B
| $7.08M | 0.17% |
207,536
-63,364
| -23% | -$2.16M |
|
115
Kimberly-Clark
KMB
$42.5B
| $7M | 0.17% |
54,208
+5,740
| +12% | +$741K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.3B
| $6.99M | 0.17% |
283,504
+75,264
| +36% | +$1.86M |
|
117
eBay
EBAY
$40.9B
| $6.96M | 0.17% |
199,298
+21,098
| +12% | +$737K |
|
118
American Electric Power
AEP
$58.8B
| $6.87M | 0.17% |
98,824
-4,884
| -5% | -$339K |
|
119
Bank of Montreal
BMO
$88.1B
| $6.86M | 0.17% |
93,376
-3,616
| -4% | -$266K |
|
120
Valero Energy
VLO
$48.1B
| $6.86M | 0.17% |
101,664
+26,512
| +35% | +$1.79M |
|
121
Capital One
COF
$140B
| $6.84M | 0.17% |
82,740
+6,748
| +9% | +$558K |
|
122
Exelon
EXC
$43.6B
| $6.83M | 0.17% |
189,346
+69,360
| +58% | +$2.5M |
|
123
Franklin Resources
BEN
$13.2B
| $6.81M | 0.17% |
151,946
+133,892
| +742% | +$6M |
|
124
Pinnacle West Capital
PNW
$10.6B
| $6.81M | 0.17% |
79,904
-352
| -0.4% | -$30K |
|
125
Macy's
M
$4.31B
| $6.72M | 0.16% |
289,102
+41,242
| +17% | +$959K |
|