GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.36%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+0.31%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,318
New
44
Increased
480
Reduced
331
Closed
32
Top Buys
| 1 |
Aflac
AFL
|
$23.1M |
| 2 |
Boeing
BA
|
$18.5M |
| 3 |
Centene
CNC
|
$17.8M |
| 4 |
Marathon Petroleum
MPC
|
$12.6M |
| 5 |
Schlumberger
SLB
|
$12.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$26.9M |
| 2 |
Regions Financial
RF
|
$19.6M |
| 3 |
Johnson Controls International
JCI
|
$15.9M |
| 4 |
Tractor Supply
TSCO
|
$10.4M |
| 5 |
Southwest Airlines
LUV
|
$10.4M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$61.5B
| $9.95M | 0.23% | 57,616 -20,352 | -26% | -$3.52M |
|
102
Assured Guaranty
AGO
$3.91B
| $9.77M | 0.22% | 269,994 +3,638 | +1% | +$132K |
|
103
Cigna
CI
$80.3B
| $9.64M | 0.22% | 57,442 +36,894 | +180% | +$6.19M |
|
104
Micron Technology
MU
$133B
| $9.49M | 0.21% | 181,944 -10,696 | -6% | -$558K |
|
105
JB Hunt Transport Services
JBHT
$14B
| $9.44M | 0.21% | 80,612 +4,760 | +6% | +$558K |
|
106
Akamai
AKAM
$11.3B
| $9.39M | 0.21% | 132,328 -41,514 | -24% | -$2.95M |
|
107
Pultegroup
PHM
$26B
| $9.3M | 0.21% | 315,420 +204,484 | +184% | +$6.03M |
|
108
Ally Financial
ALLY
$12.6B
| $9.24M | 0.21% | 340,406 +104,786 | +44% | +$2.84M |
|
109
Procter & Gamble
PG
$368B
| $9.13M | 0.21% | 115,192 -25,536 | -18% | -$2.02M |
|
110
Kraft Heinz
KHC
$33.1B
| $9.1M | 0.21% | 146,064 -12,648 | -8% | -$788K |
|
111
Target
TGT
$43.6B
| $8.96M | 0.2% | 129,052 +4,334 | +3% | +$301K |
|
112
Cisco
CSCO
$274B
| $8.73M | 0.2% | 203,478 -25,630 | -11% | -$1.1M |
|
113
F5
FFIV
$18B
| $8.64M | 0.2% | 59,744 +1,616 | +3% | +$234K |
|
114
American Electric Power
AEP
$59.4B
| $8.57M | 0.19% | 124,916 +13,552 | +12% | +$930K |
|
115
Delta Air Lines
DAL
$40.3B
| $8.53M | 0.19% | 155,708 +7,728 | +5% | +$424K |
|
116
Huntsman Corp
HUN
$1.94B
| $8.52M | 0.19% | 291,228 +179,760 | +161% | +$5.26M |
|
|
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
| $8.41M | 0.19% | 151,744 +68,080 | +81% | +$3.77M |
|
118
Tyson Foods
TSN
$20.2B
| $8.29M | 0.19% | 113,254 -83,572 | -42% | -$6.12M |
|
119
Lazard
LAZ
$5.39B
| $8M | 0.18% | 152,116 -58,174 | -28% | -$3.06M |
|
120
Henry Schein
HSIC
$8.44B
| $7.98M | 0.18% | 118,660 -138,686 | -54% | -$9.32M |
|
121
Toronto Dominion Bank
TD
$128B
| $7.78M | 0.18% | 136,864 | – | – |
|
|
122
Regions Financial
RF
$24.4B
| $7.7M | 0.17% | 414,596 -1,053,252 | -72% | -$19.6M |
|
123
Capital One
COF
$145B
| $7.65M | 0.17% | 79,856 -91,448 | -53% | -$8.76M |
|
124
Prudential Financial
PRU
$38.6B
| $7.65M | 0.17% | 73,892 -58,772 | -44% | -$6.09M |
|
125
Lam Research
LRCX
$127B
| $7.53M | 0.17% | 37,072 +2,960 | +9% | +$601K |
|