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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $8.61M | 0.21% | 115,236 +18,128 | +19% | +$1.35M |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $8.49M | 0.2% | 161,806 +71,604 | +79% | +$3.75M |
|
|
SC
103
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.47M | 0.2% | 481,780 -73,508 | -13% | -$1.29M |
|
104
Steel Dynamics
STLD
$19.3B
| $8.34M | 0.2% | 277,508 -42,432 | -13% | -$1.27M |
|
105
Norfolk Southern
NSC
$62.8B
| $8.23M | 0.2% | 55,012 +26,282 | +91% | +$3.93M |
|
106
Huntington Ingalls Industries
HII
$10.6B
| $8.22M | 0.2% | 43,176 -2,912 | -6% | -$554K |
|
107
PPL Corp
PPL
$27B
| $8.22M | 0.2% | 289,996 +81,228 | +39% | +$2.3M |
|
108
Dick's Sporting Goods
DKS
$17B
| $8.18M | 0.2% | 262,276 +217,736 | +489% | +$6.79M |
|
109
State Street
STT
$32.6B
| $7.93M | 0.19% | 125,664 -104,176 | -45% | -$6.57M |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $7.86M | 0.19% | 58,786 +32,640 | +125% | +$4.36M |
|
111
Kimco Realty
KIM
$15.2B
| $7.85M | 0.19% | 535,556 +896 | +0.2% | +$13.1K |
|
112
RTX Corp
RTX
$212B
| $7.82M | 0.19% | 73,392 -624 | -0.8% | -$66.4K |
|
113
United Airlines
UAL
$34B
| $7.74M | 0.19% | 92,400 +27,104 | +42% | +$2.27M |
|
114
Foot Locker
FL
$2.36B
| $7.67M | 0.19% | 144,088 +35,000 | +32% | +$1.86M |
|
115
Ross Stores
ROST
$48.1B
| $7.63M | 0.18% | 91,718 -10,428 | -10% | -$868K |
|
116
Pinnacle West Capital
PNW
$10.7B
| $7.56M | 0.18% | 88,748 +6,182 | +7% | +$527K |
|
117
AutoZone
AZO
$70.2B
| $7.55M | 0.18% | 9,010 +1,020 | +13% | +$855K |
|
118
Affiliated Managers Group
AMG
$6.39B
| $7.44M | 0.18% | 76,398 +21,046 | +38% | +$2.05M |
|
119
PBF Energy
PBF
$3.16B
| $7.34M | 0.18% | 224,672 +76,608 | +52% | +$2.5M |
|
120
Prudential Financial
PRU
$38.6B
| $7.27M | 0.18% | 89,180 +2,884 | +3% | +$235K |
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $7.27M | 0.18% | 7,018 -1,056 | -13% | -$1.09M |
|
122
FMC
FMC
$4.88B
| $7.21M | 0.17% | 97,546 -1,020 | -1% | -$75.4K |
|
123
Kimberly-Clark
KMB
$42.8B
| $7.19M | 0.17% | 63,084 -7,896 | -11% | -$900K |
|
124
Viatris
VTRS
$12.3B
| $7.15M | 0.17% | 260,882 +10,744 | +4% | +$294K |
|
125
Hormel Foods
HRL
$14B
| $7.05M | 0.17% | 165,200 +10,276 | +7% | +$439K |
|