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 | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$9.41B
| $7.47M | 0.17% | 111,894 +65,586 | +142% | +$4.38M |
|
127
Fifth Third Bancorp
FITB
$30.3B
| $7.45M | 0.17% | 234,672 +127,520 | +119% | +$4.05M |
|
128
Quest Diagnostics
DGX
$20.3B
| $7.35M | 0.17% | 73,276 -7,056 | -9% | -$708K |
|
129
IAC Inc
IAC
$2.94B
| $7.31M | 0.17% | 46,732 +14,644 | +46% | +$2.29M |
|
130
Trane Technologies
TT
$92.5B
| $7.31M | 0.17% | 85,428 +36,456 | +74% | +$3.12M |
|
131
PG&E
PCG
$33.6B
| $7.21M | 0.16% | 164,192 +46,872 | +40% | +$2.06M |
|
132
Carlisle Companies
CSL
$16.5B
| $7.06M | 0.16% | 67,592 +34,664 | +105% | +$3.62M |
|
133
Kroger
KR
$44.9B
| $7M | 0.16% | 292,570 +4,964 | +2% | +$119K |
|
|
COHR
134
DELISTED
Coherent Inc
COHR
| $6.98M | 0.16% | 37,240 +12,656 | +51% | +$2.37M |
|
135
Cardinal Health
CAH
$35.5B
| $6.93M | 0.16% | 110,628 +32,536 | +42% | +$2.04M |
|
|
ARRS
136
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.93M | 0.16% | 260,950 -17,714 | -6% | -$471K |
|
|
UFS
137
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.93M | 0.16% | 162,928 -24,922 | -13% | -$1.06M |
|
138
Kimberly-Clark
KMB
$42.8B
| $6.9M | 0.16% | 62,608 +7,756 | +14% | +$854K |
|
|
STAY
139
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.88M | 0.16% | 348,228 +254,932 | +273% | +$5.04M |
|
140
Dollar General
DG
$23.9B
| $6.86M | 0.16% | 73,304 -4,658 | -6% | -$436K |
|
141
ConocoPhillips
COP
$124B
| $6.81M | 0.15% | 114,920 +81,838 | +247% | +$4.85M |
|
142
RB Global
RBA
$21.3B
| $6.81M | 0.15% | 216,240 | – | – |
|
143
Travelers Companies
TRV
$61.1B
| $6.75M | 0.15% | 48,636 -8,008 | -14% | -$1.11M |
|
144
T Rowe Price
TROW
$23.6B
| $6.71M | 0.15% | 62,188 +55,272 | +799% | +$5.97M |
|
|
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.71M | 0.15% | 54,692 +17,688 | +48% | +$2.17M |
|
146
Sysco
SYY
$38.5B
| $6.66M | 0.15% | 111,056 +15,774 | +17% | +$946K |
|
147
Consolidated Edison
ED
$35.4B
| $6.65M | 0.15% | 85,272 -8,432 | -9% | -$657K |
|
|
CA
148
DELISTED
CA, Inc.
CA
| $6.58M | 0.15% | 193,996 +15,114 | +8% | +$512K |
|
149
CVS Health
CVS
$92.8B
| $6.57M | 0.15% | 105,600 -60,720 | -37% | -$3.78M |
|
150
Northern Trust
NTRS
$25B
| $6.56M | 0.15% | 63,568 +48 | +0.1% | +$4.95K |
|