GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+6.97%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
+$316M
(+6.8%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,318
New
52
Increased
831
Reduced
307
Closed
39
Top Buys
| 1 |
Exxon Mobil
XOM
|
$22.1M |
| 2 |
Intel
INTC
|
$14.9M |
| 3 |
ConocoPhillips
COP
|
$13.9M |
| 4 |
Salesforce
CRM
|
$13.2M |
| 5 |
Teladoc Health
TDOC
|
$12.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
$23.5M |
| 2 |
MSC Industrial Direct
MSM
|
$23M |
| 3 |
Adobe
ADBE
|
$21.7M |
| 4 |
Gilead Sciences
GILD
|
$17.1M |
| 5 |
Caterpillar
CAT
|
$16.5M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 15.49% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spirit AeroSystems
SPR
$4.8B
| $8.85M | 0.18% |
96,572
-10,948
| -10% | -$1M |
|
127
Prudential Financial
PRU
$37.2B
| $8.74M | 0.18% |
86,296
+5,740
| +7% | +$582K |
|
128
FMC
FMC
$4.72B
| $8.59M | 0.17% |
113,647
-4,155
| -4% | -$314K |
|
|
TSS
129
DELISTED
Total System Services, Inc.
TSS
| $8.55M | 0.17% |
86,632
-27,440
| -24% | -$2.71M |
|
130
Amdocs
DOX
$9.46B
| $8.19M | 0.16% |
124,066
+170
| +0.1% | +$11.2K |
|
131
JB Hunt Transport Services
JBHT
$13.9B
| $8.12M | 0.16% |
68,292
-4,116
| -6% | -$490K |
|
132
PACCAR
PCAR
$52B
| $8.12M | 0.16% |
178,500
+28,938
| +19% | +$1.32M |
|
133
Kimberly-Clark
KMB
$43.1B
| $8.07M | 0.16% |
70,980
+4,648
| +7% | +$528K |
|
134
Toronto Dominion Bank
TD
$127B
| $8.07M | 0.16% |
132,860
-196
| -0.1% | -$11.9K |
|
135
HCA Healthcare
HCA
$98.5B
| $8.05M | 0.16% |
57,868
-3,536
| -6% | -$492K |
|
136
IAC Inc
IAC
$2.98B
| $8.03M | 0.16% |
207,433
-38,854
| -16% | -$1.5M |
|
137
Principal Financial Group
PFG
$17.8B
| $7.96M | 0.16% |
135,772
+28,700
| +27% | +$1.68M |
|
138
Host Hotels & Resorts
HST
$12B
| $7.77M | 0.16% |
368,340
-62,524
| -15% | -$1.32M |
|
|
SVC
139
Service Properties Trust
SVC
$481M
| $7.57M | 0.15% |
262,640
-2,100
| -0.8% | -$60.6K |
|
140
Affiliated Managers Group
AMG
$6.54B
| $7.57M | 0.15% |
55,352
+11,628
| +27% | +$1.59M |
|
141
Sysco
SYY
$39.4B
| $7.55M | 0.15% |
103,026
-88
| -0.1% | -$6.45K |
|
142
Macy's
M
$4.64B
| $7.51M | 0.15% |
216,308
+110,160
| +104% | +$3.83M |
|
|
NFX
143
DELISTED
Newfield Exploration
NFX
| $7.47M | 0.15% |
258,944
+142,902
| +123% | +$4.12M |
|
144
Southwest Airlines
LUV
$16.5B
| $7.45M | 0.15% |
119,252
-30,520
| -20% | -$1.91M |
|
145
PBF Energy
PBF
$3.3B
| $7.39M | 0.15% |
148,064
+26,348
| +22% | +$1.32M |
|
146
Franklin Resources
BEN
$13B
| $7.21M | 0.14% |
237,014
+174,284
| +278% | +$5.3M |
|
147
VeriSign
VRSN
$26.2B
| $7.13M | 0.14% |
44,506
-3,432
| -7% | -$550K |
|
|
148
Gilead Sciences
GILD
$143B
| $7.07M | 0.14% |
91,498
-221,100
| -71% | -$17.1M |
|
149
Northern Trust
NTRS
$24.3B
| $6.98M | 0.14% |
68,336
-3,408
| -5% | -$348K |
|
|
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.94M | 0.14% |
102,476
-5,338
| -5% | -$362K |
|