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 | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$17.3B
| $6.9M | 0.17% | 148,484 +29,232 | +25% | +$1.36M |
|
127
VeriSign
VRSN
$25.5B
| $6.88M | 0.17% | 46,376 +1,870 | +4% | +$277K |
|
128
Ralph Lauren
RL
$18B
| $6.87M | 0.17% | 66,436 -18,224 | -22% | -$1.89M |
|
129
Amdocs
DOX
$9.41B
| $6.87M | 0.17% | 117,266 -6,800 | -5% | -$398K |
|
130
Tyson Foods
TSN
$20.2B
| $6.83M | 0.17% | 127,908 +39,134 | +44% | +$2.09M |
|
131
Citigroup
C
$178B
| $6.83M | 0.16% | 131,098 -14,630 | -10% | -$762K |
|
132
PACCAR
PCAR
$52.5B
| $6.77M | 0.16% | 118,468 -532 | -0.4% | -$30.4K |
|
133
Toronto Dominion Bank
TD
$128B
| $6.74M | 0.16% | 134,960 +2,100 | +2% | +$105K |
|
134
CF Industries
CF
$14B
| $6.64M | 0.16% | 152,592 -15,070 | -9% | -$656K |
|
135
IAC Inc
IAC
$2.94B
| $6.62M | 0.16% | 36,176 -896 | -2% | -$164K |
|
136
Sysco
SYY
$38.5B
| $6.54M | 0.16% | 104,412 +1,386 | +1% | +$86.9K |
|
137
Park Hotels & Resorts
PK
$2.35B
| $6.45M | 0.16% | 248,166 +129,574 | +109% | +$3.37M |
|
138
Conagra Brands
CAG
$9.16B
| $6.4M | 0.15% | 299,812 -299,540 | -50% | -$6.4M |
|
139
Principal Financial Group
PFG
$17.9B
| $6.27M | 0.15% | 141,960 +6,188 | +5% | +$273K |
|
140
Franklin Resources
BEN
$13.3B
| $6.23M | 0.15% | 210,052 -26,962 | -11% | -$800K |
|
141
BorgWarner
BWA
$9.25B
| $6.16M | 0.15% | 177,184 +26,656 | +18% | +$926K |
|
142
Dorman Products
DORM
$4.94B
| $6.15M | 0.15% | 68,340 -8,806 | -11% | -$793K |
|
143
Huntsman Corp
HUN
$1.94B
| $6.13M | 0.15% | 317,688 -27,664 | -8% | -$534K |
|
144
Eastman Chemical
EMN
$8.08B
| $6.09M | 0.15% | 83,358 -40,876 | -33% | -$2.99M |
|
145
Eaton
ETN
$136B
| $6.06M | 0.15% | 88,264 +71,940 | +441% | +$4.94M |
|
|
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.98M | 0.14% | 104,822 +2,346 | +2% | +$134K |
|
147
Duke Energy
DUK
$95.3B
| $5.98M | 0.14% | 69,248 +12,480 | +22% | +$1.08M |
|
148
Freeport-McMoran
FCX
$63.7B
| $5.94M | 0.14% | 576,130 -268,192 | -32% | -$2.77M |
|
149
Sherwin-Williams
SHW
$91.2B
| $5.89M | 0.14% | 14,960 +154 | +1% | +$60.6K |
|
150
Lear
LEA
$5.85B
| $5.87M | 0.14% | 47,784 -19,074 | -29% | -$2.34M |
|