GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+2.39%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$90.3M
(+2.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,292
New
24
Increased
788
Reduced
342
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
$12M |
| 3 |
Prudential Financial
PRU
|
$11.4M |
| 4 |
O'Reilly Automotive
ORLY
|
$10.4M |
| 5 |
Boeing
BA
|
$8.15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$13.9M |
| 2 |
American International
AIG
|
$12.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 4 |
Aflac
AFL
|
$9.82M |
| 5 |
Gilead Sciences
GILD
|
$8.19M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11.3B
| $5.52M | 0.13% |
110,874
+60,894
| +122% | +$3.03M |
|
152
Lear
LEA
$5.91B
| $5.48M | 0.13% |
38,588
-726
| -2% | -$103K |
|
153
Brinker International
EAT
$7.04B
| $5.47M | 0.13% |
143,582
+9,622
| +7% | +$367K |
|
154
Morgan Stanley
MS
$236B
| $5.44M | 0.13% |
122,064
+32,752
| +37% | +$1.46M |
|
155
Sysco
SYY
$39.4B
| $5.38M | 0.13% |
106,964
-2,574
| -2% | -$130K |
|
156
Newmont
NEM
$83.7B
| $5.37M | 0.13% |
165,818
-109,242
| -40% | -$3.54M |
|
157
Baxter International
BAX
$12.5B
| $5.33M | 0.13% |
88,022
+24,728
| +39% | +$1.5M |
|
|
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
| $5.32M | 0.13% |
139,968
-47,504
| -25% | -$1.81M |
|
159
VeriSign
VRSN
$26.2B
| $5.3M | 0.13% |
57,024
-3,894
| -6% | -$362K |
|
160
Biogen
BIIB
$20.6B
| $5.22M | 0.13% |
19,236
+9,492
| +97% | +$2.58M |
|
161
Foot Locker
FL
$2.29B
| $5.13M | 0.13% |
104,132
+49,308
| +90% | +$2.43M |
|
162
PVH
PVH
$4.22B
| $5.06M | 0.12% |
44,212
-10,416
| -19% | -$1.19M |
|
163
PPL Corp
PPL
$26.6B
| $5.06M | 0.12% |
130,900
-5,348
| -4% | -$207K |
|
164
Verizon
VZ
$187B
| $5.04M | 0.12% |
112,750
+12,870
| +13% | +$575K |
|
165
Lazard
LAZ
$5.32B
| $4.98M | 0.12% |
107,508
+54,332
| +102% | +$2.52M |
|
|
LLL
166
DELISTED
L3 Technologies, Inc.
LLL
| $4.93M | 0.12% |
29,512
-27,948
| -49% | -$4.67M |
|
167
Ford
F
$46.7B
| $4.89M | 0.12% |
437,136
-66,976
| -13% | -$750K |
|
168
Vanguard Small-Cap ETF
VB
$67.2B
| $4.89M | 0.12% |
36,058
| – | – |
|
169
Quanta Services
PWR
$55.5B
| $4.84M | 0.12% |
147,112
+24,444
| +20% | +$805K |
|
170
Qorvo
QRVO
$8.61B
| $4.83M | 0.12% |
76,272
-15,288
| -17% | -$968K |
|
171
American Airlines Group
AAL
$8.63B
| $4.78M | 0.12% |
94,908
+47,652
| +101% | +$2.4M |
|
172
Northern Trust
NTRS
$24.3B
| $4.75M | 0.12% |
48,896
+12,736
| +35% | +$1.24M |
|
173
Comerica
CMA
$8.85B
| $4.72M | 0.12% |
64,430
+27,642
| +75% | +$2.02M |
|
|
SAVE
174
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.71M | 0.12% |
91,168
-12,068
| -12% | -$623K |
|
175
Spirit AeroSystems
SPR
$4.8B
| $4.68M | 0.11% |
80,696
+6,748
| +9% | +$391K |
|