GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+5.09%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$92.9M
(+2.3%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
1,308
New
37
Increased
730
Reduced
388
Closed
40
Top Buys
| 1 |
Knight Transportation
KNX
|
$23.6M |
| 2 |
MSC Industrial Direct
MSM
|
$20.1M |
| 3 |
Citigroup
C
|
$14.2M |
| 4 |
Humana
HUM
|
$11.5M |
| 5 |
Southwest Airlines
LUV
|
$10.5M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$45.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$16.1M |
| 3 |
Adobe
ADBE
|
$11.1M |
| 4 |
Tyson Foods
TSN
|
$9.9M |
| 5 |
Visa
V
|
$8.99M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spirit AeroSystems
SPR
$4.76B
| $5.48M | 0.13% |
70,476
-10,220
| -13% | -$794K |
|
152
Eastman Chemical
EMN
$7.9B
| $5.43M | 0.13% |
59,972
+16,610
| +38% | +$1.5M |
|
153
PG&E
PCG
$33.3B
| $5.37M | 0.13% |
78,876
+40,180
| +104% | +$2.74M |
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.3M | 0.13% |
98,208
-18,416
| -16% | -$994K |
|
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $5.3M | 0.13% |
46,068
-5,786
| -11% | -$665K |
|
156
Nordson
NDSN
$12.6B
| $5.26M | 0.13% |
44,404
-4,386
| -9% | -$520K |
|
157
eBay
EBAY
$42B
| $5.2M | 0.12% |
135,234
-64,064
| -32% | -$2.46M |
|
158
Vanguard Small-Cap ETF
VB
$67B
| $5.15M | 0.12% |
36,432
+374
| +1% | +$52.9K |
|
159
Carnival Corp
CCL
$42.7B
| $5.14M | 0.12% |
+79,632
| New | +$5.14M |
|
160
Verizon
VZ
$187B
| $5.14M | 0.12% |
103,884
-8,866
| -8% | -$439K |
|
161
Reinsurance Group of America
RGA
$12.8B
| $5.12M | 0.12% |
36,686
-22,304
| -38% | -$3.11M |
|
162
Sysco
SYY
$39.4B
| $5.1M | 0.12% |
94,600
-12,364
| -12% | -$667K |
|
163
EPAM Systems
EPAM
$9.42B
| $5.08M | 0.12% |
57,736
+9,296
| +19% | +$817K |
|
164
Hormel Foods
HRL
$14.1B
| $4.96M | 0.12% |
154,448
-53,088
| -26% | -$1.71M |
|
|
ATH
165
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.84M | 0.12% |
89,896
+62,288
| +226% | +$3.35M |
|
166
PPL Corp
PPL
$26.6B
| $4.82M | 0.12% |
127,064
-3,836
| -3% | -$146K |
|
167
Synchrony
SYF
$28.1B
| $4.81M | 0.11% |
154,770
+90,728
| +142% | +$2.82M |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.76M | 0.11% |
52,848
-16,320
| -24% | -$1.47M |
|
169
Qualcomm
QCOM
$173B
| $4.75M | 0.11% |
91,672
-41,048
| -31% | -$2.13M |
|
170
PNC Financial Services
PNC
$80.5B
| $4.73M | 0.11% |
35,084
+5,348
| +18% | +$721K |
|
171
Hartford Financial Services
HIG
$37B
| $4.66M | 0.11% |
84,080
+28,272
| +51% | +$1.57M |
|
172
Quanta Services
PWR
$55.7B
| $4.62M | 0.11% |
123,704
-23,408
| -16% | -$875K |
|
173
Hewlett Packard
HPE
$30.9B
| $4.59M | 0.11% |
312,026
-247,052
| -44% | -$3.63M |
|
174
Allstate
ALL
$53B
| $4.55M | 0.11% |
49,544
+10,714
| +28% | +$985K |
|
175
VeriSign
VRSN
$26.1B
| $4.49M | 0.11% |
42,218
-14,806
| -26% | -$1.58M |
|