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 | |
|---|---|---|---|---|---|---|
|
LM
151
DELISTED
Legg Mason, Inc.
LM
| $6.55M | 0.15% | 161,172 +12,188 | +8% | +$495K |
|
|
SC
152
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.4M | 0.14% | 392,836 +143,242 | +57% | +$2.33M |
|
153
Royal Caribbean
RCL
$98.7B
| $6.39M | 0.14% | 54,296 +16,280 | +43% | +$1.92M |
|
154
Pinnacle West Capital
PNW
$10.7B
| $6.36M | 0.14% | 79,640 +924 | +1% | +$73.7K |
|
|
RHT
155
DELISTED
Red Hat Inc
RHT
| $6.3M | 0.14% | 42,126 +13,124 | +45% | +$1.96M |
|
|
TSS
156
DELISTED
Total System Services, Inc.
TSS
| $6.16M | 0.14% | 71,400 +50,064 | +235% | +$4.32M |
|
157
Ford
F
$46.8B
| $6.02M | 0.14% | 543,200 +133,476 | +33% | +$1.48M |
|
158
HCA Healthcare
HCA
$94.5B
| $6.01M | 0.14% | 61,948 +7,514 | +14% | +$729K |
|
159
Ameren
AEE
$27B
| $5.95M | 0.13% | 105,094 +13,860 | +15% | +$785K |
|
160
Chemours
CC
$2.31B
| $5.87M | 0.13% | 120,528 +11,872 | +11% | +$578K |
|
161
NCR Voyix
VYX
$1.82B
| $5.82M | 0.13% | 184,778 +88,484 | +92% | +$2.79M |
|
162
Suncor Energy
SU
$50.1B
| $5.82M | 0.13% | 168,400 -55,648 | -25% | -$1.92M |
|
163
Spirit AeroSystems
SPR
$4.88B
| $5.81M | 0.13% | 69,384 +20,188 | +41% | +$1.69M |
|
164
Cadence Design Systems
CDNS
$95.5B
| $5.79M | 0.13% | 157,564 +12,518 | +9% | +$460K |
|
165
American Express
AXP
$231B
| $5.79M | 0.13% | 62,084 +19,184 | +45% | +$1.79M |
|
166
PNC Financial Services
PNC
$81.7B
| $5.67M | 0.13% | 37,492 -5,768 | -13% | -$872K |
|
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.62M | 0.13% | 47,146 | – | – |
|
|
SVC
168
Service Properties Trust
SVC
$451M
| $5.61M | 0.13% | 221,396 +123,844 | +127% | +$3.14M |
|
169
EPAM Systems
EPAM
$9.82B
| $5.54M | 0.13% | 48,356 -4,480 | -8% | -$513K |
|
170
Comerica
CMA
$9.07B
| $5.53M | 0.13% | 57,630 -6,052 | -10% | -$581K |
|
171
Dorman Products
DORM
$4.94B
| $5.51M | 0.12% | 83,232 -5,168 | -6% | -$342K |
|
172
General Motors
GM
$55.8B
| $5.47M | 0.12% | 150,370 +27,016 | +22% | +$982K |
|
173
Verizon
VZ
$186B
| $5.38M | 0.12% | 112,508 -880 | -0.8% | -$42.1K |
|
174
Synchrony
SYF
$28.4B
| $5.36M | 0.12% | 159,764 -18,282 | -10% | -$613K |
|
175
Arista Networks
ANET
$172B
| $5.35M | 0.12% | 20,944 -1,288 | -6% | -$329K |
|