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 | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$25B
| $5.82M | 0.14% | 69,568 +1,232 | +2% | +$103K |
|
152
MKS Inc. Common Stock
MKSI
$6.94B
| $5.78M | 0.14% | 89,522 +38,998 | +77% | +$2.52M |
|
153
Host Hotels & Resorts
HST
$11.8B
| $5.75M | 0.14% | 344,764 -23,576 | -6% | -$393K |
|
|
WCG
154
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.74M | 0.14% | 24,304 -14,140 | -37% | -$3.34M |
|
155
Allison Transmission
ALSN
$7.3B
| $5.73M | 0.14% | 130,480 +38,576 | +42% | +$1.69M |
|
156
Consolidated Edison
ED
$35.4B
| $5.72M | 0.14% | 74,868 +4,182 | +6% | +$320K |
|
157
Waste Management
WM
$91.2B
| $5.71M | 0.14% | 64,148 +1,064 | +2% | +$94.7K |
|
158
Welltower
WELL
$113B
| $5.7M | 0.14% | 82,110 -3,842 | -4% | -$267K |
|
|
DISCK
159
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.67M | 0.14% | 245,582 +147,390 | +150% | +$3.4M |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $5.66M | 0.14% | 36,924 -16,592 | -31% | -$2.54M |
|
|
SVC
161
Service Properties Trust
SVC
$451M
| $5.62M | 0.14% | 235,172 -27,468 | -10% | -$656K |
|
162
Gentex
GNTX
$6.15B
| $5.59M | 0.14% | 276,518 +119,328 | +76% | +$2.41M |
|
163
Hewlett Packard
HPE
$29.6B
| $5.54M | 0.13% | 419,452 +52,008 | +14% | +$687K |
|
164
Universal Health Services
UHS
$11.6B
| $5.54M | 0.13% | 47,520 +4,464 | +10% | +$520K |
|
165
Gilead Sciences
GILD
$140B
| $5.5M | 0.13% | 87,890 -3,608 | -4% | -$226K |
|
166
iShares MSCI EAFE ETF
EFA
$66B
| $5.44M | 0.13% | 92,560 +10,704 | +13% | +$629K |
|
167
RB Global
RBA
$21.3B
| $5.36M | 0.13% | 163,872 -160 | -0.1% | -$5.24K |
|
|
LM
168
DELISTED
Legg Mason, Inc.
LM
| $5.35M | 0.13% | 209,528 +27,764 | +15% | +$708K |
|
169
Advance Auto Parts
AAP
$3.66B
| $5.34M | 0.13% | 33,898 +15,912 | +88% | +$2.51M |
|
170
Encompass Health
EHC
$12.3B
| $5.31M | 0.13% | 86,100 +32,704 | +61% | +$2.02M |
|
171
Fifth Third Bancorp
FITB
$30.3B
| $5.29M | 0.13% | 224,848 -104,224 | -32% | -$2.45M |
|
172
Illumina
ILMN
$15.8B
| $5.26M | 0.13% | 17,544 +2,210 | +14% | +$663K |
|
173
T Rowe Price
TROW
$23.6B
| $5.24M | 0.13% | 56,756 -46,564 | -45% | -$4.3M |
|
174
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.22M | 0.13% | 42,126 +39,950 | +1,836% | +$4.95M |
|
175
Booking.com
BKNG
$181B
| $5.11M | 0.12% | 2,968 +224 | +8% | +$386K |
|