GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+14.25%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(+12%)
Cap. Flow
+$462K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,340
New
59
Increased
501
Reduced
253
Closed
38
Top Buys
| 1 |
Centene
CNC
|
$14.4M |
| 2 |
Microsoft
MSFT
|
$13.6M |
| 3 |
Air Products & Chemicals
APD
|
$10.5M |
| 4 |
Paychex
PAYX
|
$9.92M |
| 5 |
Capital One
COF
|
$9.24M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$32.9M |
| 2 |
Boeing
BA
|
$14.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$13M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$12.3M |
| 5 |
Humana
HUM
|
$11.5M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.9B
| $6.11M | 0.13% |
58,800
-5,348
| -8% | -$556K |
|
|
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.05M | 0.13% |
99,756
-5,066
| -5% | -$307K |
|
153
Illumina
ILMN
$15.5B
| $6.04M | 0.13% |
19,448
+1,904
| +11% | +$592K |
|
154
Charter Communications
CHTR
$36.1B
| $6.03M | 0.13% |
17,392
+1,696
| +11% | +$588K |
|
|
155
Humana
HUM
$37.3B
| $6.03M | 0.13% |
22,680
-43,400
| -66% | -$11.5M |
|
156
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.02M | 0.13% |
92,832
+272
| +0.3% | +$17.6K |
|
157
Invesco
IVZ
$9.66B
| $6.02M | 0.13% |
311,640
+89,292
| +40% | +$1.72M |
|
158
PBF Energy
PBF
$3.3B
| $5.98M | 0.13% |
192,080
-32,592
| -15% | -$1.01M |
|
159
Brixmor Property Group
BRX
$8.48B
| $5.97M | 0.13% |
324,752
+94,112
| +41% | +$1.73M |
|
160
Vanguard Small-Cap ETF
VB
$66.1B
| $5.95M | 0.13% |
38,962
+2,574
| +7% | +$393K |
|
161
Celanese
CE
$5.04B
| $5.9M | 0.13% |
+59,874
| New | +$5.9M |
|
162
Owens Corning
OC
$12.5B
| $5.9M | 0.13% |
125,132
+18,900
| +18% | +$891K |
|
163
Duke Energy
DUK
$94.8B
| $5.76M | 0.12% |
64,032
-5,216
| -8% | -$469K |
|
164
Intuit
INTU
$185B
| $5.72M | 0.12% |
21,888
+7,488
| +52% | +$1.96M |
|
165
Hewlett Packard
HPE
$29.8B
| $5.7M | 0.12% |
369,490
-49,962
| -12% | -$771K |
|
166
Healthpeak Properties
DOC
$12.5B
| $5.64M | 0.12% |
180,200
-884
| -0.5% | -$27.7K |
|
167
Lear
LEA
$5.85B
| $5.63M | 0.12% |
41,448
-6,336
| -13% | -$860K |
|
168
Fortune Brands Innovations
FBIN
$6.9B
| $5.56M | 0.12% |
116,732
+79,016
| +210% | +$3.76M |
|
169
RB Global
RBA
$21.5B
| $5.55M | 0.12% |
163,360
-512
| -0.3% | -$17.4K |
|
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $5.53M | 0.12% |
53,086
+2,244
| +4% | +$234K |
|
171
CSX Corp
CSX
$60B
| $5.52M | 0.12% |
73,810
+15,488
| +27% | +$1.16M |
|
172
Booking.com
BKNG
$178B
| $5.52M | 0.12% |
3,164
+196
| +7% | +$342K |
|
173
Medtronic
MDT
$120B
| $5.51M | 0.12% |
60,520
+21,080
| +53% | +$1.92M |
|
174
Becton Dickinson
BDX
$53.9B
| $5.47M | 0.12% |
21,890
+682
| +3% | +$170K |
|
175
LyondellBasell Industries
LYB
$18B
| $5.45M | 0.12% |
64,770
-66,946
| -51% | -$5.63M |
|