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 | |
|---|---|---|---|---|---|---|
|
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.59M | 0.11% |
151,052
+12,342
| +9% | +$375K |
|
177
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.49M | 0.11% |
69,088
+37,568
| +119% | +$2.44M |
|
178
Norfolk Southern
NSC
$62.2B
| $4.48M | 0.11% |
36,788
-68
| -0.2% | -$8.28K |
|
|
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
| $4.43M | 0.11% |
55,616
-43,032
| -44% | -$3.42M |
|
180
Pegasystems
PEGA
$9.4B
| $4.39M | 0.11% |
150,552
-50,184
| -25% | -$1.46M |
|
181
Stanley Black & Decker
SWK
$11.9B
| $4.26M | 0.1% |
30,294
-9,282
| -23% | -$1.31M |
|
182
Becton Dickinson
BDX
$55B
| $4.24M | 0.1% |
22,279
+1,736
| +8% | +$330K |
|
|
MNK
183
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.24M | 0.1% |
94,622
-26,384
| -22% | -$1.18M |
|
184
Jabil
JBL
$22.3B
| $4.22M | 0.1% |
144,576
+27,312
| +23% | +$797K |
|
185
Lam Research
LRCX
$129B
| $4.1M | 0.1% |
290,080
-3,680
| -1% | -$52.1K |
|
186
Burlington
BURL
$18.5B
| $4.08M | 0.1% |
44,396
+18,810
| +74% | +$1.73M |
|
187
EPAM Systems
EPAM
$9.39B
| $4.07M | 0.1% |
48,440
-8,652
| -15% | -$727K |
|
188
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.07M | 0.1% |
117,040
| – | – |
|
189
General Motors
GM
$55.5B
| $4.01M | 0.1% |
114,818
-16,368
| -12% | -$572K |
|
190
Ameren
AEE
$27.2B
| $4M | 0.1% |
73,084
-4,906
| -6% | -$268K |
|
191
Unum
UNM
$12.3B
| $3.96M | 0.1% |
84,976
+3,440
| +4% | +$160K |
|
192
Waste Management
WM
$88.9B
| $3.93M | 0.1% |
53,564
+4,928
| +10% | +$361K |
|
193
PayPal
PYPL
$65.7B
| $3.88M | 0.09% |
72,352
+44,812
| +163% | +$2.4M |
|
194
Huntington Ingalls Industries
HII
$10.5B
| $3.87M | 0.09% |
20,776
+2,324
| +13% | +$433K |
|
195
Capri Holdings
CPRI
$2.59B
| $3.82M | 0.09% |
105,472
-22,640
| -18% | -$821K |
|
196
Cardinal Health
CAH
$35.6B
| $3.79M | 0.09% |
48,664
-34,748
| -42% | -$2.71M |
|
197
ManpowerGroup
MAN
$1.92B
| $3.79M | 0.09% |
33,952
+352
| +1% | +$39.3K |
|
198
PNC Financial Services
PNC
$80.7B
| $3.71M | 0.09% |
29,736
+6,748
| +29% | +$843K |
|
199
Public Storage
PSA
$52.2B
| $3.69M | 0.09% |
17,696
-11,536
| -39% | -$2.41M |
|
200
Bunge Global
BG
$16.6B
| $3.66M | 0.09% |
49,120
+16,256
| +49% | +$1.21M |
|