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 | |
|---|---|---|---|---|---|---|
176
Hormel Foods
HRL
$14B
| $5.33M | 0.12% | 155,372 +112 | +0.1% | +$3.84K |
|
177
eBay
EBAY
$41.4B
| $5.26M | 0.12% | 130,680 -10,824 | -8% | -$436K |
|
178
Kohl's
KSS
$1.69B
| $5.14M | 0.12% | 78,506 -54,298 | -41% | -$3.56M |
|
179
Assurant
AIZ
$10.9B
| $5.08M | 0.11% | 55,552 -14,448 | -21% | -$1.32M |
|
180
Vanguard Small-Cap ETF
VB
$66.4B
| $5.07M | 0.11% | 34,496 | – | – |
|
181
PACCAR
PCAR
$52.5B
| $5.05M | 0.11% | 76,328 +16,604 | +28% | +$1.1M |
|
|
NFX
182
DELISTED
Newfield Exploration
NFX
| $5.03M | 0.11% | 206,176 -47,192 | -19% | -$1.15M |
|
|
MIK
183
DELISTED
Michaels Stores, Inc
MIK
| $5.02M | 0.11% | 254,408 +149,940 | +144% | +$2.96M |
|
184
Packaging Corp of America
PKG
$19.6B
| $5.01M | 0.11% | 44,492 -16,576 | -27% | -$1.87M |
|
185
VeriSign
VRSN
$25.5B
| $4.95M | 0.11% | 41,734 +6,600 | +19% | +$782K |
|
186
Sprouts Farmers Market
SFM
$13.7B
| $4.82M | 0.11% | 205,122 -22,882 | -10% | -$537K |
|
187
Prosperity Bancshares
PB
$6.57B
| $4.79M | 0.11% | 65,940 -3,808 | -5% | -$277K |
|
188
Welltower
WELL
$113B
| $4.65M | 0.11% | 85,340 +2,108 | +3% | +$115K |
|
189
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.61M | 0.1% | +38,742 | New | +$4.61M |
|
190
Reinsurance Group of America
RGA
$12.9B
| $4.49M | 0.1% | 29,172 +8,126 | +39% | +$1.25M |
|
191
Jabil
JBL
$22B
| $4.49M | 0.1% | 156,272 -12,896 | -8% | -$371K |
|
192
Corning
GLW
$57.4B
| $4.44M | 0.1% | 159,360 -27,248 | -15% | -$760K |
|
193
NVR
NVR
$22.4B
| $4.44M | 0.1% | 1,584 +44 | +3% | +$123K |
|
194
Becton Dickinson
BDX
$55.3B
| $4.39M | 0.1% | 20,240 +22 | +0.1% | +$4.77K |
|
|
WRK
195
DELISTED
WestRock Company
WRK
| $4.33M | 0.1% | 67,488 -9,776 | -13% | -$627K |
|
196
Healthpeak Properties
DOC
$12.5B
| $4.24M | 0.1% | 182,682 +4,896 | +3% | +$114K |
|
|
GPOR
197
DELISTED
Gulfport Energy Corp.
GPOR
| $4.16M | 0.09% | 430,950 +168,130 | +64% | +$1.62M |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.16M | 0.09% | 22,160 | – | – |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| $4.14M | 0.09% | 71,400 +10,506 | +17% | +$609K |
|
200
Morgan Stanley
MS
$240B
| $4.11M | 0.09% | 76,128 -44,864 | -37% | -$2.42M |
|