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 | |
|---|---|---|---|---|---|---|
176
Garmin
GRMN
$46.5B
| $5.1M | 0.12% | 80,476 +12,826 | +19% | +$812K |
|
177
Healthpeak Properties
DOC
$12.5B
| $5.06M | 0.12% | 181,084 -6,086 | -3% | -$170K |
|
178
CVS Health
CVS
$92.8B
| $4.98M | 0.12% | 75,966 +14,454 | +23% | +$947K |
|
179
Quest Diagnostics
DGX
$20.3B
| $4.97M | 0.12% | 59,668 +16,912 | +40% | +$1.41M |
|
180
JetBlue
JBLU
$1.95B
| $4.91M | 0.12% | 305,932 +71,720 | +31% | +$1.15M |
|
181
LPL Financial
LPLA
$29.2B
| $4.84M | 0.12% | 79,220 -18,156 | -19% | -$1.11M |
|
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.81M | 0.12% | 50,842 | – | – |
|
183
Vanguard Small-Cap ETF
VB
$66.4B
| $4.8M | 0.12% | 36,388 | – | – |
|
184
Valero Energy
VLO
$47.2B
| $4.79M | 0.12% | 63,936 -52,304 | -45% | -$3.92M |
|
185
Becton Dickinson
BDX
$55.3B
| $4.78M | 0.12% | 21,208 -220 | -1% | -$49.6K |
|
186
Republic Services
RSG
$73B
| $4.77M | 0.12% | 66,128 -10,784 | -14% | -$777K |
|
187
Murphy Oil
MUR
$3.55B
| $4.75M | 0.11% | 202,884 +56,342 | +38% | +$1.32M |
|
188
Lumen
LUMN
$5.1B
| $4.68M | 0.11% | 308,788 +164,696 | +114% | +$2.5M |
|
|
TSS
189
DELISTED
Total System Services, Inc.
TSS
| $4.68M | 0.11% | 57,512 -29,120 | -34% | -$2.37M |
|
190
Owens Corning
OC
$12.6B
| $4.67M | 0.11% | 106,232 +13,328 | +14% | +$586K |
|
191
Capital One
COF
$145B
| $4.67M | 0.11% | 61,796 +47,824 | +342% | +$3.61M |
|
192
CenterPoint Energy
CNP
$24.6B
| $4.66M | 0.11% | 165,104 +129,880 | +369% | +$3.67M |
|
193
CNX Resources
CNX
$4.13B
| $4.63M | 0.11% | 405,812 +9,768 | +2% | +$112K |
|
194
Royal Caribbean
RCL
$98.7B
| $4.61M | 0.11% | 47,124 -28,754 | -38% | -$2.81M |
|
195
Charter Communications
CHTR
$36.3B
| $4.47M | 0.11% | 15,696 +400 | +3% | +$114K |
|
196
Mondelez International
MDLZ
$79.5B
| $4.4M | 0.11% | 110,024 +4,114 | +4% | +$165K |
|
197
AvalonBay Communities
AVB
$27.9B
| $4.4M | 0.11% | 25,296 +6,630 | +36% | +$1.15M |
|
|
DISCA
198
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.39M | 0.11% | 177,344 +147,254 | +489% | +$3.64M |
|
199
Voya Financial
VOYA
$7.24B
| $4.33M | 0.1% | 107,866 +97,086 | +901% | +$3.9M |
|
200
Entergy
ETR
$39.3B
| $4.24M | 0.1% | 49,252 -2,772 | -5% | -$239K |
|