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 | |
|---|---|---|---|---|---|---|
|
WRI
176
DELISTED
Weingarten Realty Investors
WRI
| $5.43M | 0.12% |
184,856
+114,016
| +161% | +$3.35M |
|
177
Steel Dynamics
STLD
$19B
| $5.38M | 0.12% |
152,558
-124,950
| -45% | -$4.41M |
|
178
International Paper
IP
$26B
| $5.37M | 0.12% |
116,096
+74,272
| +178% | +$3.44M |
|
179
Telephone and Data Systems
TDS
$4.54B
| $5.33M | 0.11% |
173,382
+93,610
| +117% | +$2.88M |
|
180
Advance Auto Parts
AAP
$3.57B
| $5.31M | 0.11% |
31,110
-2,788
| -8% | -$475K |
|
|
ETFC
181
DELISTED
E*Trade Financial Corporation
ETFC
| $5.28M | 0.11% |
113,664
+29,472
| +35% | +$1.37M |
|
182
Public Storage
PSA
$50.6B
| $5.16M | 0.11% |
23,688
+8,008
| +51% | +$1.74M |
|
183
Broadcom
AVGO
$1.4T
| $5.16M | 0.11% |
17,152
+7,840
| +84% | +$2.36M |
|
184
Akamai
AKAM
$11B
| $5.15M | 0.11% |
71,876
+34,476
| +92% | +$2.47M |
|
185
Ball Corp
BALL
$13.9B
| $5.13M | 0.11% |
88,638
+47,430
| +115% | +$2.74M |
|
186
Murphy Oil
MUR
$3.7B
| $5.05M | 0.11% |
172,304
-30,580
| -15% | -$896K |
|
187
NRG Energy
NRG
$28.1B
| $5.03M | 0.11% |
118,382
+41,734
| +54% | +$1.77M |
|
|
DISCA
188
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.98M | 0.11% |
184,382
+7,038
| +4% | +$190K |
|
189
Labcorp
LH
$22.8B
| $4.98M | 0.11% |
32,538
+11,220
| +53% | +$1.72M |
|
190
Amdocs
DOX
$9.29B
| $4.95M | 0.11% |
91,460
-25,806
| -22% | -$1.4M |
|
191
Huntsman Corp
HUN
$1.91B
| $4.92M | 0.11% |
218,596
-99,092
| -31% | -$2.23M |
|
192
Marathon Petroleum
MPC
$54.8B
| $4.92M | 0.11% |
82,144
-101,808
| -55% | -$6.09M |
|
193
Automatic Data Processing
ADP
$121B
| $4.9M | 0.11% |
30,702
+1,836
| +6% | +$293K |
|
|
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
| $4.9M | 0.11% |
70,136
+18,238
| +35% | +$1.27M |
|
195
EPR Properties
EPR
$4.05B
| $4.89M | 0.11% |
63,584
-896
| -1% | -$68.9K |
|
196
Cinemark Holdings
CNK
$2.95B
| $4.85M | 0.1% |
121,264
+35,662
| +42% | +$1.43M |
|
197
Huntington Ingalls Industries
HII
$10.6B
| $4.82M | 0.1% |
23,240
-19,936
| -46% | -$4.13M |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.82M | 0.1% |
25,424
+1,536
| +6% | +$291K |
|
199
JetBlue
JBLU
$2B
| $4.72M | 0.1% |
288,200
-17,732
| -6% | -$290K |
|
200
Avnet
AVT
$4.34B
| $4.68M | 0.1% |
107,848
+39,270
| +57% | +$1.7M |
|