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 | |
|---|---|---|---|---|---|---|
201
MSC Industrial Direct
MSM
$5.14B
| $3.66M | 0.09% |
42,534
+17,136
| +67% | +$1.47M |
|
|
SC
202
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.65M | 0.09% |
286,280
+179,860
| +169% | +$2.3M |
|
203
Eastman Chemical
EMN
$7.93B
| $3.64M | 0.09% |
43,362
+10,736
| +33% | +$902K |
|
204
Micron Technology
MU
$147B
| $3.63M | 0.09% |
121,604
+76,020
| +167% | +$2.27M |
|
|
UFS
205
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.63M | 0.09% |
94,418
+70,006
| +287% | +$2.69M |
|
|
GAP
206
The Gap, Inc.
GAP
$8.83B
| $3.61M | 0.09% |
164,112
+13,744
| +9% | +$302K |
|
207
Paychex
PAYX
$48.7B
| $3.55M | 0.09% |
62,322
+1,462
| +2% | +$83.3K |
|
208
Equinix
EQIX
$75.7B
| $3.55M | 0.09% |
8,260
-6,244
| -43% | -$2.68M |
|
209
Ulta Beauty
ULTA
$23.1B
| $3.53M | 0.09% |
12,274
+1,326
| +12% | +$381K |
|
210
Eaton
ETN
$136B
| $3.49M | 0.09% |
44,814
-3,520
| -7% | -$274K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $3.47M | 0.08% |
54,450
-1,210
| -2% | -$77.2K |
|
|
VMW
212
DELISTED
VMware, Inc
VMW
| $3.45M | 0.08% |
39,490
+9,504
| +32% | +$831K |
|
213
Allstate
ALL
$53.1B
| $3.43M | 0.08% |
38,830
-2,420
| -6% | -$214K |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $3.39M | 0.08% |
21,012
-476
| -2% | -$76.9K |
|
215
Booking.com
BKNG
$178B
| $3.3M | 0.08% |
1,764
+952
| +117% | +$1.78M |
|
216
Simon Property Group
SPG
$59.5B
| $3.25M | 0.08% |
20,108
-47,102
| -70% | -$7.62M |
|
217
Alaska Air
ALK
$7.28B
| $3.23M | 0.08% |
35,952
-11,584
| -24% | -$1.04M |
|
218
AvalonBay Communities
AVB
$27.8B
| $3.22M | 0.08% |
16,762
+68
| +0.4% | +$13.1K |
|
219
Healthcare Services Group
HCSG
$1.15B
| $3.17M | 0.08% |
67,738
-8,360
| -11% | -$391K |
|
220
Duke Energy
DUK
$93.8B
| $3.14M | 0.08% |
37,520
+27,632
| +279% | +$2.31M |
|
221
Leidos
LDOS
$23B
| $3.08M | 0.08% |
59,510
-17,512
| -23% | -$905K |
|
222
Factset
FDS
$14B
| $3.07M | 0.07% |
18,462
-1,360
| -7% | -$226K |
|
|
223
American International
AIG
$43.9B
| $3.06M | 0.07% |
48,994
-198,176
| -80% | -$12.4M |
|
224
Labcorp
LH
$23.2B
| $3.02M | 0.07% |
22,835
-436
| -2% | -$57.7K |
|
225
GameStop
GME
$10.1B
| $2.97M | 0.07% |
549,504
+170,944
| +45% | +$924K |
|