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 | |
|---|---|---|---|---|---|---|
201
MarketAxess Holdings
MKTX
$6.87B
| $4.08M | 0.09% | 18,744 -6,688 | -26% | -$1.45M |
|
202
Crown Holdings
CCK
$11.6B
| $4.05M | 0.09% | 79,882 +51,920 | +186% | +$2.63M |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $4.03M | 0.09% | 23,970 +12,886 | +116% | +$2.17M |
|
|
GAP
204
The Gap, Inc.
GAP
$8.21B
| $4.01M | 0.09% | 128,656 +83,088 | +182% | +$2.59M |
|
205
Avery Dennison
AVY
$13.4B
| $4M | 0.09% | 37,604 +16,966 | +82% | +$1.8M |
|
206
Paychex
PAYX
$50.2B
| $3.93M | 0.09% | 63,784 +680 | +1% | +$41.9K |
|
207
Old Dominion Freight Line
ODFL
$31.7B
| $3.9M | 0.09% | 26,554 +176 | +0.7% | +$25.9K |
|
208
Waste Management
WM
$91.2B
| $3.86M | 0.09% | 45,920 -196 | -0.4% | -$16.5K |
|
209
IPG Photonics
IPGP
$3.45B
| $3.84M | 0.09% | 16,436 -112 | -0.7% | -$26.1K |
|
210
Cimpress
CMPR
$1.55B
| $3.78M | 0.09% | 24,420 -3,256 | -12% | -$504K |
|
211
Eaton
ETN
$136B
| $3.77M | 0.09% | 47,212 -27,236 | -37% | -$2.18M |
|
212
Jefferies Financial Group
JEF
$13.4B
| $3.77M | 0.09% | 165,682 +92,950 | +128% | +$2.11M |
|
213
PBF Energy
PBF
$3.16B
| $3.75M | 0.08% | 110,488 +97,832 | +773% | +$3.32M |
|
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.7M | 0.08% | 36,560 -4,576 | -11% | -$463K |
|
215
PPL Corp
PPL
$27B
| $3.67M | 0.08% | 129,556 +6,692 | +5% | +$189K |
|
216
JetBlue
JBLU
$1.95B
| $3.66M | 0.08% | 179,894 +1,012 | +0.6% | +$20.6K |
|
217
Dollar Tree
DLTR
$22.8B
| $3.65M | 0.08% | 38,454 +25,534 | +198% | +$2.42M |
|
218
General Mills
GIS
$26.4B
| $3.58M | 0.08% | 79,508 +44,286 | +126% | +$2M |
|
219
Westlake Corp
WLK
$11.3B
| $3.54M | 0.08% | 31,872 +15,088 | +90% | +$1.68M |
|
220
LPL Financial
LPLA
$29.2B
| $3.54M | 0.08% | 57,902 +25,704 | +80% | +$1.57M |
|
221
AutoZone
AZO
$70.2B
| $3.53M | 0.08% | 5,440 +306 | +6% | +$199K |
|
222
PVH
PVH
$4.05B
| $3.49M | 0.08% | 23,044 +9,660 | +72% | +$1.46M |
|
223
Regal Rexnord
RRX
$9.91B
| $3.48M | 0.08% | 47,498 +3,740 | +9% | +$274K |
|
224
Teladoc Health
TDOC
$1.37B
| $3.48M | 0.08% | 86,240 +9,658 | +13% | +$389K |
|
225
Healthcare Services Group
HCSG
$1.13B
| $3.44M | 0.08% | 79,090 +33,836 | +75% | +$1.47M |
|