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 | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $4.67M | 0.1% |
25,636
-11,288
| -31% | -$2.06M |
|
202
United Airlines
UAL
$33.9B
| $4.65M | 0.1% |
58,336
-34,064
| -37% | -$2.72M |
|
|
VMW
203
DELISTED
VMware, Inc
VMW
| $4.61M | 0.1% |
25,520
+7,876
| +45% | +$1.42M |
|
204
CNX Resources
CNX
$4.18B
| $4.6M | 0.1% |
427,306
+21,494
| +5% | +$231K |
|
205
Host Hotels & Resorts
HST
$11.7B
| $4.59M | 0.1% |
242,844
-101,920
| -30% | -$1.93M |
|
|
LM
206
DELISTED
Legg Mason, Inc.
LM
| $4.52M | 0.1% |
165,286
-44,242
| -21% | -$1.21M |
|
207
Patterson-UTI
PTEN
$2.21B
| $4.52M | 0.1% |
322,626
+221,816
| +220% | +$3.11M |
|
208
Encompass Health
EHC
$12.5B
| $4.52M | 0.1% |
77,420
-8,680
| -10% | -$507K |
|
209
BlackLine
BL
$3.34B
| $4.5M | 0.1% |
97,244
-1,092
| -1% | -$50.6K |
|
210
AES
AES
$9.55B
| $4.5M | 0.1% |
248,948
+201,858
| +429% | +$3.65M |
|
|
ATH
211
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.39M | 0.09% |
107,712
+6,562
| +6% | +$268K |
|
212
BorgWarner
BWA
$9.23B
| $4.35M | 0.09% |
113,176
-64,008
| -36% | -$2.46M |
|
213
Conagra Brands
CAG
$8.99B
| $4.31M | 0.09% |
155,448
-144,364
| -48% | -$4M |
|
214
Reinsurance Group of America
RGA
$12.9B
| $4.23M | 0.09% |
29,784
+14,348
| +93% | +$2.04M |
|
215
IAC Inc
IAC
$2.93B
| $4.12M | 0.09% |
19,628
-16,548
| -46% | -$3.48M |
|
216
STAAR Surgical
STAA
$1.37B
| $4.12M | 0.09% |
120,564
-952
| -0.8% | -$32.5K |
|
|
MRO
217
DELISTED
Marathon Oil Corporation
MRO
| $4.1M | 0.09% |
245,536
+32,000
| +15% | +$535K |
|
218
Healthcare Services Group
HCSG
$1.15B
| $4.08M | 0.09% |
123,574
+19,954
| +19% | +$658K |
|
|
SPLK
219
DELISTED
Splunk Inc
SPLK
| $4.08M | 0.09% |
32,704
+6,860
| +27% | +$855K |
|
|
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
| $4.06M | 0.09% |
40,766
+14,476
| +55% | +$1.44M |
|
221
Universal Health Services
UHS
$11.6B
| $4.03M | 0.09% |
30,128
-17,392
| -37% | -$2.33M |
|
222
AGCO
AGCO
$7.96B
| $4.03M | 0.09% |
57,868
+32,470
| +128% | +$2.26M |
|
|
UFS
223
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.03M | 0.09% |
81,056
+13,872
| +21% | +$689K |
|
224
Evergy
EVRG
$16.4B
| $3.93M | 0.08% |
67,694
+5,848
| +9% | +$339K |
|
225
Qorvo
QRVO
$8.37B
| $3.83M | 0.08% |
53,396
+34,160
| +178% | +$2.45M |
|