GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+4.12%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
–
Cap. Flow
+$3.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
1,242
New
1,242
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$126M |
| 2 |
CELG
Celgene Corp
CELG
|
$125M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$112M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 5 |
Microsoft
MSFT
|
$98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 15.64% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Health Services
UHS
$11.8B
| $2.61M | 0.07% |
+24,560
| New | +$2.61M |
|
227
Dolby
DLB
$6.98B
| $2.57M | 0.07% |
+56,780
| New | +$2.57M |
|
228
Exact Sciences
EXAS
$9.73B
| $2.56M | 0.07% |
+191,454
| New | +$2.56M |
|
229
Axos Financial
AX
$5.2B
| $2.55M | 0.07% |
+89,386
| New | +$2.55M |
|
230
Cintas
CTAS
$83.4B
| $2.54M | 0.07% |
+88,000
| New | +$2.54M |
|
231
Fifth Third Bancorp
FITB
$30.6B
| $2.53M | 0.07% |
+93,936
| New | +$2.53M |
|
232
John B. Sanfilippo & Son
JBSS
$741M
| $2.52M | 0.07% |
+35,836
| New | +$2.52M |
|
|
SPLS
233
DELISTED
Staples Inc
SPLS
| $2.51M | 0.07% |
+277,610
| New | +$2.51M |
|
234
Eaton
ETN
$136B
| $2.51M | 0.07% |
+37,422
| New | +$2.51M |
|
235
Labcorp
LH
$22.9B
| $2.51M | 0.07% |
+22,717
| New | +$2.51M |
|
236
Hewlett Packard
HPE
$30.5B
| $2.5M | 0.07% |
+185,930
| New | +$2.5M |
|
237
Westamerica Bancorp
WABC
$1.28B
| $2.47M | 0.07% |
+39,304
| New | +$2.47M |
|
|
DISCK
238
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.44M | 0.07% |
+91,018
| New | +$2.44M |
|
239
Kirby Corp
KEX
$5.03B
| $2.43M | 0.07% |
+36,484
| New | +$2.43M |
|
240
CBRE Group
CBRE
$48.1B
| $2.42M | 0.07% |
+76,780
| New | +$2.42M |
|
241
Trex
TREX
$6.68B
| $2.42M | 0.07% |
+150,192
| New | +$2.42M |
|
242
Casey's General Stores
CASY
$18.5B
| $2.41M | 0.07% |
+20,272
| New | +$2.41M |
|
|
ENV
243
DELISTED
ENVESTNET, INC.
ENV
| $2.41M | 0.07% |
+68,236
| New | +$2.41M |
|
244
JB Hunt Transport Services
JBHT
$14.1B
| $2.39M | 0.06% |
+24,640
| New | +$2.39M |
|
245
Allstate
ALL
$54.9B
| $2.38M | 0.06% |
+32,142
| New | +$2.38M |
|
|
NE
246
DELISTED
Noble Corporation
NE
| $2.38M | 0.06% |
+402,352
| New | +$2.38M |
|
247
Assured Guaranty
AGO
$3.95B
| $2.38M | 0.06% |
+62,968
| New | +$2.38M |
|
248
CoreCivic
CXW
$2.13B
| $2.36M | 0.06% |
+96,640
| New | +$2.36M |
|
|
HMSY
249
DELISTED
HMS Holdings Corp.
HMSY
| $2.36M | 0.06% |
+129,676
| New | +$2.36M |
|
250
Tyler Technologies
TYL
$24B
| $2.33M | 0.06% |
+16,320
| New | +$2.33M |
|