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 | |
|---|---|---|---|---|---|---|
251
MSC Industrial Direct
MSM
$5.14B
| $2.3M | 0.06% |
+24,922
| New | +$2.3M |
|
252
Realty Income
O
$54.2B
| $2.29M | 0.06% |
+41,193
| New | +$2.29M |
|
253
AbbVie
ABBV
$375B
| $2.29M | 0.06% |
+36,618
| New | +$2.29M |
|
|
XL
254
DELISTED
XL Group Ltd.
XL
| $2.29M | 0.06% |
+61,488
| New | +$2.29M |
|
255
Nu Skin
NUS
$569M
| $2.29M | 0.06% |
+47,938
| New | +$2.29M |
|
256
Amdocs
DOX
$9.46B
| $2.28M | 0.06% |
+39,202
| New | +$2.28M |
|
257
H&R Block
HRB
$6.85B
| $2.27M | 0.06% |
+98,672
| New | +$2.27M |
|
258
Norfolk Southern
NSC
$62.3B
| $2.23M | 0.06% |
+20,638
| New | +$2.23M |
|
259
Newell Brands
NWL
$2.68B
| $2.15M | 0.06% |
+48,110
| New | +$2.15M |
|
260
PPG Industries
PPG
$24.8B
| $2.14M | 0.06% |
+22,540
| New | +$2.14M |
|
261
Automatic Data Processing
ADP
$120B
| $2.14M | 0.06% |
+20,774
| New | +$2.14M |
|
262
eBay
EBAY
$42.3B
| $2.1M | 0.06% |
+70,664
| New | +$2.1M |
|
263
C.H. Robinson
CHRW
$14.9B
| $2.09M | 0.06% |
+28,556
| New | +$2.09M |
|
264
Johnson Controls International
JCI
$69.5B
| $2.05M | 0.06% |
+49,776
| New | +$2.05M |
|
265
Carriage Services
CSV
$671M
| $2.03M | 0.06% |
+70,840
| New | +$2.03M |
|
266
Pilgrim's Pride
PPC
$10.5B
| $2.02M | 0.05% |
+106,326
| New | +$2.02M |
|
|
SVC
267
Service Properties Trust
SVC
$481M
| $2.01M | 0.05% |
+63,308
| New | +$2.01M |
|
268
WNS Holdings
WNS
$3.24B
| $2.01M | 0.05% |
+72,886
| New | +$2.01M |
|
269
The Mosaic Company
MOS
$10.3B
| $2M | 0.05% |
+68,256
| New | +$2M |
|
270
Westlake Corp
WLK
$11.5B
| $1.99M | 0.05% |
+35,600
| New | +$1.99M |
|
|
ABAX
271
DELISTED
Abaxis Inc
ABAX
| $1.99M | 0.05% |
+37,638
| New | +$1.99M |
|
272
Ralph Lauren
RL
$18.9B
| $1.98M | 0.05% |
+21,896
| New | +$1.98M |
|
273
Protolabs
PRLB
$1.19B
| $1.98M | 0.05% |
+38,472
| New | +$1.98M |
|
274
Globe Life
GL
$11.3B
| $1.97M | 0.05% |
+26,740
| New | +$1.97M |
|
275
Dick's Sporting Goods
DKS
$17.7B
| $1.97M | 0.05% |
+37,094
| New | +$1.97M |
|