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 | |
|---|---|---|---|---|---|---|
276
Garmin
GRMN
$45.7B
| $1.96M | 0.05% |
+40,414
| New | +$1.96M |
|
277
Interpublic Group of Companies
IPG
$9.94B
| $1.95M | 0.05% |
+83,360
| New | +$1.95M |
|
278
Monro
MNRO
$530M
| $1.95M | 0.05% |
+34,080
| New | +$1.95M |
|
|
IPHI
279
DELISTED
INPHI CORPORATION
IPHI
| $1.95M | 0.05% |
+43,588
| New | +$1.95M |
|
280
Ameren
AEE
$27.2B
| $1.94M | 0.05% |
+36,982
| New | +$1.94M |
|
|
INWK
281
DELISTED
InnerWorkings, Inc.
INWK
| $1.91M | 0.05% |
+193,596
| New | +$1.91M |
|
282
Entergy
ETR
$39.2B
| $1.9M | 0.05% |
+51,744
| New | +$1.9M |
|
283
Old Dominion Freight Line
ODFL
$31.7B
| $1.89M | 0.05% |
+66,066
| New | +$1.89M |
|
284
Boeing
BA
$174B
| $1.87M | 0.05% |
+11,984
| New | +$1.87M |
|
285
L3Harris
LHX
$51B
| $1.87M | 0.05% |
+18,208
| New | +$1.87M |
|
|
ECHO
286
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.86M | 0.05% |
+74,250
| New | +$1.86M |
|
|
NLSN
287
DELISTED
Nielsen Holdings plc
NLSN
| $1.86M | 0.05% |
+44,256
| New | +$1.86M |
|
|
HTZ
288
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.83M | 0.05% |
+97,414
| New | +$1.83M |
|
289
Nucor
NUE
$33.8B
| $1.81M | 0.05% |
+30,360
| New | +$1.81M |
|
290
HealthEquity
HQY
$7.88B
| $1.78M | 0.05% |
+43,802
| New | +$1.78M |
|
291
Fidelity National Information Services
FIS
$35.9B
| $1.76M | 0.05% |
+23,248
| New | +$1.76M |
|
292
Voya Financial
VOYA
$7.38B
| $1.76M | 0.05% |
+44,792
| New | +$1.76M |
|
293
Toyota
TM
$260B
| $1.75M | 0.05% |
+14,952
| New | +$1.75M |
|
294
Aaon
AAON
$6.62B
| $1.74M | 0.05% |
+78,846
| New | +$1.74M |
|
295
Neogen
NEOG
$1.25B
| $1.73M | 0.05% |
+69,888
| New | +$1.73M |
|
296
AutoNation
AN
$8.55B
| $1.72M | 0.05% |
+35,258
| New | +$1.72M |
|
297
General Motors
GM
$55.5B
| $1.69M | 0.05% |
+48,532
| New | +$1.69M |
|
|
SNI
298
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.68M | 0.05% |
+23,472
| New | +$1.68M |
|
299
UGI
UGI
$7.43B
| $1.67M | 0.05% |
+36,210
| New | +$1.67M |
|
300
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.67M | 0.05% |
+37,708
| New | +$1.67M |
|