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 | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$170B
| $1.65M | 0.04% |
+4,340
| New | +$1.65M |
|
302
Avnet
AVT
$4.49B
| $1.65M | 0.04% |
+34,578
| New | +$1.65M |
|
|
PDCO
303
DELISTED
Patterson Companies, Inc.
PDCO
| $1.63M | 0.04% |
+39,712
| New | +$1.63M |
|
304
CVB Financial
CVBF
$2.8B
| $1.62M | 0.04% |
+70,686
| New | +$1.62M |
|
305
American Express
AXP
$227B
| $1.62M | 0.04% |
+21,802
| New | +$1.62M |
|
306
Cincinnati Financial
CINF
$24B
| $1.57M | 0.04% |
+20,702
| New | +$1.57M |
|
307
Teladoc Health
TDOC
$1.38B
| $1.57M | 0.04% |
+94,908
| New | +$1.57M |
|
308
Patrick Industries
PATK
$3.78B
| $1.53M | 0.04% |
+45,135
| New | +$1.53M |
|
|
SCG
309
DELISTED
Scana
SCG
| $1.52M | 0.04% |
+20,706
| New | +$1.52M |
|
310
Medtronic
MDT
$119B
| $1.51M | 0.04% |
+21,250
| New | +$1.51M |
|
311
Sherwin-Williams
SHW
$92.9B
| $1.48M | 0.04% |
+16,566
| New | +$1.48M |
|
312
Albemarle
ALB
$9.6B
| $1.48M | 0.04% |
+17,184
| New | +$1.48M |
|
313
Hasbro
HAS
$11.2B
| $1.48M | 0.04% |
+18,960
| New | +$1.48M |
|
314
M&T Bank
MTB
$31.2B
| $1.47M | 0.04% |
+9,384
| New | +$1.47M |
|
315
GE Aerospace
GE
$296B
| $1.46M | 0.04% |
+9,639
| New | +$1.46M |
|
316
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.45M | 0.04% |
+25,152
| New | +$1.45M |
|
317
Micron Technology
MU
$147B
| $1.43M | 0.04% |
+65,156
| New | +$1.43M |
|
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.4M | 0.04% |
+11,968
| New | +$1.4M |
|
319
Helmerich & Payne
HP
$2.01B
| $1.4M | 0.04% |
+18,018
| New | +$1.4M |
|
|
UN
320
DELISTED
Unilever NV New York Registry Shares
UN
| $1.39M | 0.04% |
+33,796
| New | +$1.39M |
|
321
Progressive
PGR
$143B
| $1.38M | 0.04% |
+38,892
| New | +$1.38M |
|
322
Cabot Corp
CBT
$4.31B
| $1.37M | 0.04% |
+27,170
| New | +$1.37M |
|
323
SAP
SAP
$313B
| $1.37M | 0.04% |
+15,878
| New | +$1.37M |
|
324
Allegion
ALLE
$14.8B
| $1.36M | 0.04% |
+21,250
| New | +$1.36M |
|
|
FLIR
325
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.35M | 0.04% |
+37,400
| New | +$1.35M |
|