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 | 12.16% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
326
DELISTED
Verifone Systems Inc
PAY
| $1.34M | 0.04% |
+75,328
| New | +$1.34M |
|
327
Murphy USA
MUSA
$7.56B
| $1.33M | 0.04% |
+21,604
| New | +$1.33M |
|
328
CoStar Group
CSGP
$37.3B
| $1.33M | 0.04% |
+70,400
| New | +$1.33M |
|
329
Republic Services
RSG
$71.2B
| $1.33M | 0.04% |
+23,248
| New | +$1.33M |
|
330
Mitsubishi UFJ Financial
MUFG
$177B
| $1.31M | 0.04% |
+213,112
| New | +$1.31M |
|
331
ASML
ASML
$313B
| $1.31M | 0.04% |
+11,662
| New | +$1.31M |
|
|
NTT
332
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.31M | 0.04% |
+31,076
| New | +$1.31M |
|
|
VAR
333
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.29M | 0.03% |
+16,333
| New | +$1.29M |
|
|
CCP
334
DELISTED
Care Capital Properties, Inc.
CCP
| $1.28M | 0.03% |
+51,268
| New | +$1.28M |
|
335
UDR
UDR
$12.8B
| $1.27M | 0.03% |
+34,714
| New | +$1.27M |
|
336
STAAR Surgical
STAA
$1.37B
| $1.26M | 0.03% |
+116,484
| New | +$1.26M |
|
337
Qorvo
QRVO
$8.5B
| $1.25M | 0.03% |
+23,744
| New | +$1.25M |
|
|
UFS
338
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.23M | 0.03% |
+31,552
| New | +$1.23M |
|
339
CNX Resources
CNX
$4.18B
| $1.23M | 0.03% |
+81,029
| New | +$1.23M |
|
340
Murphy Oil
MUR
$3.61B
| $1.23M | 0.03% |
+39,490
| New | +$1.23M |
|
341
Williams-Sonoma
WSM
$24.8B
| $1.22M | 0.03% |
+50,464
| New | +$1.22M |
|
342
Marsh & McLennan
MMC
$100B
| $1.21M | 0.03% |
+17,930
| New | +$1.21M |
|
343
Gen Digital
GEN
$18.4B
| $1.21M | 0.03% |
+50,556
| New | +$1.21M |
|
344
Fortune Brands Innovations
FBIN
$7.29B
| $1.2M | 0.03% |
+26,306
| New | +$1.2M |
|
345
NiSource
NI
$18.9B
| $1.19M | 0.03% |
+53,924
| New | +$1.19M |
|
346
Lamar Advertising Co
LAMR
$13B
| $1.19M | 0.03% |
+17,696
| New | +$1.19M |
|
347
Microchip Technology
MCHP
$35.2B
| $1.19M | 0.03% |
+37,072
| New | +$1.19M |
|
348
Burlington
BURL
$18.3B
| $1.17M | 0.03% |
+13,838
| New | +$1.17M |
|
349
Dentsply Sirona
XRAY
$2.83B
| $1.17M | 0.03% |
+20,328
| New | +$1.17M |
|
|
TSS
350
DELISTED
Total System Services, Inc.
TSS
| $1.17M | 0.03% |
+23,828
| New | +$1.17M |
|