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 | |
|---|---|---|---|---|---|---|
351
Toro Company
TTC
$7.96B
| $1.17M | 0.03% |
+20,832
| New | +$1.17M |
|
352
Sportsman's Warehouse
SPWH
$122M
| $1.16M | 0.03% |
+123,200
| New | +$1.16M |
|
|
ACC
353
DELISTED
American Campus Communities, Inc.
ACC
| $1.15M | 0.03% |
+23,122
| New | +$1.15M |
|
354
Fluor
FLR
$6.72B
| $1.15M | 0.03% |
+21,812
| New | +$1.15M |
|
|
B
355
DELISTED
Barnes Group Inc.
B
| $1.13M | 0.03% |
+23,888
| New | +$1.13M |
|
|
PE
356
DELISTED
PARSLEY ENERGY INC
PE
| $1.12M | 0.03% |
+31,858
| New | +$1.12M |
|
357
Core Laboratories
CLB
$582M
| $1.11M | 0.03% |
+9,262
| New | +$1.11M |
|
358
Broadcom
AVGO
$1.63T
| $1.11M | 0.03% |
+62,560
| New | +$1.11M |
|
|
TFCFA
359
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.11M | 0.03% |
+39,406
| New | +$1.11M |
|
360
Global Payments
GPN
$21.2B
| $1.1M | 0.03% |
+15,906
| New | +$1.1M |
|
361
AES
AES
$9.06B
| $1.1M | 0.03% |
+94,758
| New | +$1.1M |
|
362
Eversource Energy
ES
$23.3B
| $1.09M | 0.03% |
+19,652
| New | +$1.09M |
|
363
Outfront Media
OUT
$3.05B
| $1.08M | 0.03% |
+44,122
| New | +$1.08M |
|
364
ConocoPhillips
COP
$114B
| $1.08M | 0.03% |
+21,522
| New | +$1.08M |
|
365
McCormick & Company Non-Voting
MKC
$18.8B
| $1.08M | 0.03% |
+23,100
| New | +$1.08M |
|
366
EXL Service
EXLS
$7.26B
| $1.08M | 0.03% |
+106,760
| New | +$1.08M |
|
|
ABB
367
DELISTED
ABB Ltd.
ABB
| $1.08M | 0.03% |
+51,000
| New | +$1.08M |
|
368
Spectrum Brands
SPB
$1.34B
| $1.06M | 0.03% |
+8,624
| New | +$1.06M |
|
|
NXTM
369
DELISTED
NxStage Medical Inc.
NXTM
| $1.04M | 0.03% |
+39,688
| New | +$1.04M |
|
370
Palo Alto Networks
PANW
$132B
| $1.02M | 0.03% |
+48,888
| New | +$1.02M |
|
371
Halliburton
HAL
$18.6B
| $1.01M | 0.03% |
+18,734
| New | +$1.01M |
|
|
GXP
372
DELISTED
Great Plains Energy Incorporated
GXP
| $994K | 0.03% |
+36,344
| New | +$994K |
|
373
Generac Holdings
GNRC
$10.8B
| $993K | 0.03% |
+24,368
| New | +$993K |
|
374
Boston Properties
BXP
$12B
| $983K | 0.03% |
+7,820
| New | +$983K |
|
375
WEC Energy
WEC
$34.6B
| $981K | 0.03% |
+16,720
| New | +$981K |
|