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 | |
|---|---|---|---|---|---|---|
376
Charles Schwab
SCHW
$170B
| $978K | 0.03% |
+24,786
| New | +$978K |
|
377
Fresenius Medical Care
FMS
$14.7B
| $976K | 0.03% |
+23,120
| New | +$976K |
|
|
GGP
378
DELISTED
GGP Inc.
GGP
| $965K | 0.03% |
+38,610
| New | +$965K |
|
379
Chubb
CB
$111B
| $958K | 0.03% |
+7,248
| New | +$958K |
|
380
Trinity Industries
TRN
$2.29B
| $958K | 0.03% |
+47,954
| New | +$958K |
|
381
General Mills
GIS
$26.8B
| $941K | 0.03% |
+15,224
| New | +$941K |
|
382
Veeva Systems
VEEV
$46.3B
| $933K | 0.03% |
+22,924
| New | +$933K |
|
|
CXO
383
DELISTED
CONCHO RESOURCES INC.
CXO
| $925K | 0.03% |
+6,970
| New | +$925K |
|
|
DHC
384
Diversified Healthcare Trust
DHC
$1.04B
| $923K | 0.03% |
+48,752
| New | +$923K |
|
385
Regeneron Pharmaceuticals
REGN
$59.2B
| $923K | 0.03% |
+2,516
| New | +$923K |
|
386
Booking.com
BKNG
$181B
| $903K | 0.02% |
+616
| New | +$903K |
|
387
Biogen
BIIB
$20.7B
| $889K | 0.02% |
+3,136
| New | +$889K |
|
388
HSBC
HSBC
$229B
| $878K | 0.02% |
+24,201
| New | +$878K |
|
389
PayPal
PYPL
$65.3B
| $878K | 0.02% |
+22,236
| New | +$878K |
|
|
BLUE
390
DELISTED
bluebird bio
BLUE
| $876K | 0.02% |
+1,096
| New | +$876K |
|
391
Lowe's Companies
LOW
$153B
| $864K | 0.02% |
+12,152
| New | +$864K |
|
|
VMW
392
DELISTED
VMware, Inc
VMW
| $851K | 0.02% |
+10,802
| New | +$851K |
|
|
QADA
393
DELISTED
QAD Inc.
QADA
| $851K | 0.02% |
+28,000
| New | +$851K |
|
394
Netflix
NFLX
$529B
| $846K | 0.02% |
+6,832
| New | +$846K |
|
395
Aecom
ACM
$16.8B
| $841K | 0.02% |
+23,120
| New | +$841K |
|
|
FNGN
396
DELISTED
Financial Engines, Inc.
FNGN
| $816K | 0.02% |
+22,192
| New | +$816K |
|
|
VCRA
397
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $815K | 0.02% |
+44,066
| New | +$815K |
|
398
NRG Energy
NRG
$28.6B
| $811K | 0.02% |
+66,154
| New | +$811K |
|
399
Monolithic Power Systems
MPWR
$41.4B
| $802K | 0.02% |
+9,792
| New | +$802K |
|
400
PVH
PVH
$4.07B
| $801K | 0.02% |
+8,876
| New | +$801K |
|