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 | |
|---|---|---|---|---|---|---|
401
Equity Residential
EQR
$25.2B
| $798K | 0.02% |
+12,404
| New | +$798K |
|
402
Sanofi
SNY
$115B
| $791K | 0.02% |
+19,550
| New | +$791K |
|
403
Nice
NICE
$8.77B
| $788K | 0.02% |
+11,458
| New | +$788K |
|
404
Caterpillar
CAT
$198B
| $776K | 0.02% |
+8,372
| New | +$776K |
|
|
CSRA
405
DELISTED
CSRA Inc.
CSRA
| $772K | 0.02% |
+24,244
| New | +$772K |
|
406
Teleflex
TFX
$5.76B
| $766K | 0.02% |
+4,752
| New | +$766K |
|
407
IQVIA
IQV
$31.2B
| $764K | 0.02% |
+10,052
| New | +$764K |
|
408
Oceaneering
OII
$2.45B
| $752K | 0.02% |
+26,664
| New | +$752K |
|
409
Sealed Air
SEE
$4.83B
| $752K | 0.02% |
+16,576
| New | +$752K |
|
410
Q2 Holdings
QTWO
$5.13B
| $750K | 0.02% |
+26,012
| New | +$750K |
|
411
Truist Financial
TFC
$58.2B
| $747K | 0.02% |
+15,878
| New | +$747K |
|
412
Costco
COST
$424B
| $747K | 0.02% |
+4,664
| New | +$747K |
|
413
Equifax
EFX
$30.2B
| $745K | 0.02% |
+6,300
| New | +$745K |
|
|
PFPT
414
DELISTED
Proofpoint, Inc.
PFPT
| $742K | 0.02% |
+10,500
| New | +$742K |
|
415
Devon Energy
DVN
$22.5B
| $738K | 0.02% |
+16,150
| New | +$738K |
|
|
RDC
416
DELISTED
Rowan Companies Plc
RDC
| $738K | 0.02% |
+39,050
| New | +$738K |
|
417
Idexx Laboratories
IDXX
$51B
| $734K | 0.02% |
+6,256
| New | +$734K |
|
418
MSCI
MSCI
$43.6B
| $731K | 0.02% |
+9,282
| New | +$731K |
|
|
AIRM
419
DELISTED
Air Methods Corp
AIRM
| $730K | 0.02% |
+22,916
| New | +$730K |
|
420
Kimco Realty
KIM
$15.1B
| $728K | 0.02% |
+28,952
| New | +$728K |
|
|
CLR
421
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $714K | 0.02% |
+13,856
| New | +$714K |
|
|
NBL
422
DELISTED
Noble Energy, Inc.
NBL
| $709K | 0.02% |
+18,632
| New | +$709K |
|
423
Hershey
HSY
$37.6B
| $708K | 0.02% |
+6,842
| New | +$708K |
|
424
TotalEnergies
TTE
$136B
| $708K | 0.02% |
+13,888
| New | +$708K |
|
425
PG&E
PCG
$33.5B
| $703K | 0.02% |
+11,564
| New | +$703K |
|