GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.71%
This Quarter Est. Return
1 Year Est. Return
+4.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$15.5M
3
+$14.5M
4
LYB icon
LyondellBasell Industries
LYB
+$14.4M
5
CMCSA icon
Comcast
CMCSA
+$13.4M

Top Sells

1
+$31M
2
+$27M
3
+$18.7M
4
PYPL icon
PayPal
PYPL
+$11.7M
5
NKE icon
Nike
NKE
+$11.1M

Sector Composition

1 Technology 17.67%
2 Financials 15.91%
3 Healthcare 12.39%
4 Consumer Discretionary 10.41%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
401
Armstrong World Industries
AWI
$8.8B
$1.39M 0.03%
14,252
+9,408
DVN icon
402
Devon Energy
DVN
$20.9B
$1.38M 0.03%
48,518
+19,142
VCRA
403
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.38M 0.03%
43,318
+1,144
TPR icon
404
Tapestry
TPR
$23.7B
$1.38M 0.03%
43,340
+19,184
MCO icon
405
Moody's
MCO
$87.6B
$1.37M 0.03%
7,024
+3,056
CINF icon
406
Cincinnati Financial
CINF
$24.5B
$1.36M 0.03%
13,112
-572
RF icon
407
Regions Financial
RF
$21.9B
$1.35M 0.03%
90,202
+5,746
CELG
408
DELISTED
Celgene Corp
CELG
$1.34M 0.03%
14,552
-292,230
WTM icon
409
White Mountains Insurance
WTM
$4.93B
$1.34M 0.03%
1,316
+224
AMD icon
410
Advanced Micro Devices
AMD
$410B
$1.34M 0.03%
44,166
-2,584
EOG icon
411
EOG Resources
EOG
$58.1B
$1.34M 0.03%
14,368
-3,232
MIDD icon
412
Middleby
MIDD
$6.72B
$1.31M 0.03%
+9,688
PACW
413
DELISTED
PacWest Bancorp
PACW
$1.31M 0.03%
33,824
+14,336
RPM icon
414
RPM International
RPM
$14.3B
$1.31M 0.03%
21,448
HAS icon
415
Hasbro
HAS
$10.8B
$1.3M 0.03%
12,352
-3,152
ASML icon
416
ASML
ASML
$401B
$1.3M 0.03%
6,256
-884
SRCL
417
DELISTED
Stericycle Inc
SRCL
$1.27M 0.03%
26,690
-20,978
HRB icon
418
H&R Block
HRB
$6.68B
$1.27M 0.03%
43,400
+20,608
COHR
419
DELISTED
Coherent Inc
COHR
$1.27M 0.03%
9,296
+4,704
EVR icon
420
Evercore
EVR
$12.5B
$1.26M 0.03%
14,280
+8,064
NVR icon
421
NVR
NVR
$20.5B
$1.26M 0.03%
374
RTN
422
DELISTED
Raytheon Company
RTN
$1.25M 0.03%
7,208
-18,428
IDXX icon
423
Idexx Laboratories
IDXX
$51.3B
$1.25M 0.03%
4,522
-2,958
SCI icon
424
Service Corp International
SCI
$11.5B
$1.24M 0.03%
26,544
-17,408
TROW icon
425
T. Rowe Price
TROW
$22.8B
$1.24M 0.03%
11,312
-28
15 16
17
18 19