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 | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$24.4B
| $701K | 0.02% |
+28,424
| New | +$701K |
|
427
Viatris
VTRS
$12.2B
| $699K | 0.02% |
+18,326
| New | +$699K |
|
428
Autodesk
ADSK
$69.6B
| $697K | 0.02% |
+9,418
| New | +$697K |
|
429
Freeport-McMoran
FCX
$63B
| $693K | 0.02% |
+52,564
| New | +$693K |
|
430
Simon Property Group
SPG
$59.6B
| $688K | 0.02% |
+3,872
| New | +$688K |
|
431
Franklin Resources
BEN
$12.9B
| $685K | 0.02% |
+17,306
| New | +$685K |
|
|
BCR
432
DELISTED
CR Bard Inc.
BCR
| $683K | 0.02% |
+3,040
| New | +$683K |
|
433
CMS Energy
CMS
$21.2B
| $682K | 0.02% |
+16,390
| New | +$682K |
|
434
Mohawk Industries
MHK
$8.67B
| $672K | 0.02% |
+3,366
| New | +$672K |
|
435
Deere & Co
DE
$130B
| $666K | 0.02% |
+6,468
| New | +$666K |
|
436
Synchrony
SYF
$28B
| $666K | 0.02% |
+18,370
| New | +$666K |
|
437
Telephone and Data Systems
TDS
$4.41B
| $664K | 0.02% |
+23,012
| New | +$664K |
|
438
NCR Voyix
VYX
$1.81B
| $659K | 0.02% |
+26,465
| New | +$659K |
|
439
Harley-Davidson
HOG
$3.77B
| $656K | 0.02% |
+11,248
| New | +$656K |
|
440
Agilent Technologies
A
$36.3B
| $651K | 0.02% |
+14,280
| New | +$651K |
|
441
Marathon Petroleum
MPC
$55.1B
| $650K | 0.02% |
+12,912
| New | +$650K |
|
442
Comerica
CMA
$8.88B
| $639K | 0.02% |
+9,384
| New | +$639K |
|
443
Essex Property Trust
ESS
$17.1B
| $638K | 0.02% |
+2,744
| New | +$638K |
|
444
Vornado Realty Trust
VNO
$7.81B
| $638K | 0.02% |
+7,565
| New | +$638K |
|
445
InterContinental Hotels
IHG
$19B
| $635K | 0.02% |
+13,020
| New | +$635K |
|
|
OXFD
446
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $628K | 0.02% |
+42,000
| New | +$628K |
|
447
Macerich
MAC
$4.68B
| $624K | 0.02% |
+8,806
| New | +$624K |
|
448
Emerson Electric
EMR
$74.7B
| $620K | 0.02% |
+11,116
| New | +$620K |
|
449
Expedia Group
EXPE
$26.9B
| $620K | 0.02% |
+5,474
| New | +$620K |
|
450
Illumina
ILMN
$15.1B
| $618K | 0.02% |
+4,963
| New | +$618K |
|