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 | |
|---|---|---|---|---|---|---|
451
Novartis
NVS
$248B
| $618K | 0.02% |
+9,464
| New | +$618K |
|
|
RENX
452
DELISTED
RELX N.V.
RENX
| $618K | 0.02% |
+36,856
| New | +$618K |
|
453
Advance Auto Parts
AAP
$3.66B
| $609K | 0.02% |
+3,604
| New | +$609K |
|
|
CERN
454
DELISTED
Cerner Corp
CERN
| $609K | 0.02% |
+12,852
| New | +$609K |
|
455
FMC
FMC
$4.73B
| $608K | 0.02% |
+12,388
| New | +$608K |
|
|
PDM
456
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $608K | 0.02% |
+29,084
| New | +$608K |
|
457
Domino's
DPZ
$15.8B
| $607K | 0.02% |
+3,808
| New | +$607K |
|
458
Mattel
MAT
$5.96B
| $607K | 0.02% |
+22,022
| New | +$607K |
|
459
Occidental Petroleum
OXY
$44.4B
| $602K | 0.02% |
+8,448
| New | +$602K |
|
460
Bristol-Myers Squibb
BMY
$96.1B
| $595K | 0.02% |
+10,176
| New | +$595K |
|
461
Western Union
WU
$2.79B
| $594K | 0.02% |
+27,370
| New | +$594K |
|
462
VanEck International High Yield Bond ETF
IHY
$46.4M
| $589K | 0.02% |
+24,728
| New | +$589K |
|
463
Duke Energy
DUK
$93.4B
| $586K | 0.02% |
+7,552
| New | +$586K |
|
464
ICU Medical
ICUI
$3.22B
| $582K | 0.02% |
+3,948
| New | +$582K |
|
465
CarMax
KMX
$9.21B
| $582K | 0.02% |
+9,044
| New | +$582K |
|
|
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
| $582K | 0.02% |
+3,234
| New | +$582K |
|
467
United Parcel Service
UPS
$71.5B
| $578K | 0.02% |
+5,040
| New | +$578K |
|
468
Raymond James Financial
RJF
$33B
| $570K | 0.02% |
+12,342
| New | +$570K |
|
|
DCM
469
DELISTED
NTT DOCOMO, Inc.
DCM
| $569K | 0.02% |
+24,992
| New | +$569K |
|
470
Energizer
ENR
$1.96B
| $566K | 0.02% |
+12,684
| New | +$566K |
|
471
Loews
L
$19.9B
| $564K | 0.02% |
+12,040
| New | +$564K |
|
|
LM
472
DELISTED
Legg Mason, Inc.
LM
| $559K | 0.02% |
+18,678
| New | +$559K |
|
473
Ball Corp
BALL
$13.9B
| $556K | 0.02% |
+14,824
| New | +$556K |
|
474
Trimble
TRMB
$19.3B
| $554K | 0.02% |
+18,368
| New | +$554K |
|
475
Commerce Bancshares
CBSH
$8.04B
| $550K | 0.01% |
+14,065
| New | +$550K |
|