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 | |
|---|---|---|---|---|---|---|
|
NFX
476
DELISTED
Newfield Exploration
NFX
| $549K | 0.01% |
+13,566
| New | +$549K |
|
477
BP
BP
$87.8B
| $543K | 0.01% |
+16,947
| New | +$543K |
|
478
Range Resources
RRC
$8.11B
| $540K | 0.01% |
+15,708
| New | +$540K |
|
479
PACCAR
PCAR
$51.6B
| $538K | 0.01% |
+12,642
| New | +$538K |
|
480
Centene
CNC
$15.3B
| $536K | 0.01% |
+18,972
| New | +$536K |
|
481
Rayonier
RYN
$4.1B
| $536K | 0.01% |
+21,189
| New | +$536K |
|
482
Verisk Analytics
VRSK
$38.1B
| $536K | 0.01% |
+6,600
| New | +$536K |
|
483
Ecolab
ECL
$78.1B
| $531K | 0.01% |
+4,532
| New | +$531K |
|
484
CSX Corp
CSX
$60B
| $530K | 0.01% |
+44,220
| New | +$530K |
|
485
UBS Group
UBS
$128B
| $528K | 0.01% |
+33,684
| New | +$528K |
|
486
Atmos Energy
ATO
$26.3B
| $525K | 0.01% |
+7,084
| New | +$525K |
|
|
WOOF
487
DELISTED
VCA Inc.
WOOF
| $521K | 0.01% |
+7,584
| New | +$521K |
|
488
Prestige Consumer Healthcare
PBH
$3.24B
| $516K | 0.01% |
+9,912
| New | +$516K |
|
|
TFCF
489
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $516K | 0.01% |
+18,938
| New | +$516K |
|
490
American Airlines Group
AAL
$8.42B
| $510K | 0.01% |
+10,912
| New | +$510K |
|
491
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $508K | 0.01% |
+76,497
| New | +$508K |
|
|
RHT
492
DELISTED
Red Hat Inc
RHT
| $507K | 0.01% |
+7,276
| New | +$507K |
|
493
Accenture
ACN
$159B
| $506K | 0.01% |
+4,320
| New | +$506K |
|
494
Iron Mountain
IRM
$28.6B
| $506K | 0.01% |
+15,584
| New | +$506K |
|
495
KeyCorp
KEY
$21B
| $506K | 0.01% |
+27,692
| New | +$506K |
|
496
Morgan Stanley
MS
$243B
| $504K | 0.01% |
+11,936
| New | +$504K |
|
497
Invesco
IVZ
$9.81B
| $503K | 0.01% |
+16,576
| New | +$503K |
|
498
Acuity Brands
AYI
$10.3B
| $502K | 0.01% |
+2,176
| New | +$502K |
|
499
Huntington Bancshares
HBAN
$25.7B
| $499K | 0.01% |
+37,744
| New | +$499K |
|
|
VRTU
500
DELISTED
Virtusa Corporation
VRTU
| $497K | 0.01% |
+19,778
| New | +$497K |
|