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 | |
|---|---|---|---|---|---|---|
|
FTR
501
DELISTED
Frontier Communications Corp.
FTR
| $496K | 0.01% |
+9,783
| New | +$496K |
|
502
Sumitomo Mitsui Financial
SMFG
$108B
| $491K | 0.01% |
+64,208
| New | +$491K |
|
|
ULTI
503
DELISTED
Ultimate Software Group Inc
ULTI
| $490K | 0.01% |
+2,686
| New | +$490K |
|
504
Banco Santander
SAN
$148B
| $489K | 0.01% |
+98,452
| New | +$489K |
|
505
Regency Centers
REG
$13.1B
| $488K | 0.01% |
+7,072
| New | +$488K |
|
|
XIFR
506
XPLR Infrastructure, LP
XIFR
$920M
| $488K | 0.01% |
+19,108
| New | +$488K |
|
507
EOG Resources
EOG
$65.3B
| $484K | 0.01% |
+4,784
| New | +$484K |
|
508
Advanced Micro Devices
AMD
$258B
| $483K | 0.01% |
+42,568
| New | +$483K |
|
509
News Corp Class B
NWS
$17.9B
| $483K | 0.01% |
+40,936
| New | +$483K |
|
|
SWN
510
DELISTED
Southwestern Energy Company
SWN
| $482K | 0.01% |
+44,548
| New | +$482K |
|
511
U-Haul Holding Co
UHAL
$10.8B
| $480K | 0.01% |
+12,980
| New | +$480K |
|
512
IDEX
IEX
$12B
| $478K | 0.01% |
+5,304
| New | +$478K |
|
|
DRE
513
DELISTED
Duke Realty Corp.
DRE
| $477K | 0.01% |
+17,968
| New | +$477K |
|
|
SYT
514
DELISTED
Syngenta Ag
SYT
| $477K | 0.01% |
+6,028
| New | +$477K |
|
515
Willis Towers Watson
WTW
$32.2B
| $476K | 0.01% |
+3,892
| New | +$476K |
|
516
Prudential
PUK
$35.5B
| $475K | 0.01% |
+12,298
| New | +$475K |
|
517
News Corp Class A
NWSA
$16.3B
| $473K | 0.01% |
+41,276
| New | +$473K |
|
518
Bunge Global
BG
$16.3B
| $469K | 0.01% |
+6,496
| New | +$469K |
|
|
AMBR
519
DELISTED
Amber Road, Inc.
AMBR
| $469K | 0.01% |
+51,634
| New | +$469K |
|
520
Under Armour
UAA
$2.13B
| $468K | 0.01% |
+16,116
| New | +$468K |
|
|
ABMD
521
DELISTED
Abiomed Inc
ABMD
| $468K | 0.01% |
+4,148
| New | +$468K |
|
522
Aptiv
APTV
$17.7B
| $467K | 0.01% |
+6,930
| New | +$467K |
|
|
LUX
523
DELISTED
Luxottica Group
LUX
| $467K | 0.01% |
+8,704
| New | +$467K |
|
524
ResMed
RMD
$39.4B
| $466K | 0.01% |
+7,504
| New | +$466K |
|
525
EQT Corp
EQT
$31.8B
| $460K | 0.01% |
+12,932
| New | +$460K |
|