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 | |
|---|---|---|---|---|---|---|
526
Under Armour Class C
UA
$2.06B
| $459K | 0.01% |
+18,224
| New | +$459K |
|
|
HES
527
DELISTED
Hess
HES
| $458K | 0.01% |
+7,348
| New | +$458K |
|
528
WESCO International
WCC
$10.4B
| $457K | 0.01% |
+6,868
| New | +$457K |
|
529
T Rowe Price
TROW
$23.5B
| $455K | 0.01% |
+6,048
| New | +$455K |
|
|
FLG
530
Flagstar Financial, Inc.
FLG
$5.28B
| $455K | 0.01% |
+9,539
| New | +$455K |
|
531
Charter Communications
CHTR
$35.9B
| $451K | 0.01% |
+1,568
| New | +$451K |
|
532
Intuit
INTU
$183B
| $451K | 0.01% |
+3,936
| New | +$451K |
|
533
General Dynamics
GD
$87B
| $445K | 0.01% |
+2,576
| New | +$445K |
|
534
Qualys
QLYS
$4.78B
| $445K | 0.01% |
+14,056
| New | +$445K |
|
|
CBI
535
DELISTED
Chicago Bridge & Iron Nv
CBI
| $445K | 0.01% |
+14,016
| New | +$445K |
|
536
Flowserve
FLS
$7.35B
| $440K | 0.01% |
+9,156
| New | +$440K |
|
537
ING
ING
$73.1B
| $438K | 0.01% |
+31,042
| New | +$438K |
|
538
Jack Henry & Associates
JKHY
$11.7B
| $434K | 0.01% |
+4,884
| New | +$434K |
|
|
WP
539
DELISTED
Worldpay, Inc.
WP
| $433K | 0.01% |
+7,260
| New | +$433K |
|
540
Citizens Financial Group
CFG
$22.4B
| $432K | 0.01% |
+12,122
| New | +$432K |
|
541
Carlisle Companies
CSL
$16.5B
| $429K | 0.01% |
+3,892
| New | +$429K |
|
542
Lennar Class A
LEN
$35.4B
| $420K | 0.01% |
+10,285
| New | +$420K |
|
543
Alliant Energy
LNT
$16.5B
| $419K | 0.01% |
+11,056
| New | +$419K |
|
|
WBK
544
DELISTED
Westpac Banking Corporation
WBK
| $419K | 0.01% |
+17,840
| New | +$419K |
|
545
Waters Corp
WAT
$17.4B
| $418K | 0.01% |
+3,108
| New | +$418K |
|
546
Align Technology
ALGN
$9.74B
| $417K | 0.01% |
+4,336
| New | +$417K |
|
|
BT
547
DELISTED
BT Group plc (ADR)
BT
| $417K | 0.01% |
+18,122
| New | +$417K |
|
548
Synopsys
SNPS
$73.3B
| $416K | 0.01% |
+7,062
| New | +$416K |
|
549
AstraZeneca
AZN
$250B
| $411K | 0.01% |
+15,036
| New | +$411K |
|
550
Royal Caribbean
RCL
$91.4B
| $410K | 0.01% |
+4,994
| New | +$410K |
|