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 | |
|---|---|---|---|---|---|---|
551
FedEx
FDX
$53.4B
| $408K | 0.01% |
+2,192
| New | +$408K |
|
552
Philips
PHG
$26.9B
| $408K | 0.01% |
+17,400
| New | +$408K |
|
553
RPM International
RPM
$16B
| $408K | 0.01% |
+7,588
| New | +$408K |
|
554
Roper Technologies
ROP
$55.1B
| $407K | 0.01% |
+2,222
| New | +$407K |
|
555
Novo Nordisk
NVO
$241B
| $405K | 0.01% |
+22,616
| New | +$405K |
|
|
QEP
556
DELISTED
QEP RESOURCES, INC.
QEP
| $403K | 0.01% |
+21,868
| New | +$403K |
|
557
W.P. Carey
WPC
$14.8B
| $402K | 0.01% |
+6,941
| New | +$402K |
|
558
Charles River Laboratories
CRL
$7.64B
| $399K | 0.01% |
+5,236
| New | +$399K |
|
559
Rockwell Automation
ROK
$38.2B
| $399K | 0.01% |
+2,970
| New | +$399K |
|
560
Pultegroup
PHM
$26.7B
| $393K | 0.01% |
+21,392
| New | +$393K |
|
|
HSKA
561
DELISTED
Heska Corp
HSKA
| $389K | 0.01% |
+5,434
| New | +$389K |
|
562
GSK
GSK
$81.7B
| $388K | 0.01% |
+8,061
| New | +$388K |
|
563
Mettler-Toledo International
MTD
$25.9B
| $387K | 0.01% |
+924
| New | +$387K |
|
|
UNIT
564
Uniti Group
UNIT
$1.71B
| $386K | 0.01% |
+15,198
| New | +$386K |
|
|
ATYR
565
aTyr Pharma
ATYR
$511M
| $386K | 0.01% |
+12,837
| New | +$386K |
|
566
Broadridge
BR
$29.2B
| $385K | 0.01% |
+5,808
| New | +$385K |
|
567
MDU Resources
MDU
$3.35B
| $385K | 0.01% |
+35,230
| New | +$385K |
|
568
Mid-America Apartment Communities
MAA
$16.7B
| $384K | 0.01% |
+3,920
| New | +$384K |
|
569
Coterra Energy
CTRA
$18.5B
| $383K | 0.01% |
+16,390
| New | +$383K |
|
570
Nomura Holdings
NMR
$21.9B
| $383K | 0.01% |
+64,872
| New | +$383K |
|
571
Phillips 66
PSX
$52.9B
| $382K | 0.01% |
+4,416
| New | +$382K |
|
|
XEC
572
DELISTED
CIMAREX ENERGY CO
XEC
| $380K | 0.01% |
+2,794
| New | +$380K |
|
573
West Pharmaceutical
WST
$18.3B
| $378K | 0.01% |
+4,454
| New | +$378K |
|
574
TripAdvisor
TRIP
$2.07B
| $377K | 0.01% |
+8,120
| New | +$377K |
|
|
VIAB
575
DELISTED
Viacom Inc. Class B
VIAB
| $377K | 0.01% |
+10,758
| New | +$377K |
|