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 | |
|---|---|---|---|---|---|---|
|
CDK
576
DELISTED
CDK Global, Inc.
CDK
| $374K | 0.01% |
+6,270
| New | +$374K |
|
577
O-I Glass
OI
$1.95B
| $372K | 0.01% |
+21,392
| New | +$372K |
|
578
TransDigm Group
TDG
$72.5B
| $369K | 0.01% |
+1,484
| New | +$369K |
|
579
Blackbaud
BLKB
$3.33B
| $367K | 0.01% |
+5,740
| New | +$367K |
|
|
AGR
580
DELISTED
Avangrid, Inc.
AGR
| $367K | 0.01% |
+9,690
| New | +$367K |
|
581
Arrow Electronics
ARW
$6.54B
| $355K | 0.01% |
+4,984
| New | +$355K |
|
582
Leggett & Platt
LEG
$1.35B
| $355K | 0.01% |
+7,260
| New | +$355K |
|
|
SBNY
583
DELISTED
Signature Bank
SBNY
| $354K | 0.01% |
+2,354
| New | +$354K |
|
584
US Physical Therapy
USPH
$1.23B
| $353K | 0.01% |
+5,032
| New | +$353K |
|
585
Copart
CPRT
$46.9B
| $352K | 0.01% |
+50,816
| New | +$352K |
|
|
PACW
586
DELISTED
PacWest Bancorp
PACW
| $351K | 0.01% |
+6,440
| New | +$351K |
|
587
Seagate
STX
$41.1B
| $350K | 0.01% |
+9,174
| New | +$350K |
|
588
International Paper
IP
$24.5B
| $349K | 0.01% |
+6,944
| New | +$349K |
|
|
ARRS
589
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $345K | 0.01% |
+11,458
| New | +$345K |
|
590
Idacorp
IDA
$6.76B
| $342K | 0.01% |
+4,250
| New | +$342K |
|
591
Weyerhaeuser
WY
$18.1B
| $341K | 0.01% |
+11,344
| New | +$341K |
|
592
Donaldson
DCI
$9.34B
| $339K | 0.01% |
+8,058
| New | +$339K |
|
593
Douglas Emmett
DEI
$2.75B
| $338K | 0.01% |
+9,248
| New | +$338K |
|
594
EPR Properties
EPR
$4.19B
| $336K | 0.01% |
+4,688
| New | +$336K |
|
595
Whirlpool
WHR
$5.24B
| $334K | 0.01% |
+1,840
| New | +$334K |
|
596
Hawaiian Electric Industries
HE
$2.08B
| $333K | 0.01% |
+10,080
| New | +$333K |
|
|
VVC
597
DELISTED
Vectren Corporation
VVC
| $332K | 0.01% |
+6,358
| New | +$332K |
|
598
Equinor
EQNR
$62.9B
| $331K | 0.01% |
+18,156
| New | +$331K |
|
599
WPP
WPP
$5.8B
| $331K | 0.01% |
+2,992
| New | +$331K |
|
600
Hanover Insurance
THG
$6.37B
| $329K | 0.01% |
+3,616
| New | +$329K |
|