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 | |
|---|---|---|---|---|---|---|
601
Williams Companies
WMB
$71.8B
| $328K | 0.01% |
+10,528
| New | +$328K |
|
|
COL
602
DELISTED
Rockwell Collins
COL
| $327K | 0.01% |
+3,520
| New | +$327K |
|
|
DNB
603
DELISTED
Dun & Bradstreet
DNB
| $326K | 0.01% |
+2,688
| New | +$326K |
|
604
East-West Bancorp
EWBC
$14.9B
| $323K | 0.01% |
+6,358
| New | +$323K |
|
605
Hubbell
HUBB
$23.5B
| $323K | 0.01% |
+2,772
| New | +$323K |
|
606
American Financial Group
AFG
$11.4B
| $322K | 0.01% |
+3,652
| New | +$322K |
|
607
Equity Lifestyle Properties
ELS
$11.7B
| $321K | 0.01% |
+8,904
| New | +$321K |
|
|
ALXN
608
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $321K | 0.01% |
+2,624
| New | +$321K |
|
609
Brookfield
BN
$100B
| $317K | 0.01% |
+17,937
| New | +$317K |
|
610
Patterson-UTI
PTEN
$2.11B
| $317K | 0.01% |
+11,764
| New | +$317K |
|
611
Pentair
PNR
$17.9B
| $316K | 0.01% |
+8,386
| New | +$316K |
|
612
Sempra
SRE
$53.5B
| $316K | 0.01% |
+6,272
| New | +$316K |
|
613
Stantec
STN
$12.4B
| $316K | 0.01% |
+12,512
| New | +$316K |
|
|
WRK
614
DELISTED
WestRock Company
WRK
| $313K | 0.01% |
+6,176
| New | +$313K |
|
615
Cadence Design Systems
CDNS
$92.2B
| $310K | 0.01% |
+12,276
| New | +$310K |
|
616
Kilroy Realty
KRC
$4.98B
| $310K | 0.01% |
+4,228
| New | +$310K |
|
617
Exponent
EXPO
$3.5B
| $307K | 0.01% |
+10,200
| New | +$307K |
|
618
Pitney Bowes
PBI
$1.96B
| $307K | 0.01% |
+20,196
| New | +$307K |
|
619
Crane NXT
CXT
$3.49B
| $305K | 0.01% |
+12,161
| New | +$305K |
|
620
Ericsson
ERIC
$26.5B
| $304K | 0.01% |
+52,164
| New | +$304K |
|
621
Vodafone
VOD
$28.1B
| $303K | 0.01% |
+12,408
| New | +$303K |
|
622
Aegon
AEG
$12B
| $297K | 0.01% |
+69,876
| New | +$297K |
|
623
Keysight
KEYS
$29.3B
| $297K | 0.01% |
+8,120
| New | +$297K |
|
624
NVR
NVR
$23B
| $294K | 0.01% |
+176
| New | +$294K |
|
625
Wabtec
WAB
$32.4B
| $294K | 0.01% |
+3,542
| New | +$294K |
|