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 | |
|---|---|---|---|---|---|---|
626
Bread Financial
BFH
$2.99B
| $292K | 0.01% |
+1,604
| New | +$292K |
|
627
OGE Energy
OGE
$8.85B
| $291K | 0.01% |
+8,712
| New | +$291K |
|
|
MRO
628
DELISTED
Marathon Oil Corporation
MRO
| $288K | 0.01% |
+16,640
| New | +$288K |
|
629
ITT
ITT
$13.6B
| $286K | 0.01% |
+7,412
| New | +$286K |
|
|
MSCC
630
DELISTED
Microsemi Corp
MSCC
| $286K | 0.01% |
+5,292
| New | +$286K |
|
631
VF Corp
VFC
$5.85B
| $285K | 0.01% |
+5,675
| New | +$285K |
|
632
Coty
COTY
$3.51B
| $282K | 0.01% |
+15,422
| New | +$282K |
|
633
AdvanSix
ASIX
$554M
| $281K | 0.01% |
+12,716
| New | +$281K |
|
634
Mizuho Financial
MFG
$83.4B
| $278K | 0.01% |
+77,350
| New | +$278K |
|
635
GameStop
GME
$10.9B
| $275K | 0.01% |
+43,520
| New | +$275K |
|
636
NewMarket
NEU
$7.86B
| $274K | 0.01% |
+646
| New | +$274K |
|
637
Dover
DOV
$24.1B
| $273K | 0.01% |
+4,516
| New | +$273K |
|
638
Chipotle Mexican Grill
CMG
$51.9B
| $272K | 0.01% |
+36,000
| New | +$272K |
|
639
Lennox International
LII
$19.6B
| $270K | 0.01% |
+1,760
| New | +$270K |
|
640
Cinemark Holdings
CNK
$3.12B
| $269K | 0.01% |
+7,018
| New | +$269K |
|
641
Arista Networks
ANET
$189B
| $268K | 0.01% |
+44,352
| New | +$268K |
|
642
Western Alliance Bancorporation
WAL
$9.8B
| $268K | 0.01% |
+5,508
| New | +$268K |
|
|
EGN
643
DELISTED
Energen
EGN
| $268K | 0.01% |
+4,648
| New | +$268K |
|
644
Estee Lauder
EL
$31.5B
| $267K | 0.01% |
+3,488
| New | +$267K |
|
|
CHK
645
DELISTED
Chesapeake Energy Corporation
CHK
| $265K | 0.01% |
+189
| New | +$265K |
|
|
Y
646
DELISTED
Alleghany Corporation
Y
| $263K | 0.01% |
+432
| New | +$263K |
|
|
MBFI
647
DELISTED
MB Financial Corp
MBFI
| $263K | 0.01% |
+5,576
| New | +$263K |
|
648
RenaissanceRe
RNR
$11.2B
| $261K | 0.01% |
+1,914
| New | +$261K |
|
649
Telefonica
TEF
$29.9B
| $261K | 0.01% |
+35,150
| New | +$261K |
|
650
Cable One
CABO
$893M
| $260K | 0.01% |
+418
| New | +$260K |
|