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 | |
|---|---|---|---|---|---|---|
|
SHPG
651
DELISTED
Shire pic
SHPG
| $259K | 0.01% |
+1,518
| New | +$259K |
|
652
Cognex
CGNX
$7.45B
| $258K | 0.01% |
+8,120
| New | +$258K |
|
|
STL
653
DELISTED
Sterling Bancorp
STL
| $258K | 0.01% |
+11,016
| New | +$258K |
|
654
PTC
PTC
$24.5B
| $257K | 0.01% |
+5,544
| New | +$257K |
|
|
PNRA
655
DELISTED
Panera Bread Co
PNRA
| $253K | 0.01% |
+1,232
| New | +$253K |
|
|
TUP
656
DELISTED
Tupperware Brands Corporation
TUP
| $252K | 0.01% |
+4,788
| New | +$252K |
|
657
Federal Realty Investment Trust
FRT
$8.67B
| $248K | 0.01% |
+1,744
| New | +$248K |
|
658
Webster Financial
WBS
$10.2B
| $248K | 0.01% |
+4,564
| New | +$248K |
|
659
Arthur J. Gallagher & Co
AJG
$75.2B
| $247K | 0.01% |
+4,752
| New | +$247K |
|
660
BWX Technologies
BWXT
$15.2B
| $246K | 0.01% |
+6,188
| New | +$246K |
|
|
SLCA
661
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $245K | 0.01% |
+4,318
| New | +$245K |
|
662
MKS Inc. Common Stock
MKSI
$7.43B
| $244K | 0.01% |
+4,114
| New | +$244K |
|
|
TVRD
663
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $244K | 0.01% |
+729
| New | +$244K |
|
664
Gartner
IT
$17.6B
| $243K | 0.01% |
+2,400
| New | +$243K |
|
665
Moody's
MCO
$90.8B
| $243K | 0.01% |
+2,576
| New | +$243K |
|
|
LUMO
666
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $243K | 0.01% |
+2,626
| New | +$243K |
|
667
Gentex
GNTX
$6.15B
| $242K | 0.01% |
+12,276
| New | +$242K |
|
668
B&G Foods
BGS
$368M
| $241K | 0.01% |
+5,508
| New | +$241K |
|
669
AGCO
AGCO
$8.02B
| $240K | 0.01% |
+4,148
| New | +$240K |
|
670
Cboe Global Markets
CBOE
$24.5B
| $237K | 0.01% |
+3,212
| New | +$237K |
|
671
COPT Defense Properties
CDP
$3.45B
| $235K | 0.01% |
+7,524
| New | +$235K |
|
672
Eagle Materials
EXP
$7.49B
| $233K | 0.01% |
+2,368
| New | +$233K |
|
673
Synovus
SNV
$7.13B
| $233K | 0.01% |
+5,676
| New | +$233K |
|
674
Brunswick
BC
$4.23B
| $232K | 0.01% |
+4,256
| New | +$232K |
|
675
Cooper Companies
COO
$13.5B
| $229K | 0.01% |
+5,248
| New | +$229K |
|