GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+14.25%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
+$515M
(+12%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,340
New
59
Increased
498
Reduced
256
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
+$13.6M |
| 2 |
Air Products & Chemicals
APD
|
+$10.5M |
| 3 |
Paychex
PAYX
|
+$9.92M |
| 4 |
Capital One
COF
|
+$9.24M |
| 5 |
Fortinet
FTNT
|
+$8.68M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$32.9M |
| 2 |
Boeing
BA
|
+$14.6M |
| 3 |
International Flavors & Fragrances
IFF
|
+$13M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$12.3M |
| 5 |
Humana
HUM
|
+$11.5M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Silicon Laboratories
SLAB
$4.41B
| $534K | 0.01% |
6,600
+946
| +17% | +$76.5K |
|
652
ABM Industries
ABM
$2.87B
| $529K | 0.01% |
14,552
| – | – |
|
653
Novartis
NVS
$247B
| $529K | 0.01% |
6,142
+1,589
| +35% | +$137K |
|
654
Dell
DELL
$85.8B
| $528K | 0.01% |
17,733
+13,148
| +287% | +$391K |
|
|
EPAY
655
DELISTED
Bottomline Technologies Inc
EPAY
| $527K | 0.01% |
10,506
+238
| +2% | +$11.9K |
|
656
Commault Systems
CVLT
$7.87B
| $526K | 0.01% |
8,126
| – | – |
|
657
Hawaiian Electric Industries
HE
$2.09B
| $524K | 0.01% |
12,848
+976
| +8% | +$39.8K |
|
658
Neurocrine Biosciences
NBIX
$14.2B
| $523K | 0.01% |
5,936
+1,400
| +31% | +$123K |
|
659
Silgan Holdings
SLGN
$4.74B
| $523K | 0.01% |
17,644
+6,776
| +62% | +$201K |
|
660
Seagate
STX
$41.9B
| $522K | 0.01% |
10,890
-792
| -7% | -$38K |
|
661
EQT Corp
EQT
$31.8B
| $521K | 0.01% |
25,104
| – | – |
|
662
DiamondRock Hospitality
DRH
$1.73B
| $519K | 0.01% |
47,906
| – | – |
|
663
RLI Corp
RLI
$6.1B
| $518K | 0.01% |
14,448
| – | – |
|
664
Unifirst Corp
UNF
$3.23B
| $517K | 0.01% |
3,366
| – | – |
|
|
HDS
665
DELISTED
HD Supply Holdings, Inc.
HDS
| $514K | 0.01% |
11,866
+1,360
| +13% | +$58.9K |
|
666
Chemed
CHE
$6.64B
| $512K | 0.01% |
1,600
+144
| +10% | +$46.1K |
|
|
UCB
667
United Community Banks, Inc.
UCB
$3.97B
| $511K | 0.01% |
20,502
| – | – |
|
668
Qualys
QLYS
$4.82B
| $510K | 0.01% |
6,160
| – | – |
|
669
Trex
TREX
$6.64B
| $510K | 0.01% |
16,576
| – | – |
|
670
Neogen
NEOG
$1.25B
| $509K | 0.01% |
17,752
| – | – |
|
671
Cboe Global Markets
CBOE
$24.7B
| $508K | 0.01% |
5,324
+704
| +15% | +$67.2K |
|
|
XLRN
672
DELISTED
Acceleron Pharma Inc.
XLRN
| $508K | 0.01% |
10,914
-68
| -0.6% | -$3.17K |
|
673
Acadia Realty Trust
AKR
$2.58B
| $505K | 0.01% |
18,530
| – | – |
|
674
Trustmark
TRMK
$2.43B
| $503K | 0.01% |
14,952
| – | – |
|
|
EV
675
DELISTED
Eaton Vance Corp.
EV
| $501K | 0.01% |
12,430
| – | – |
|