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 | |
|---|---|---|---|---|---|---|
676
Carter's
CRI
$1.04B
| $227K | 0.01% |
+2,632
| New | +$227K |
|
677
Alexandria Real Estate Equities
ARE
$14.3B
| $226K | 0.01% |
+2,032
| New | +$226K |
|
678
Fair Isaac
FICO
$36.7B
| $223K | 0.01% |
+1,870
| New | +$223K |
|
679
Celanese
CE
$4.84B
| $222K | 0.01% |
+2,822
| New | +$222K |
|
680
InterDigital
IDCC
$7.7B
| $221K | 0.01% |
+2,414
| New | +$221K |
|
681
FNB Corp
FNB
$5.88B
| $219K | 0.01% |
+13,634
| New | +$219K |
|
682
Icon
ICLR
$12.9B
| $219K | 0.01% |
+2,912
| New | +$219K |
|
683
Revvity
RVTY
$9.58B
| $219K | 0.01% |
+4,208
| New | +$219K |
|
684
Saic
SAIC
$4.75B
| $219K | 0.01% |
+2,584
| New | +$219K |
|
685
Advanced Energy
AEIS
$5.93B
| $218K | 0.01% |
+3,978
| New | +$218K |
|
686
Fortinet
FTNT
$60.9B
| $218K | 0.01% |
+36,120
| New | +$218K |
|
687
United Bankshares
UBSI
$5.36B
| $217K | 0.01% |
+4,692
| New | +$217K |
|
688
Wendy's
WEN
$1.87B
| $215K | 0.01% |
+15,878
| New | +$215K |
|
|
CS
689
DELISTED
Credit Suisse Group
CS
| $213K | 0.01% |
+14,872
| New | +$213K |
|
690
UMB Financial
UMBF
$9.26B
| $212K | 0.01% |
+2,754
| New | +$212K |
|
691
Bank of Hawaii
BOH
$2.7B
| $211K | 0.01% |
+2,384
| New | +$211K |
|
692
Hanesbrands
HBI
$2.21B
| $211K | 0.01% |
+9,776
| New | +$211K |
|
693
Associated Banc-Corp
ASB
$4.36B
| $209K | 0.01% |
+8,484
| New | +$209K |
|
|
UMPQ
694
DELISTED
Umpqua Holdings Corp
UMPQ
| $209K | 0.01% |
+11,118
| New | +$209K |
|
695
Cadence Bank
CADE
$6.94B
| $207K | 0.01% |
+6,664
| New | +$207K |
|
696
Regal Rexnord
RRX
$9.39B
| $207K | 0.01% |
+2,992
| New | +$207K |
|
|
WRI
697
DELISTED
Weingarten Realty Investors
WRI
| $207K | 0.01% |
+5,796
| New | +$207K |
|
698
Avista
AVA
$2.94B
| $201K | 0.01% |
+5,032
| New | +$201K |
|
699
AGNC Investment
AGNC
$10.8B
| $199K | 0.01% |
+10,982
| New | +$199K |
|
700
H.B. Fuller
FUL
$3.33B
| $199K | 0.01% |
+4,114
| New | +$199K |
|