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 | |
|---|---|---|---|---|---|---|
701
Southwest Gas
SWX
$5.67B
| $199K | 0.01% |
+2,604
| New | +$199K |
|
702
AMC Networks
AMCX
$328M
| $196K | 0.01% |
+3,740
| New | +$196K |
|
703
Integra LifeSciences
IART
$1.2B
| $192K | 0.01% |
+4,488
| New | +$192K |
|
704
Independent Bank
INDB
$3.46B
| $192K | 0.01% |
+2,720
| New | +$192K |
|
|
BCPC
705
Balchem Corporation
BCPC
$5.05B
| $191K | 0.01% |
+2,278
| New | +$191K |
|
706
Emcor
EME
$28.4B
| $186K | 0.01% |
+2,632
| New | +$186K |
|
|
PDCE
707
DELISTED
PDC Energy, Inc.
PDCE
| $185K | 0.01% |
+2,548
| New | +$185K |
|
|
COHR
708
DELISTED
Coherent Inc
COHR
| $185K | 0.01% |
+1,344
| New | +$185K |
|
|
WNR
709
DELISTED
Western Refining Inc
WNR
| $185K | 0.01% |
+4,896
| New | +$185K |
|
710
HNI Corp
HNI
$2.06B
| $184K | 0.01% |
+3,298
| New | +$184K |
|
711
Primerica
PRI
$8.74B
| $184K | 0.01% |
+2,660
| New | +$184K |
|
712
Spire
SR
$4.5B
| $183K | 0.01% |
+2,828
| New | +$183K |
|
|
CIM
713
Chimera Investment
CIM
$1.17B
| $182K | ﹤0.01% |
+3,568
| New | +$182K |
|
714
Watsco
WSO
$15.8B
| $182K | ﹤0.01% |
+1,232
| New | +$182K |
|
715
Unifirst Corp
UNF
$3.17B
| $181K | ﹤0.01% |
+1,258
| New | +$181K |
|
716
Pearson
PSO
$9.05B
| $180K | ﹤0.01% |
+18,020
| New | +$180K |
|
717
Minerals Technologies
MTX
$1.98B
| $179K | ﹤0.01% |
+2,312
| New | +$179K |
|
|
SAFM
718
DELISTED
Sanderson Farms Inc
SAFM
| $179K | ﹤0.01% |
+1,904
| New | +$179K |
|
|
AWH
719
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $179K | ﹤0.01% |
+3,332
| New | +$179K |
|
720
Sanmina
SANM
$6.53B
| $178K | ﹤0.01% |
+4,862
| New | +$178K |
|
721
Trustmark
TRMK
$2.42B
| $177K | ﹤0.01% |
+4,956
| New | +$177K |
|
|
TAHO
722
DELISTED
Tahoe Resources Inc
TAHO
| $177K | ﹤0.01% |
+18,766
| New | +$177K |
|
723
Sally Beauty Holdings
SBH
$1.45B
| $176K | ﹤0.01% |
+6,664
| New | +$176K |
|
724
First Horizon
FHN
$11.5B
| $175K | ﹤0.01% |
+8,756
| New | +$175K |
|
725
Bio-Rad Laboratories Class A
BIO
$7.49B
| $174K | ﹤0.01% |
+952
| New | +$174K |
|