GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
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 | 12.17% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $16.6M | 0.45% | +337,540 | New | +$16.6M |
|
52
Travelers Companies
TRV
$61.1B
| $16.3M | 0.44% | +133,336 | New | +$16.3M |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $16.1M | 0.44% | +222,700 | New | +$16.1M |
|
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 0.43% | +20,658 | New | +$15.9M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $14.5M | 0.39% | +69,020 | New | +$14.5M |
|
56
Host Hotels & Resorts
HST
$11.8B
| $14.2M | 0.38% | +752,164 | New | +$14.2M |
|
57
DuPont de Nemours
DD
$32.2B
| $13.5M | 0.36% | +235,136 | New | +$13.5M |
|
58
Colgate-Palmolive
CL
$67.9B
| $13.4M | 0.36% | +204,988 | New | +$13.4M |
|
59
Suncor Energy
SU
$50.1B
| $12.6M | 0.34% | +384,704 | New | +$12.6M |
|
60
Dollar General
DG
$23.9B
| $12.5M | 0.34% | +168,640 | New | +$12.5M |
|
61
Air Products & Chemicals
APD
$65.5B
| $12M | 0.32% | +83,232 | New | +$12M |
|
62
Ross Stores
ROST
$48.1B
| $11.8M | 0.32% | +179,762 | New | +$11.8M |
|
63
Crown Castle
CCI
$43.2B
| $11.4M | 0.31% | +131,648 | New | +$11.4M |
|
64
Bank of America
BAC
$376B
| $10.6M | 0.29% | +478,688 | New | +$10.6M |
|
65
Newmont
NEM
$81.7B
| $10.4M | 0.28% | +306,612 | New | +$10.4M |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $10.2M | 0.28% | +114,532 | New | +$10.2M |
|
67
Motorola Solutions
MSI
$78.7B
| $9.87M | 0.27% | +119,108 | New | +$9.87M |
|
68
LyondellBasell Industries
LYB
$18.1B
| $9.48M | 0.26% | +110,500 | New | +$9.48M |
|
69
NetApp
NTAP
$22.6B
| $9.44M | 0.26% | +267,652 | New | +$9.44M |
|
70
Regions Financial
RF
$24.4B
| $9.12M | 0.25% | +635,256 | New | +$9.12M |
|
71
Northrop Grumman
NOC
$84.5B
| $9.1M | 0.25% | +39,104 | New | +$9.1M |
|
72
Hormel Foods
HRL
$14B
| $9.04M | 0.25% | +259,588 | New | +$9.04M |
|
73
JPMorgan Chase
JPM
$829B
| $8.96M | 0.24% | +103,840 | New | +$8.96M |
|
74
Verizon
VZ
$186B
| $8.92M | 0.24% | +167,178 | New | +$8.92M |
|
75
IBM
IBM
$227B
| $8.91M | 0.24% | +53,652 | New | +$8.91M |
|