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 | |
|---|---|---|---|---|---|---|
726
Deluxe
DLX
$858M
| $174K | ﹤0.01% |
+2,436
| New | +$174K |
|
|
GOLD
727
DELISTED
Randgold Resources Ltd
GOLD
| $174K | ﹤0.01% |
+2,278
| New | +$174K |
|
728
Bio-Techne
TECH
$7.93B
| $173K | ﹤0.01% |
+6,720
| New | +$173K |
|
|
VRE
729
Veris Residential
VRE
$1.49B
| $173K | ﹤0.01% |
+5,950
| New | +$173K |
|
|
AKS
730
DELISTED
AK Steel Holding Corp.
AKS
| $173K | ﹤0.01% |
+16,966
| New | +$173K |
|
731
Cathay General Bancorp
CATY
$3.4B
| $172K | ﹤0.01% |
+4,508
| New | +$172K |
|
732
Mine Safety
MSA
$6.63B
| $172K | ﹤0.01% |
+2,482
| New | +$172K |
|
733
New Jersey Resources
NJR
$4.71B
| $172K | ﹤0.01% |
+4,844
| New | +$172K |
|
734
Cullen/Frost Bankers
CFR
$8.11B
| $171K | ﹤0.01% |
+1,936
| New | +$171K |
|
|
MGLN
735
DELISTED
Magellan Health Services, Inc.
MGLN
| $171K | ﹤0.01% |
+2,278
| New | +$171K |
|
|
EV
736
DELISTED
Eaton Vance Corp.
EV
| $171K | ﹤0.01% |
+4,092
| New | +$171K |
|
737
ABM Industries
ABM
$2.82B
| $169K | ﹤0.01% |
+4,148
| New | +$169K |
|
738
IPG Photonics
IPGP
$3.44B
| $169K | ﹤0.01% |
+1,708
| New | +$169K |
|
739
Teledyne Technologies
TDY
$25.6B
| $168K | ﹤0.01% |
+1,364
| New | +$168K |
|
740
Adient
ADNT
$1.92B
| $167K | ﹤0.01% |
+2,856
| New | +$167K |
|
|
DF
741
DELISTED
Dean Foods Company
DF
| $166K | ﹤0.01% |
+7,616
| New | +$166K |
|
|
WGL
742
DELISTED
Wgl Holdings
WGL
| $166K | ﹤0.01% |
+2,178
| New | +$166K |
|
743
Acadia Realty Trust
AKR
$2.54B
| $165K | ﹤0.01% |
+5,032
| New | +$165K |
|
744
Vail Resorts
MTN
$5.37B
| $165K | ﹤0.01% |
+1,024
| New | +$165K |
|
745
ProAssurance
PRA
$1.22B
| $164K | ﹤0.01% |
+2,912
| New | +$164K |
|
746
Take-Two Interactive
TTWO
$45B
| $164K | ﹤0.01% |
+3,322
| New | +$164K |
|
|
FMBI
747
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $164K | ﹤0.01% |
+6,490
| New | +$164K |
|
748
Commercial Metals
CMC
$6.53B
| $163K | ﹤0.01% |
+7,480
| New | +$163K |
|
749
EnerSys
ENS
$3.92B
| $162K | ﹤0.01% |
+2,072
| New | +$162K |
|
750
Black Hills Corp
BKH
$4.28B
| $161K | ﹤0.01% |
+2,632
| New | +$161K |
|