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 | |
|---|---|---|---|---|---|---|
|
TCO
751
DELISTED
Taubman Centers Inc.
TCO
| $161K | ﹤0.01% |
+2,178
| New | +$161K |
|
|
GPOR
752
DELISTED
Gulfport Energy Corp.
GPOR
| $161K | ﹤0.01% |
+7,446
| New | +$161K |
|
|
CLC
753
DELISTED
Clarcor
CLC
| $161K | ﹤0.01% |
+1,958
| New | +$161K |
|
754
Syndax Pharmaceuticals
SNDX
$1.36B
| $160K | ﹤0.01% |
+22,330
| New | +$160K |
|
755
Wintrust Financial
WTFC
$9.17B
| $160K | ﹤0.01% |
+2,200
| New | +$160K |
|
756
Brown & Brown
BRO
$30.5B
| $159K | ﹤0.01% |
+7,104
| New | +$159K |
|
|
IDTI
757
DELISTED
Integrated Device Technology I
IDTI
| $159K | ﹤0.01% |
+6,732
| New | +$159K |
|
758
Cracker Barrel
CBRL
$1.09B
| $158K | ﹤0.01% |
+946
| New | +$158K |
|
759
Ingevity
NGVT
$2.08B
| $158K | ﹤0.01% |
+2,890
| New | +$158K |
|
|
EVHC
760
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $158K | ﹤0.01% |
+2,492
| New | +$158K |
|
761
J&J Snack Foods
JJSF
$2.08B
| $156K | ﹤0.01% |
+1,168
| New | +$156K |
|
762
Columbia Banking Systems
COLB
$7.84B
| $155K | ﹤0.01% |
+3,472
| New | +$155K |
|
763
Service Corp International
SCI
$11B
| $155K | ﹤0.01% |
+5,456
| New | +$155K |
|
|
PRXL
764
DELISTED
Parexel International Corp
PRXL
| $155K | ﹤0.01% |
+2,352
| New | +$155K |
|
|
JCP
765
DELISTED
J.C. Penney Company, Inc.
JCP
| $154K | ﹤0.01% |
+18,530
| New | +$154K |
|
766
Lumentum
LITE
$11.5B
| $153K | ﹤0.01% |
+3,944
| New | +$153K |
|
767
NETSCOUT
NTCT
$1.8B
| $153K | ﹤0.01% |
+4,844
| New | +$153K |
|
768
Stepan Co
SCL
$1.09B
| $152K | ﹤0.01% |
+1,870
| New | +$152K |
|
769
Carnival PLC
CUK
$37.5B
| $151K | ﹤0.01% |
+2,940
| New | +$151K |
|
770
Bright Horizons
BFAM
$6.36B
| $150K | ﹤0.01% |
+2,142
| New | +$150K |
|
771
Nokia
NOK
$24.6B
| $150K | ﹤0.01% |
+31,280
| New | +$150K |
|
772
Compass Minerals
CMP
$752M
| $149K | ﹤0.01% |
+1,904
| New | +$149K |
|
773
Pembina Pipeline
PBA
$22.5B
| $149K | ﹤0.01% |
+4,760
| New | +$149K |
|
|
TXNM
774
TXNM Energy, Inc.
TXNM
$5.99B
| $149K | ﹤0.01% |
+4,340
| New | +$149K |
|
775
Louisiana-Pacific
LPX
$6.64B
| $148K | ﹤0.01% |
+7,812
| New | +$148K |
|