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 | |
|---|---|---|---|---|---|---|
776
ENI
E
$53B
| $147K | ﹤0.01% |
+4,576
| New | +$147K |
|
777
Gildan
GIL
$8.08B
| $145K | ﹤0.01% |
+5,698
| New | +$145K |
|
778
Grifois
GRFS
$6.7B
| $145K | ﹤0.01% |
+9,016
| New | +$145K |
|
|
LTC
779
LTC Properties
LTC
$1.68B
| $145K | ﹤0.01% |
+3,094
| New | +$145K |
|
780
Rio Tinto
RIO
$101B
| $145K | ﹤0.01% |
+3,776
| New | +$145K |
|
|
CTLT
781
DELISTED
CATALENT, INC.
CTLT
| $145K | ﹤0.01% |
+5,376
| New | +$145K |
|
|
XENT
782
DELISTED
Intersect ENT, Inc
XENT
| $145K | ﹤0.01% |
+12,000
| New | +$145K |
|
|
TCF
783
DELISTED
TCF Financial Corporation
TCF
| $144K | ﹤0.01% |
+7,348
| New | +$144K |
|
|
X
784
DELISTED
US Steel
X
| $143K | ﹤0.01% |
+4,320
| New | +$143K |
|
785
Commault Systems
CVLT
$7.84B
| $143K | ﹤0.01% |
+2,788
| New | +$143K |
|
786
DiamondRock Hospitality
DRH
$1.72B
| $143K | ﹤0.01% |
+12,444
| New | +$143K |
|
787
First Financial Bankshares
FFIN
$5.13B
| $143K | ﹤0.01% |
+6,336
| New | +$143K |
|
788
Haemonetics
HAE
$2.59B
| $143K | ﹤0.01% |
+3,570
| New | +$143K |
|
789
Interactive Brokers
IBKR
$27.8B
| $142K | ﹤0.01% |
+15,504
| New | +$142K |
|
790
Innospec
IOSP
$2.06B
| $142K | ﹤0.01% |
+2,074
| New | +$142K |
|
791
Insperity
NSP
$1.93B
| $142K | ﹤0.01% |
+4,012
| New | +$142K |
|
792
Qiagen
QGEN
$9.98B
| $142K | ﹤0.01% |
+4,595
| New | +$142K |
|
793
CNO Financial Group
CNO
$3.8B
| $141K | ﹤0.01% |
+7,348
| New | +$141K |
|
794
LiveRamp
RAMP
$1.74B
| $141K | ﹤0.01% |
+5,270
| New | +$141K |
|
795
Brink's
BCO
$4.76B
| $140K | ﹤0.01% |
+3,400
| New | +$140K |
|
796
Brady Corp
BRC
$3.69B
| $140K | ﹤0.01% |
+3,740
| New | +$140K |
|
797
Quaker Houghton
KWR
$2.42B
| $140K | ﹤0.01% |
+1,092
| New | +$140K |
|
798
Molina Healthcare
MOH
$9.71B
| $140K | ﹤0.01% |
+2,584
| New | +$140K |
|
|
GWR
799
DELISTED
Genesee & Wyoming Inc.
GWR
| $140K | ﹤0.01% |
+2,024
| New | +$140K |
|
800
Esperion Therapeutics
ESPR
$524M
| $139K | ﹤0.01% |
+11,088
| New | +$139K |
|