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 | |
|---|---|---|---|---|---|---|
|
KYO
801
DELISTED
Kyocera Adr
KYO
| $139K | ﹤0.01% |
+2,788
| New | +$139K |
|
802
American Homes 4 Rent
AMH
$12.7B
| $138K | ﹤0.01% |
+6,578
| New | +$138K |
|
803
Cirrus Logic
CRUS
$5.78B
| $138K | ﹤0.01% |
+2,442
| New | +$138K |
|
|
AVP
804
DELISTED
Avon Products, Inc.
AVP
| $138K | ﹤0.01% |
+27,370
| New | +$138K |
|
805
Helen of Troy
HELE
$550M
| $137K | ﹤0.01% |
+1,624
| New | +$137K |
|
806
MillerKnoll
MLKN
$1.38B
| $136K | ﹤0.01% |
+3,978
| New | +$136K |
|
807
Nabors Industries
NBR
$619M
| $136K | ﹤0.01% |
+166
| New | +$136K |
|
808
RLI Corp
RLI
$6.08B
| $136K | ﹤0.01% |
+4,312
| New | +$136K |
|
809
ACI Worldwide
ACIW
$5.17B
| $135K | ﹤0.01% |
+7,412
| New | +$135K |
|
810
BCE
BCE
$22.5B
| $135K | ﹤0.01% |
+3,128
| New | +$135K |
|
811
RPC Inc
RES
$1.02B
| $135K | ﹤0.01% |
+6,832
| New | +$135K |
|
812
T-Mobile US
TMUS
$271B
| $135K | ﹤0.01% |
+2,354
| New | +$135K |
|
813
Tootsie Roll Industries
TR
$2.88B
| $135K | ﹤0.01% |
+4,421
| New | +$135K |
|
|
GWB
814
DELISTED
Great Western Bancorp, Inc.
GWB
| $135K | ﹤0.01% |
+3,108
| New | +$135K |
|
|
ESL
815
DELISTED
Esterline Technologies
ESL
| $135K | ﹤0.01% |
+1,512
| New | +$135K |
|
|
HR
816
DELISTED
Healthcare Realty Trust Incorporated
HR
| $135K | ﹤0.01% |
+4,444
| New | +$135K |
|
817
Silicon Laboratories
SLAB
$4.34B
| $132K | ﹤0.01% |
+2,024
| New | +$132K |
|
|
AAN.A
818
DELISTED
AARON'S INC CL-A
AAN.A
| $132K | ﹤0.01% |
+4,114
| New | +$132K |
|
819
Dine Brands
DIN
$361M
| $131K | ﹤0.01% |
+1,700
| New | +$131K |
|
820
Adtalem Global Education
ATGE
$4.79B
| $130K | ﹤0.01% |
+4,182
| New | +$130K |
|
821
ScottsMiracle-Gro
SMG
$3.5B
| $130K | ﹤0.01% |
+1,360
| New | +$130K |
|
|
LOGM
822
DELISTED
LogMein, Inc.
LOGM
| $130K | ﹤0.01% |
+1,344
| New | +$130K |
|
|
IPHS
823
DELISTED
Innophos Holdings, Inc.
IPHS
| $130K | ﹤0.01% |
+2,482
| New | +$130K |
|
824
AMN Healthcare
AMN
$751M
| $129K | ﹤0.01% |
+3,366
| New | +$129K |
|
825
Chemours
CC
$2.44B
| $129K | ﹤0.01% |
+5,824
| New | +$129K |
|