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 | |
|---|---|---|---|---|---|---|
826
Papa John's
PZZA
$1.63B
| $129K | ﹤0.01% |
+1,512
| New | +$129K |
|
827
Rambus
RMBS
$8.3B
| $129K | ﹤0.01% |
+9,384
| New | +$129K |
|
828
Maximus
MMS
$4.94B
| $128K | ﹤0.01% |
+2,288
| New | +$128K |
|
829
TD Synnex
SNX
$12.5B
| $128K | ﹤0.01% |
+2,112
| New | +$128K |
|
830
CRH
CRH
$74.7B
| $127K | ﹤0.01% |
+3,696
| New | +$127K |
|
831
Jack in the Box
JACK
$345M
| $127K | ﹤0.01% |
+1,136
| New | +$127K |
|
|
MZTI
832
The Marzetti Company Common Stock
MZTI
$4.97B
| $127K | ﹤0.01% |
+896
| New | +$127K |
|
833
Valmont Industries
VMI
$7.45B
| $127K | ﹤0.01% |
+902
| New | +$127K |
|
834
Bank OZK
OZK
$5.89B
| $126K | ﹤0.01% |
+2,400
| New | +$126K |
|
835
Belden
BDC
$5.15B
| $125K | ﹤0.01% |
+1,672
| New | +$125K |
|
836
Steven Madden
SHOO
$2.22B
| $125K | ﹤0.01% |
+5,253
| New | +$125K |
|
837
Encompass Health
EHC
$12.6B
| $124K | ﹤0.01% |
+3,789
| New | +$124K |
|
838
Sun Life Financial
SLF
$33B
| $124K | ﹤0.01% |
+3,232
| New | +$124K |
|
|
PSB
839
DELISTED
PS Business Parks, Inc.
PSB
| $124K | ﹤0.01% |
+1,064
| New | +$124K |
|
840
EastGroup Properties
EGP
$8.72B
| $123K | ﹤0.01% |
+1,672
| New | +$123K |
|
841
Evercore
EVR
$12.8B
| $123K | ﹤0.01% |
+1,792
| New | +$123K |
|
842
Franklin Electric
FELE
$4.2B
| $122K | ﹤0.01% |
+3,128
| New | +$122K |
|
843
Horace Mann Educators
HMN
$1.89B
| $122K | ﹤0.01% |
+2,856
| New | +$122K |
|
844
Korn Ferry
KFY
$3.81B
| $122K | ﹤0.01% |
+4,148
| New | +$122K |
|
|
ENSV
845
DELISTED
Enservco Corp.
ENSV
| $122K | ﹤0.01% |
+14,560
| New | +$122K |
|
|
NUVA
846
DELISTED
NuVasive, Inc.
NUVA
| $122K | ﹤0.01% |
+1,804
| New | +$122K |
|
847
Glacier Bancorp
GBCI
$5.76B
| $121K | ﹤0.01% |
+3,344
| New | +$121K |
|
848
LivaNova
LIVN
$3.09B
| $121K | ﹤0.01% |
+2,686
| New | +$121K |
|
849
Viasat
VSAT
$3.91B
| $121K | ﹤0.01% |
+1,826
| New | +$121K |
|
|
STMP
850
DELISTED
Stamps.com, Inc.
STMP
| $121K | ﹤0.01% |
+1,054
| New | +$121K |
|