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 | |
|---|---|---|---|---|---|---|
|
WBMD
876
DELISTED
WebMD Health Corp.
WBMD
| $111K | ﹤0.01% |
+2,240
| New | +$111K |
|
877
Matthews International
MATW
$761M
| $110K | ﹤0.01% |
+1,430
| New | +$110K |
|
878
CACI
CACI
$10.7B
| $109K | ﹤0.01% |
+880
| New | +$109K |
|
879
Emergent Biosolutions
EBS
$425M
| $109K | ﹤0.01% |
+3,304
| New | +$109K |
|
|
CRZO
880
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $109K | ﹤0.01% |
+2,912
| New | +$109K |
|
881
WD-40
WDFC
$2.85B
| $108K | ﹤0.01% |
+924
| New | +$108K |
|
882
Wolfspeed
WOLF
$230M
| $108K | ﹤0.01% |
+4,092
| New | +$108K |
|
|
DBD
883
DELISTED
Diebold Nixdorf Incorporated
DBD
| $108K | ﹤0.01% |
+4,284
| New | +$108K |
|
884
AZZ Inc
AZZ
$3.46B
| $107K | ﹤0.01% |
+1,666
| New | +$107K |
|
|
AKRX
885
DELISTED
Akorn, Inc.
AKRX
| $107K | ﹤0.01% |
+4,896
| New | +$107K |
|
|
TCF
886
DELISTED
TCF Financial Corporation Common Stock
TCF
| $107K | ﹤0.01% |
+1,984
| New | +$107K |
|
887
American Eagle Outfitters
AEO
$3.34B
| $107K | ﹤0.01% |
+7,084
| New | +$107K |
|
888
Adtran
ADTN
$828M
| $106K | ﹤0.01% |
+4,760
| New | +$106K |
|
889
Coherent
COHR
$16.1B
| $106K | ﹤0.01% |
+3,570
| New | +$106K |
|
890
Franco-Nevada
FNV
$38.3B
| $106K | ﹤0.01% |
+1,768
| New | +$106K |
|
|
TECD
891
DELISTED
Tech Data Corp
TECD
| $106K | ﹤0.01% |
+1,254
| New | +$106K |
|
|
ILG
892
DELISTED
ILG, Inc Common Stock
ILG
| $106K | ﹤0.01% |
+5,824
| New | +$106K |
|
893
First American
FAF
$6.74B
| $105K | ﹤0.01% |
+2,880
| New | +$105K |
|
894
Plexus
PLXS
$3.71B
| $105K | ﹤0.01% |
+1,936
| New | +$105K |
|
895
Manhattan Associates
MANH
$12.8B
| $104K | ﹤0.01% |
+1,952
| New | +$104K |
|
896
Northwest Bancshares
NWBI
$1.83B
| $104K | ﹤0.01% |
+5,760
| New | +$104K |
|
897
Central Garden & Pet Class A
CENTA
$2.07B
| $102K | ﹤0.01% |
+4,123
| New | +$102K |
|
898
Mueller Industries
MLI
$10.8B
| $102K | ﹤0.01% |
+5,104
| New | +$102K |
|
899
Marriott Vacations Worldwide
VAC
$2.64B
| $101K | ﹤0.01% |
+1,188
| New | +$101K |
|
|
VSM
900
DELISTED
Versum Materials, Inc.
VSM
| $101K | ﹤0.01% |
+3,608
| New | +$101K |
|