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 | |
|---|---|---|---|---|---|---|
951
Cogent Communications
CCOI
$1.81B
| $86K | ﹤0.01% |
+2,072
| New | +$86K |
|
952
Manulife Financial
MFC
$52.2B
| $86K | ﹤0.01% |
+4,816
| New | +$86K |
|
|
CLGX
953
DELISTED
Corelogic, Inc.
CLGX
| $86K | ﹤0.01% |
+2,336
| New | +$86K |
|
954
Allete
ALE
$3.69B
| $85K | ﹤0.01% |
+1,328
| New | +$85K |
|
955
DNOW Inc
DNOW
$1.66B
| $85K | ﹤0.01% |
+4,136
| New | +$85K |
|
956
Oil States International
OIS
$334M
| $85K | ﹤0.01% |
+2,178
| New | +$85K |
|
957
Simmons First National
SFNC
$3.01B
| $85K | ﹤0.01% |
+2,728
| New | +$85K |
|
|
QCP
958
DELISTED
Quality Care Properties, Inc.
QCP
| $85K | ﹤0.01% |
+5,516
| New | +$85K |
|
959
Badger Meter
BMI
$5.38B
| $84K | ﹤0.01% |
+2,278
| New | +$84K |
|
960
Cousins Properties
CUZ
$4.88B
| $84K | ﹤0.01% |
+2,453
| New | +$84K |
|
961
Green Dot
GDOT
$808M
| $84K | ﹤0.01% |
+3,584
| New | +$84K |
|
962
Inogen
INGN
$231M
| $84K | ﹤0.01% |
+1,258
| New | +$84K |
|
963
Itron
ITRI
$5.49B
| $84K | ﹤0.01% |
+1,344
| New | +$84K |
|
964
LXP Industrial Trust
LXP
$2.69B
| $84K | ﹤0.01% |
+7,744
| New | +$84K |
|
965
Simpson Manufacturing
SSD
$8.14B
| $84K | ﹤0.01% |
+1,914
| New | +$84K |
|
966
John Wiley & Sons Class A
WLY
$2.2B
| $84K | ﹤0.01% |
+1,536
| New | +$84K |
|
|
MDC
967
DELISTED
M.D.C. Holdings, Inc.
MDC
| $84K | ﹤0.01% |
+4,112
| New | +$84K |
|
968
ODP
ODP
$642M
| $83K | ﹤0.01% |
+1,828
| New | +$83K |
|
969
Comscore
SCOR
$31.8M
| $83K | ﹤0.01% |
+131
| New | +$83K |
|
970
Cal-Maine
CALM
$5.27B
| $82K | ﹤0.01% |
+1,848
| New | +$82K |
|
971
Four Corners Property Trust
FCPT
$2.73B
| $82K | ﹤0.01% |
+4,012
| New | +$82K |
|
972
Scansource
SCSC
$946M
| $82K | ﹤0.01% |
+2,040
| New | +$82K |
|
973
Veeco
VECO
$1.49B
| $82K | ﹤0.01% |
+2,816
| New | +$82K |
|
974
ATN International
ATNI
$248M
| $82K | ﹤0.01% |
+1,020
| New | +$82K |
|
975
Methode Electronics
MEI
$261M
| $81K | ﹤0.01% |
+1,960
| New | +$81K |
|