GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
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 | 12.17% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $8.84M | 0.24% |
+179,060
| New | +$8.84M |
|
77
Boston Scientific
BSX
$156B
| $8.74M | 0.24% |
+403,852
| New | +$8.74M |
|
78
Dominion Energy
D
$51.1B
| $8.7M | 0.24% |
+113,526
| New | +$8.7M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $8.63M | 0.23% |
+60,758
| New | +$8.63M |
|
80
F5
FFIV
$18B
| $8.52M | 0.23% |
+58,880
| New | +$8.52M |
|
81
Mondelez International
MDLZ
$79.5B
| $8.43M | 0.23% |
+190,196
| New | +$8.43M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $8.36M | 0.23% |
+67,388
| New | +$8.36M |
|
83
Kroger
KR
$44.9B
| $8.23M | 0.22% |
+238,442
| New | +$8.23M |
|
84
RB Global
RBA
$21.3B
| $8.2M | 0.22% |
+241,296
| New | +$8.2M |
|
85
Public Storage
PSA
$51.7B
| $8.05M | 0.22% |
+36,008
| New | +$8.05M |
|
86
Intuitive Surgical
ISRG
$170B
| $8M | 0.22% |
+12,608
| New | +$8M |
|
87
Kohl's
KSS
$1.69B
| $7.98M | 0.22% |
+161,602
| New | +$7.98M |
|
88
Kraft Heinz
KHC
$33.1B
| $7.85M | 0.21% |
+89,930
| New | +$7.85M |
|
89
Comcast
CMCSA
$125B
| $7.53M | 0.2% |
+108,970
| New | +$7.53M |
|
90
HP
HPQ
$26.7B
| $7.49M | 0.2% |
+504,866
| New | +$7.49M |
|
91
Bank of Montreal
BMO
$86.7B
| $7.47M | 0.2% |
+103,792
| New | +$7.47M |
|
92
Target
TGT
$43.6B
| $7.4M | 0.2% |
+102,454
| New | +$7.4M |
|
|
KNGT
93
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.39M | 0.2% |
+223,496
| New | +$7.39M |
|
94
Prudential Financial
PRU
$38.6B
| $7.26M | 0.2% |
+69,748
| New | +$7.26M |
|
95
Quest Diagnostics
DGX
$20.3B
| $7.23M | 0.2% |
+78,624
| New | +$7.23M |
|
96
Macy's
M
$3.59B
| $7.22M | 0.2% |
+201,722
| New | +$7.22M |
|
97
Southwest Airlines
LUV
$17.3B
| $7.21M | 0.2% |
+144,676
| New | +$7.21M |
|
98
Cisco
CSCO
$274B
| $7.19M | 0.2% |
+237,974
| New | +$7.19M |
|
99
Equinix
EQIX
$76.9B
| $7.11M | 0.19% |
+19,880
| New | +$7.11M |
|
100
American Electric Power
AEP
$59.4B
| $7.05M | 0.19% |
+111,936
| New | +$7.05M |
|