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 | |
|---|---|---|---|---|---|---|
1026
Koppers
KOP
$559M
| $66K | ﹤0.01% |
+1,632
| New | +$66K |
|
1027
Telus
TU
$24.9B
| $66K | ﹤0.01% |
+4,136
| New | +$66K |
|
|
PKY
1028
DELISTED
Parkway, Inc.
PKY
| $66K | ﹤0.01% |
+2,992
| New | +$66K |
|
1029
Meritage Homes
MTH
$5.62B
| $65K | ﹤0.01% |
+3,752
| New | +$65K |
|
1030
Standard Motor Products
SMP
$887M
| $65K | ﹤0.01% |
+1,224
| New | +$65K |
|
|
CVG
1031
DELISTED
Convergys
CVG
| $65K | ﹤0.01% |
+2,656
| New | +$65K |
|
1032
NovoCure
NVCR
$1.41B
| $64K | ﹤0.01% |
+8,112
| New | +$64K |
|
|
SRCI
1033
DELISTED
SRC Energy Inc
SRCI
| $64K | ﹤0.01% |
+7,194
| New | +$64K |
|
1034
CEVA Inc
CEVA
$551M
| $63K | ﹤0.01% |
+1,870
| New | +$63K |
|
1035
Comfort Systems
FIX
$25B
| $63K | ﹤0.01% |
+1,904
| New | +$63K |
|
|
TGI
1036
DELISTED
Triumph Group
TGI
| $63K | ﹤0.01% |
+2,380
| New | +$63K |
|
|
AMED
1037
DELISTED
Amedisys
AMED
| $62K | ﹤0.01% |
+1,452
| New | +$62K |
|
1038
MiMedx Group
MDXG
$1.05B
| $62K | ﹤0.01% |
+7,038
| New | +$62K |
|
|
TBI
1039
Trueblue
TBI
$169M
| $62K | ﹤0.01% |
+2,492
| New | +$62K |
|
1040
UFP Industries
UFPI
$5.86B
| $62K | ﹤0.01% |
+1,824
| New | +$62K |
|
1041
Green Plains
GPRE
$664M
| $61K | ﹤0.01% |
+2,184
| New | +$61K |
|
1042
Moog
MOG.A
$6.09B
| $61K | ﹤0.01% |
+928
| New | +$61K |
|
1043
Northwest Natural Holdings
NWN
$1.69B
| $61K | ﹤0.01% |
+1,024
| New | +$61K |
|
|
LHCG
1044
DELISTED
LHC Group LLC
LHCG
| $61K | ﹤0.01% |
+1,326
| New | +$61K |
|
|
EBIX
1045
DELISTED
Ebix Inc
EBIX
| $61K | ﹤0.01% |
+1,078
| New | +$61K |
|
1046
Employers Holdings
EIG
$992M
| $60K | ﹤0.01% |
+1,512
| New | +$60K |
|
1047
Greif
GEF
$3.5B
| $60K | ﹤0.01% |
+1,176
| New | +$60K |
|
|
HIBB
1048
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $60K | ﹤0.01% |
+1,606
| New | +$60K |
|
|
MTSC
1049
DELISTED
MTS Systems Corp
MTSC
| $60K | ﹤0.01% |
+1,054
| New | +$60K |
|
|
ALEX
1050
Alexander & Baldwin
ALEX
$1.38B
| $59K | ﹤0.01% |
+1,312
| New | +$59K |
|