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 | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$23.2B
| $7.04M | 0.19% | +137,720 | New | +$7.04M |
|
102
Reinsurance Group of America
RGA
$12.9B
| $7M | 0.19% | +55,658 | New | +$7M |
|
103
Cardinal Health
CAH
$35.5B
| $6.99M | 0.19% | +97,160 | New | +$6.99M |
|
|
DISCA
104
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.97M | 0.19% | +254,116 | New | +$6.97M |
|
105
Capital One
COF
$145B
| $6.93M | 0.19% | +79,436 | New | +$6.93M |
|
106
Dorman Products
DORM
$4.94B
| $6.93M | 0.19% | +94,826 | New | +$6.93M |
|
107
Avery Dennison
AVY
$13.4B
| $6.79M | 0.18% | +96,628 | New | +$6.79M |
|
108
Valero Energy
VLO
$47.2B
| $6.72M | 0.18% | +98,336 | New | +$6.72M |
|
109
Qualcomm
QCOM
$173B
| $6.59M | 0.18% | +101,136 | New | +$6.59M |
|
110
Pinnacle West Capital
PNW
$10.7B
| $6.46M | 0.18% | +82,742 | New | +$6.46M |
|
|
SAVE
111
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.43M | 0.17% | +111,132 | New | +$6.43M |
|
|
ETFC
112
DELISTED
E*Trade Financial Corporation
ETFC
| $6.4M | 0.17% | +184,640 | New | +$6.4M |
|
113
Foot Locker
FL
$2.36B
| $6.29M | 0.17% | +88,676 | New | +$6.29M |
|
114
PPL Corp
PPL
$27B
| $6.23M | 0.17% | +183,092 | New | +$6.23M |
|
115
Capri Holdings
CPRI
$2.45B
| $6.09M | 0.17% | +141,648 | New | +$6.09M |
|
116
Brinker International
EAT
$6.94B
| $6M | 0.16% | +121,142 | New | +$6M |
|
117
Affiliated Managers Group
AMG
$6.39B
| $5.97M | 0.16% | +41,106 | New | +$5.97M |
|
118
BorgWarner
BWA
$9.25B
| $5.96M | 0.16% | +151,172 | New | +$5.96M |
|
119
Sysco
SYY
$38.5B
| $5.87M | 0.16% | +106,062 | New | +$5.87M |
|
120
Ford
F
$46.8B
| $5.86M | 0.16% | +483,056 | New | +$5.86M |
|
121
Nordson
NDSN
$12.6B
| $5.83M | 0.16% | +52,054 | New | +$5.83M |
|
122
Akamai
AKAM
$11.3B
| $5.72M | 0.16% | +85,816 | New | +$5.72M |
|
|
MNK
123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.62M | 0.15% | +112,710 | New | +$5.62M |
|
124
Reliance Steel & Aluminium
RS
$15.5B
| $5.58M | 0.15% | +70,176 | New | +$5.58M |
|
125
Alaska Air
ALK
$7.24B
| $5.54M | 0.15% | +62,432 | New | +$5.54M |
|