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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$54.1B
| $5.44M | 0.15% |
+100,940
| New | +$5.44M |
|
127
Consolidated Edison
ED
$35.4B
| $5.42M | 0.15% |
+73,508
| New | +$5.42M |
|
|
BHI
128
DELISTED
Baker Hughes
BHI
| $5.4M | 0.15% |
+83,164
| New | +$5.4M |
|
129
Kimberly-Clark
KMB
$42.8B
| $5.3M | 0.14% |
+46,480
| New | +$5.3M |
|
130
Welltower
WELL
$113B
| $5.24M | 0.14% |
+78,268
| New | +$5.24M |
|
131
UnitedHealth
UNH
$281B
| $5.23M | 0.14% |
+32,656
| New | +$5.23M |
|
132
Flowers Foods
FLO
$3.18B
| $5.23M | 0.14% |
+261,632
| New | +$5.23M |
|
133
NVIDIA
NVDA
$4.24T
| $5.21M | 0.14% |
+48,840
| New | +$5.21M |
|
134
Procter & Gamble
PG
$368B
| $5.1M | 0.14% |
+60,648
| New | +$5.1M |
|
135
Huntsman Corp
HUN
$1.94B
| $4.97M | 0.13% |
+260,624
| New | +$4.97M |
|
|
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.92M | 0.13% |
+121,044
| New | +$4.92M |
|
137
Church & Dwight Co
CHD
$22.7B
| $4.92M | 0.13% |
+111,276
| New | +$4.92M |
|
138
Vertex Pharmaceuticals
VRTX
$100B
| $4.91M | 0.13% |
+66,704
| New | +$4.91M |
|
|
WCG
139
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.88M | 0.13% |
+35,560
| New | +$4.88M |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $4.75M | 0.13% |
+99,144
| New | +$4.75M |
|
141
Owens Corning
OC
$12.6B
| $4.73M | 0.13% |
+91,812
| New | +$4.73M |
|
142
Assurant
AIZ
$10.9B
| $4.69M | 0.13% |
+50,456
| New | +$4.69M |
|
143
CVS Health
CVS
$92.8B
| $4.6M | 0.12% |
+58,256
| New | +$4.6M |
|
144
Lam Research
LRCX
$127B
| $4.58M | 0.12% |
+43,360
| New | +$4.58M |
|
145
MarketAxess Holdings
MKTX
$6.87B
| $4.5M | 0.12% |
+30,646
| New | +$4.5M |
|
146
Citigroup
C
$178B
| $4.47M | 0.12% |
+75,174
| New | +$4.47M |
|
147
Vanguard Small-Cap ETF
VB
$66.4B
| $4.47M | 0.12% |
+34,628
| New | +$4.47M |
|
148
Lear
LEA
$5.85B
| $4.46M | 0.12% |
+33,660
| New | +$4.46M |
|
149
Prologis
PLD
$106B
| $4.42M | 0.12% |
+83,664
| New | +$4.42M |
|
150
Dillards
DDS
$8.31B
| $4.38M | 0.12% |
+69,938
| New | +$4.38M |
|