GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+14.25%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(+12%)
Cap. Flow
+$462K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,340
New
59
Increased
501
Reduced
253
Closed
38
Top Buys
| 1 |
Centene
CNC
|
$14.4M |
| 2 |
Microsoft
MSFT
|
$13.6M |
| 3 |
Air Products & Chemicals
APD
|
$10.5M |
| 4 |
Paychex
PAYX
|
$9.92M |
| 5 |
Capital One
COF
|
$9.24M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$32.9M |
| 2 |
Boeing
BA
|
$14.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$13M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$12.3M |
| 5 |
Humana
HUM
|
$11.5M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$17.9B
| $7.73M | 0.17% |
153,944
+11,984
| +8% | +$601K |
|
127
FMC
FMC
$4.88B
| $7.68M | 0.16% |
99,926
+2,380
| +2% | +$183K |
|
128
Henry Schein
HSIC
$8.44B
| $7.61M | 0.16% |
126,616
+7,956
| +7% | +$478K |
|
129
MKS Inc. Common Stock
MKSI
$6.94B
| $7.58M | 0.16% |
81,498
-8,024
| -9% | -$747K |
|
130
Allison Transmission
ALSN
$7.3B
| $7.54M | 0.16% |
167,936
+37,456
| +29% | +$1.68M |
|
131
Sysco
SYY
$38.5B
| $7.49M | 0.16% |
112,134
+7,722
| +7% | +$516K |
|
132
Sprouts Farmers Market
SFM
$13.7B
| $7.42M | 0.16% |
344,318
-76,126
| -18% | -$1.64M |
|
133
Hormel Foods
HRL
$14B
| $7.4M | 0.16% |
165,340
+140
| +0.1% | +$6.27K |
|
134
Quest Diagnostics
DGX
$20.3B
| $7.36M | 0.16% |
81,900
+22,232
| +37% | +$2M |
|
135
Mondelez International
MDLZ
$79.5B
| $7.19M | 0.15% |
144,024
+34,000
| +31% | +$1.7M |
|
136
Toronto Dominion Bank
TD
$128B
| $7.16M | 0.15% |
132,216
-2,744
| -2% | -$149K |
|
137
Norfolk Southern
NSC
$62.8B
| $6.87M | 0.15% |
36,754
-18,258
| -33% | -$3.41M |
|
138
Gentex
GNTX
$6.15B
| $6.86M | 0.15% |
331,496
+54,978
| +20% | +$1.14M |
|
139
Welltower
WELL
$113B
| $6.82M | 0.15% |
87,924
+5,814
| +7% | +$451K |
|
140
Sherwin-Williams
SHW
$91.2B
| $6.79M | 0.15% |
15,774
+814
| +5% | +$351K |
|
141
Garmin
GRMN
$46.5B
| $6.78M | 0.15% |
78,518
-1,958
| -2% | -$169K |
|
142
Kimberly-Clark
KMB
$42.8B
| $6.75M | 0.15% |
54,460
-8,624
| -14% | -$1.07M |
|
|
NBL
143
DELISTED
Noble Energy, Inc.
NBL
| $6.63M | 0.14% |
268,090
+60,146
| +29% | +$1.49M |
|
144
Northern Trust
NTRS
$25B
| $6.55M | 0.14% |
72,432
+2,864
| +4% | +$259K |
|
145
Consolidated Edison
ED
$35.4B
| $6.55M | 0.14% |
77,180
+2,312
| +3% | +$196K |
|
|
SVC
146
Service Properties Trust
SVC
$451M
| $6.5M | 0.14% |
246,904
+11,732
| +5% | +$309K |
|
147
Dorman Products
DORM
$4.94B
| $6.44M | 0.14% |
73,100
+4,760
| +7% | +$419K |
|
148
AvalonBay Communities
AVB
$27.9B
| $6.19M | 0.13% |
30,838
+5,542
| +22% | +$1.11M |
|
149
Gilead Sciences
GILD
$140B
| $6.18M | 0.13% |
95,084
+7,194
| +8% | +$468K |
|
150
EPAM Systems
EPAM
$9.82B
| $6.17M | 0.13% |
36,456
+1,904
| +6% | +$322K |
|