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 | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$19.3B
| $4.33M | 0.12% |
+121,720
| New | +$4.33M |
|
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $4.33M | 0.12% |
+46,002
| New | +$4.33M |
|
153
United Rentals
URI
$61.5B
| $4.21M | 0.11% |
+39,872
| New | +$4.21M |
|
154
HCA Healthcare
HCA
$94.5B
| $4.18M | 0.11% |
+56,474
| New | +$4.18M |
|
155
Healthpeak Properties
DOC
$12.5B
| $4.17M | 0.11% |
+140,386
| New | +$4.17M |
|
156
United Airlines
UAL
$33.9B
| $4.17M | 0.11% |
+57,168
| New | +$4.17M |
|
157
Quanta Services
PWR
$56.3B
| $4.16M | 0.11% |
+119,308
| New | +$4.16M |
|
158
Urban Outfitters
URBN
$6.02B
| $4.13M | 0.11% |
+145,088
| New | +$4.13M |
|
159
CF Industries
CF
$14B
| $4.1M | 0.11% |
+130,218
| New | +$4.1M |
|
160
Ventas
VTR
$30.9B
| $4.1M | 0.11% |
+65,494
| New | +$4.1M |
|
161
Genuine Parts
GPC
$19.4B
| $4.06M | 0.11% |
+42,482
| New | +$4.06M |
|
162
Scotiabank
BNS
$77.6B
| $3.93M | 0.11% |
+70,560
| New | +$3.93M |
|
163
Exelon
EXC
$44.1B
| $3.88M | 0.11% |
+109,344
| New | +$3.88M |
|
164
Spirit AeroSystems
SPR
$4.88B
| $3.85M | 0.1% |
+66,052
| New | +$3.85M |
|
|
CA
165
DELISTED
CA, Inc.
CA
| $3.74M | 0.1% |
+117,656
| New | +$3.74M |
|
166
Waste Management
WM
$91.2B
| $3.73M | 0.1% |
+52,584
| New | +$3.73M |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.73M | 0.1% |
+22,544
| New | +$3.73M |
|
168
Jacobs Solutions
J
$17.5B
| $3.7M | 0.1% |
+64,832
| New | +$3.7M |
|
169
Becton Dickinson
BDX
$55.3B
| $3.65M | 0.1% |
+22,022
| New | +$3.65M |
|
170
Packaging Corp of America
PKG
$19.6B
| $3.64M | 0.1% |
+42,868
| New | +$3.64M |
|
171
Pegasystems
PEGA
$9.27B
| $3.61M | 0.1% |
+100,368
| New | +$3.61M |
|
172
Sprouts Farmers Market
SFM
$13.7B
| $3.61M | 0.1% |
+190,774
| New | +$3.61M |
|
173
Paychex
PAYX
$50.1B
| $3.57M | 0.1% |
+58,650
| New | +$3.57M |
|
174
VeriSign
VRSN
$25.5B
| $3.57M | 0.1% |
+46,882
| New | +$3.57M |
|
175
Western Digital
WDC
$28.4B
| $3.55M | 0.1% |
+52,190
| New | +$3.55M |
|