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 | |
|---|---|---|---|---|---|---|
176
JetBlue
JBLU
$1.95B
| $3.53M | 0.1% |
+157,630
| New | +$3.53M |
|
177
Masco
MAS
$15.4B
| $3.5M | 0.09% |
+110,550
| New | +$3.5M |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $3.49M | 0.09% |
+54,824
| New | +$3.49M |
|
179
Parker-Hannifin
PH
$96.2B
| $3.48M | 0.09% |
+24,854
| New | +$3.48M |
|
180
United Therapeutics
UTHR
$13.8B
| $3.44M | 0.09% |
+23,952
| New | +$3.44M |
|
181
NorthWestern Energy
NWE
$3.53B
| $3.43M | 0.09% |
+60,240
| New | +$3.43M |
|
182
AutoZone
AZO
$70.2B
| $3.41M | 0.09% |
+4,318
| New | +$3.41M |
|
183
Huntington Ingalls Industries
HII
$10.6B
| $3.33M | 0.09% |
+18,060
| New | +$3.33M |
|
184
HEICO Class A
HEI.A
$34.1B
| $3.32M | 0.09% |
+48,862
| New | +$3.32M |
|
185
Stanley Black & Decker
SWK
$11.5B
| $3.29M | 0.09% |
+28,662
| New | +$3.29M |
|
186
TEGNA Inc
TGNA
$3.41B
| $3.29M | 0.09% |
+153,582
| New | +$3.29M |
|
187
Avis
CAR
$5.57B
| $3.27M | 0.09% |
+89,182
| New | +$3.27M |
|
188
Hartford Financial Services
HIG
$37.2B
| $3.26M | 0.09% |
+68,432
| New | +$3.26M |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $3.23M | 0.09% |
+58,800
| New | +$3.23M |
|
190
Conagra Brands
CAG
$8.99B
| $3.19M | 0.09% |
+80,580
| New | +$3.19M |
|
191
Unum
UNM
$11.9B
| $3.17M | 0.09% |
+72,160
| New | +$3.17M |
|
192
Vulcan Materials
VMC
$38.5B
| $3.15M | 0.09% |
+25,168
| New | +$3.15M |
|
193
ManpowerGroup
MAN
$1.96B
| $3.14M | 0.09% |
+35,376
| New | +$3.14M |
|
194
Factset
FDS
$14.1B
| $3.11M | 0.08% |
+19,006
| New | +$3.11M |
|
195
Dollar Tree
DLTR
$23.2B
| $3.1M | 0.08% |
+40,154
| New | +$3.1M |
|
196
AXIS Capital
AXS
$7.72B
| $3.09M | 0.08% |
+47,294
| New | +$3.09M |
|
197
EPAM Systems
EPAM
$9.82B
| $3.09M | 0.08% |
+47,992
| New | +$3.09M |
|
198
Robert Half
RHI
$3.8B
| $3.08M | 0.08% |
+63,162
| New | +$3.08M |
|
199
Pfizer
PFE
$142B
| $3.08M | 0.08% |
+94,672
| New | +$3.08M |
|
200
Jabil
JBL
$22B
| $3.05M | 0.08% |
+129,008
| New | +$3.05M |
|