GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
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 | |
|---|---|---|---|---|---|---|
201
Prosperity Bancshares
PB
$6.54B
| $3.05M | 0.08% |
+42,532
| New | +$3.05M |
|
202
Principal Financial Group
PFG
$18.1B
| $3.04M | 0.08% |
+52,500
| New | +$3.04M |
|
203
Salesforce
CRM
$233B
| $3.03M | 0.08% |
+44,296
| New | +$3.03M |
|
204
Northern Trust
NTRS
$24.7B
| $3.02M | 0.08% |
+33,920
| New | +$3.02M |
|
205
Anywhere Real Estate
HOUS
$696M
| $3.02M | 0.08% |
+117,334
| New | +$3.02M |
|
|
GAP
206
The Gap, Inc.
GAP
$8.88B
| $3.01M | 0.08% |
+133,904
| New | +$3.01M |
|
207
PNC Financial Services
PNC
$81.7B
| $3M | 0.08% |
+25,620
| New | +$3M |
|
208
Healthcare Services Group
HCSG
$1.14B
| $2.96M | 0.08% |
+75,504
| New | +$2.96M |
|
|
WFM
209
DELISTED
Whole Foods Market Inc
WFM
| $2.95M | 0.08% |
+95,952
| New | +$2.95M |
|
210
Digital Realty Trust
DLR
$55.5B
| $2.95M | 0.08% |
+30,022
| New | +$2.95M |
|
211
Public Service Enterprise Group
PEG
$40.8B
| $2.93M | 0.08% |
+66,808
| New | +$2.93M |
|
212
Martin Marietta Materials
MLM
$37.3B
| $2.9M | 0.08% |
+13,090
| New | +$2.9M |
|
213
Corning
GLW
$59.7B
| $2.85M | 0.08% |
+117,248
| New | +$2.85M |
|
|
PBCT
214
DELISTED
People's United Financial Inc
PBCT
| $2.84M | 0.08% |
+146,432
| New | +$2.84M |
|
215
AvalonBay Communities
AVB
$27.4B
| $2.82M | 0.08% |
+15,912
| New | +$2.82M |
|
216
Extra Space Storage
EXR
$30.5B
| $2.82M | 0.08% |
+36,448
| New | +$2.82M |
|
217
Eastman Chemical
EMN
$7.88B
| $2.81M | 0.08% |
+37,334
| New | +$2.81M |
|
|
CSC
218
DELISTED
Computer Sciences
CSC
| $2.79M | 0.08% |
+46,886
| New | +$2.79M |
|
219
Ulta Beauty
ULTA
$23.7B
| $2.76M | 0.07% |
+10,812
| New | +$2.76M |
|
220
Trane Technologies
TT
$91.9B
| $2.74M | 0.07% |
+36,568
| New | +$2.74M |
|
221
Baxter International
BAX
$12.1B
| $2.74M | 0.07% |
+61,798
| New | +$2.74M |
|
222
Cimpress
CMPR
$1.49B
| $2.72M | 0.07% |
+29,700
| New | +$2.72M |
|
|
AHL
223
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.71M | 0.07% |
+49,334
| New | +$2.71M |
|
|
IBKC
224
DELISTED
IBERIABANK Corp
IBKC
| $2.7M | 0.07% |
+32,232
| New | +$2.7M |
|
225
Herbalife
HLF
$1.04B
| $2.69M | 0.07% |
+111,720
| New | +$2.69M |
|