GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
-13.08%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-17%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
1,388
New
110
Increased
454
Reduced
349
Closed
107
Top Buys
| 1 |
Linde
LIN
|
$26.1M |
| 2 |
ConocoPhillips
COP
|
$25.3M |
| 3 |
Cigna
CI
|
$22.9M |
| 4 |
Exxon Mobil
XOM
|
$20.2M |
| 5 |
TJX Companies
TJX
|
$19.4M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$79.1M |
| 2 |
PX
Praxair Inc
PX
|
$20.3M |
| 3 |
Schlumberger
SLB
|
$18.5M |
| 4 |
Capri Holdings
CPRI
|
$13.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.8M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jabil
JBL
$22B
| $4.21M | 0.1% |
169,952
+5,392
| +3% | +$134K |
|
202
Healthcare Services Group
HCSG
$1.13B
| $4.16M | 0.1% |
103,620
-9,702
| -9% | -$390K |
|
203
Macy's
M
$3.59B
| $4.14M | 0.1% |
138,924
-77,384
| -36% | -$2.3M |
|
204
EPR Properties
EPR
$4.13B
| $4.13M | 0.1% |
64,480
+9,376
| +17% | +$600K |
|
205
OGE Energy
OGE
$8.99B
| $4.12M | 0.1% |
105,006
+82,852
| +374% | +$3.25M |
|
206
Paychex
PAYX
$50.2B
| $4.07M | 0.1% |
62,526
-1,904
| -3% | -$124K |
|
|
ATH
207
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.03M | 0.1% |
101,150
-24,718
| -20% | -$985K |
|
208
BlackLine
BL
$3.36B
| $4.03M | 0.1% |
98,336
+24,976
| +34% | +$1.02M |
|
209
EPAM Systems
EPAM
$9.82B
| $4.01M | 0.1% |
34,552
+1,736
| +5% | +$201K |
|
210
Nektar Therapeutics
NKTR
$568M
| $3.99M | 0.1% |
121,380
+23,128
| +24% | +$760K |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.97M | 0.1% |
23,888
| – | – |
|
212
US Foods
USFD
$17.5B
| $3.96M | 0.1% |
125,200
+23,920
| +24% | +$757K |
|
|
NBL
213
DELISTED
Noble Energy, Inc.
NBL
| $3.9M | 0.09% |
207,944
+113,866
| +121% | +$2.14M |
|
214
STAAR Surgical
STAA
$1.36B
| $3.88M | 0.09% |
121,516
-816
| -0.7% | -$26K |
|
215
Regions Financial
RF
$24.4B
| $3.88M | 0.09% |
289,612
-257,414
| -47% | -$3.44M |
|
216
Quanta Services
PWR
$56.3B
| $3.84M | 0.09% |
127,708
-1,008
| -0.8% | -$30.3K |
|
217
Cardinal Health
CAH
$35.5B
| $3.84M | 0.09% |
86,044
-17,696
| -17% | -$789K |
|
218
Automatic Data Processing
ADP
$123B
| $3.79M | 0.09% |
28,866
+1,564
| +6% | +$205K |
|
|
LOGM
219
DELISTED
LogMein, Inc.
LOGM
| $3.77M | 0.09% |
46,228
+8,736
| +23% | +$713K |
|
220
Invesco
IVZ
$9.76B
| $3.72M | 0.09% |
222,348
+22,428
| +11% | +$375K |
|
|
ETFC
221
DELISTED
E*Trade Financial Corporation
ETFC
| $3.69M | 0.09% |
84,192
-46,336
| -35% | -$2.03M |
|
|
FDC
222
DELISTED
First Data Corporation
FDC
| $3.67M | 0.09% |
216,964
+136,686
| +170% | +$2.31M |
|
223
United Therapeutics
UTHR
$13.8B
| $3.65M | 0.09% |
33,488
+2,352
| +8% | +$256K |
|
224
CSX Corp
CSX
$60.6B
| $3.62M | 0.09% |
58,322
+26,620
| +84% | +$1.65M |
|
225
Medtronic
MDT
$119B
| $3.59M | 0.09% |
39,440
-9,044
| -19% | -$823K |
|