GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+6.97%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
+$316M
(+6.8%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,318
New
52
Increased
831
Reduced
307
Closed
39
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$22.1M |
| 2 |
Intel
INTC
|
+$14.9M |
| 3 |
ConocoPhillips
COP
|
+$13.9M |
| 4 |
Salesforce
CRM
|
+$13.2M |
| 5 |
Teladoc Health
TDOC
|
+$12.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$23.5M |
| 2 |
MSC Industrial Direct
MSM
|
+$23M |
| 3 |
Adobe
ADBE
|
+$21.7M |
| 4 |
Gilead Sciences
GILD
|
+$17.1M |
| 5 |
Caterpillar
CAT
|
+$16.5M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 15.49% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leidos
LDOS
$22.9B
| $4.42M | 0.09% |
63,910
+16,566
| +35% | +$1.15M |
|
227
Globe Life
GL
$11.4B
| $4.32M | 0.09% |
49,784
+15,400
| +45% | +$1.34M |
|
228
Quanta Services
PWR
$56B
| $4.3M | 0.09% |
128,716
+113,204
| +730% | +$3.78M |
|
229
Brixmor Property Group
BRX
$8.5B
| $4.22M | 0.08% |
241,200
+46,016
| +24% | +$806K |
|
230
Entergy
ETR
$38.8B
| $4.22M | 0.08% |
104,048
+41,496
| +66% | +$1.68M |
|
231
Trane Technologies
TT
$92.3B
| $4.18M | 0.08% |
40,824
-40,292
| -50% | -$4.12M |
|
232
Encompass Health
EHC
$12.7B
| $4.16M | 0.08% |
67,119
+52,900
| +372% | +$3.28M |
|
233
BlackLine
BL
$3.37B
| $4.14M | 0.08% |
73,360
+38,444
| +110% | +$2.17M |
|
234
Automatic Data Processing
ADP
$121B
| $4.11M | 0.08% |
27,302
-408
| -1% | -$61.5K |
|
235
Ford
F
$46.5B
| $4.11M | 0.08% |
443,744
-92,568
| -17% | -$856K |
|
236
Norwegian Cruise Line
NCLH
$11.1B
| $4.09M | 0.08% |
71,152
+46,608
| +190% | +$2.68M |
|
237
MKS Inc. Common Stock
MKSI
$7.32B
| $4.05M | 0.08% |
50,524
+41,106
| +436% | +$3.3M |
|
238
Alnylam Pharmaceuticals
ALNY
$59.6B
| $4.05M | 0.08% |
46,266
-4,642
| -9% | -$406K |
|
239
HealthEquity
HQY
$8.02B
| $3.98M | 0.08% |
42,174
+5,346
| +15% | +$505K |
|
240
United Therapeutics
UTHR
$17.8B
| $3.98M | 0.08% |
31,136
+8,160
| +36% | +$1.04M |
|
241
Travelers Companies
TRV
$61.8B
| $3.97M | 0.08% |
30,576
-6,524
| -18% | -$846K |
|
242
Park Hotels & Resorts
PK
$2.37B
| $3.89M | 0.08% |
118,592
+95,166
| +406% | +$3.12M |
|
243
PNC Financial Services
PNC
$80.2B
| $3.85M | 0.08% |
28,280
-5,320
| -16% | -$724K |
|
244
Labcorp
LH
$23B
| $3.78M | 0.08% |
25,329
+357
| +1% | +$53.3K |
|
245
EPR Properties
EPR
$4.05B
| $3.77M | 0.08% |
55,104
+25,344
| +85% | +$1.73M |
|
|
MRO
246
DELISTED
Marathon Oil Corporation
MRO
| $3.68M | 0.07% |
158,224
+100,032
| +172% | +$2.33M |
|
247
Molina Healthcare
MOH
$9.51B
| $3.68M | 0.07% |
24,718
+18,156
| +277% | +$2.7M |
|
248
Synchrony
SYF
$28B
| $3.64M | 0.07% |
117,106
-20,174
| -15% | -$627K |
|
249
Outfront Media
OUT
$3.17B
| $3.55M | 0.07% |
180,840
+43,952
| +32% | +$863K |
|
250
Seagate
STX
$40.2B
| $3.55M | 0.07% |
74,954
+18,700
| +33% | +$885K |
|