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 | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$50.6B
| $3.52M | 0.07% |
20,800
-208
| -1% | -$35.2K |
|
252
AutoNation
AN
$8.48B
| $3.51M | 0.07% |
84,388
+36,822
| +77% | +$1.53M |
|
|
253
Caterpillar
CAT
$196B
| $3.48M | 0.07% |
22,820
-108,304
| -83% | -$16.5M |
|
254
PVH
PVH
$3.96B
| $3.46M | 0.07% |
23,968
-11,564
| -33% | -$1.67M |
|
255
Cimpress
CMPR
$1.53B
| $3.45M | 0.07% |
25,234
-110
| -0.4% | -$15K |
|
256
American Express
AXP
$226B
| $3.39M | 0.07% |
31,856
-17,996
| -36% | -$1.92M |
|
257
AvalonBay Communities
AVB
$27.8B
| $3.38M | 0.07% |
18,666
-238
| -1% | -$43.1K |
|
258
Gentex
GNTX
$6.19B
| $3.37M | 0.07% |
157,190
+113,322
| +258% | +$2.43M |
|
|
SPLK
259
DELISTED
Splunk Inc
SPLK
| $3.37M | 0.07% |
27,860
-756
| -3% | -$91.4K |
|
260
Westlake Corp
WLK
$11B
| $3.35M | 0.07% |
40,256
+288
| +0.7% | +$23.9K |
|
|
LOGM
261
DELISTED
LogMein, Inc.
LOGM
| $3.34M | 0.07% |
37,492
+30,912
| +470% | +$2.75M |
|
|
QEP
262
DELISTED
QEP RESOURCES, INC.
QEP
| $3.31M | 0.07% |
292,516
-21,784
| -7% | -$247K |
|
263
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.29M | 0.07% |
28,048
-1,504
| -5% | -$176K |
|
|
PS
264
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.28M | 0.07% |
102,344
-18,370
| -15% | -$588K |
|
265
Cognex
CGNX
$7.45B
| $3.25M | 0.07% |
58,184
+38,192
| +191% | +$2.13M |
|
266
Corning
GLW
$62B
| $3.21M | 0.06% |
90,928
-46,432
| -34% | -$1.64M |
|
|
UFS
267
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.2M | 0.06% |
61,302
-49,504
| -45% | -$2.58M |
|
268
Monro
MNRO
$505M
| $3.19M | 0.06% |
45,888
-2,640
| -5% | -$184K |
|
269
Old Dominion Freight Line
ODFL
$31.2B
| $3.16M | 0.06% |
58,806
-10,494
| -15% | -$564K |
|
270
Vistra
VST
$65.7B
| $3.13M | 0.06% |
125,598
+13,992
| +13% | +$348K |
|
271
US Foods
USFD
$17.6B
| $3.12M | 0.06% |
101,280
+80,992
| +399% | +$2.5M |
|
272
Equinix
EQIX
$76.3B
| $3.08M | 0.06% |
7,112
-1,232
| -15% | -$533K |
|
273
Palo Alto Networks
PANW
$132B
| $3.08M | 0.06% |
81,984
-504
| -0.6% | -$18.9K |
|
274
Lumen
LUMN
$5.78B
| $3.06M | 0.06% |
144,092
+59,432
| +70% | +$1.26M |
|
|
STI
275
DELISTED
SunTrust Banks, Inc.
STI
| $3.05M | 0.06% |
45,600
-7,056
| -13% | -$471K |
|