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 | |
|---|---|---|---|---|---|---|
276
Advance Auto Parts
AAP
$3.57B
| $3.03M | 0.06% |
17,986
+11,186
| +165% | +$1.88M |
|
|
NBL
277
DELISTED
Noble Energy, Inc.
NBL
| $2.93M | 0.06% |
94,078
+57,902
| +160% | +$1.81M |
|
|
DISCK
278
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.91M | 0.06% |
98,192
-37,536
| -28% | -$1.11M |
|
279
Occidental Petroleum
OXY
$44.4B
| $2.9M | 0.06% |
35,332
+308
| +0.9% | +$25.3K |
|
280
Atmos Energy
ATO
$26.3B
| $2.87M | 0.06% |
30,576
+7,784
| +34% | +$731K |
|
281
Expeditors International
EXPD
$16.4B
| $2.83M | 0.06% |
38,488
-1,836
| -5% | -$135K |
|
282
Factset
FDS
$14.1B
| $2.83M | 0.06% |
12,648
+1,292
| +11% | +$289K |
|
|
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.81M | 0.06% |
25,102
-22,440
| -47% | -$2.51M |
|
|
X
284
DELISTED
US Steel
X
| $2.78M | 0.06% |
91,104
+56,064
| +160% | +$1.71M |
|
285
Estee Lauder
EL
$31.9B
| $2.76M | 0.06% |
19,008
-3,632
| -16% | -$528K |
|
286
Interactive Brokers
IBKR
$27.7B
| $2.74M | 0.05% |
197,880
+150,552
| +318% | +$2.08M |
|
|
CIM
287
Chimera Investment
CIM
$1.18B
| $2.73M | 0.05% |
50,107
+9,670
| +24% | +$526K |
|
288
General Mills
GIS
$26.9B
| $2.71M | 0.05% |
63,140
-45,056
| -42% | -$1.93M |
|
289
Truist Financial
TFC
$58.4B
| $2.7M | 0.05% |
55,624
+4,454
| +9% | +$216K |
|
290
Burlington
BURL
$17.7B
| $2.67M | 0.05% |
16,368
+12,232
| +296% | +$1.99M |
|
291
Domino's
DPZ
$15.6B
| $2.65M | 0.05% |
8,976
+1,530
| +21% | +$451K |
|
292
Lowe's Companies
LOW
$151B
| $2.64M | 0.05% |
23,016
-6,104
| -21% | -$701K |
|
293
IPG Photonics
IPGP
$3.46B
| $2.64M | 0.05% |
16,884
+1,400
| +9% | +$218K |
|
294
Pentair
PNR
$17.9B
| $2.63M | 0.05% |
60,720
+50,776
| +511% | +$2.2M |
|
|
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
| $2.58M | 0.05% |
23,210
+4,422
| +24% | +$492K |
|
|
MIK
296
DELISTED
Michaels Stores, Inc
MIK
| $2.55M | 0.05% |
156,884
-198,100
| -56% | -$3.21M |
|
297
Kraft Heinz
KHC
$31.6B
| $2.51M | 0.05% |
45,526
-109,004
| -71% | -$6.01M |
|
298
Bread Financial
BFH
$3B
| $2.48M | 0.05% |
13,151
+3,889
| +42% | +$733K |
|
|
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
| $2.46M | 0.05% |
29,614
+4,352
| +17% | +$362K |
|
300
Halliburton
HAL
$18.5B
| $2.45M | 0.05% |
60,316
+12,648
| +27% | +$513K |
|