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 | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$171B
| $2.44M | 0.05% |
5,180
-308
| -6% | -$145K |
|
302
iShares MSCI South Korea ETF
EWY
$5.39B
| $2.44M | 0.05% |
35,728
| – | – |
|
303
Lam Research
LRCX
$135B
| $2.44M | 0.05% |
160,800
-166,880
| -51% | -$2.53M |
|
|
STAY
304
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.44M | 0.05% |
120,564
-153,374
| -56% | -$3.1M |
|
|
DHC
305
Diversified Healthcare Trust
DHC
$1.04B
| $2.43M | 0.05% |
138,320
+8,400
| +6% | +$148K |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.43M | 0.05% |
13,926
+4,620
| +50% | +$805K |
|
|
PBCT
307
DELISTED
People's United Financial Inc
PBCT
| $2.4M | 0.05% |
140,336
+1,392
| +1% | +$23.8K |
|
308
Qualcomm
QCOM
$170B
| $2.4M | 0.05% |
33,320
+2,212
| +7% | +$159K |
|
309
Cinemark Holdings
CNK
$3.1B
| $2.4M | 0.05% |
59,598
+31,526
| +112% | +$1.27M |
|
310
Rayonier
RYN
$4.02B
| $2.4M | 0.05% |
74,464
+12,363
| +20% | +$398K |
|
311
CSX Corp
CSX
$59.5B
| $2.35M | 0.05% |
95,106
+45,606
| +92% | +$1.13M |
|
|
COHR
312
DELISTED
Coherent Inc
COHR
| $2.33M | 0.05% |
13,524
-10,780
| -44% | -$1.86M |
|
313
Prosperity Bancshares
PB
$6.37B
| $2.32M | 0.05% |
33,488
+2,100
| +7% | +$146K |
|
|
TCF
314
DELISTED
TCF Financial Corporation
TCF
| $2.32M | 0.05% |
97,350
+44,682
| +85% | +$1.06M |
|
315
Colgate-Palmolive
CL
$67B
| $2.3M | 0.05% |
34,300
-111,216
| -76% | -$7.44M |
|
316
Nu Skin
NUS
$565M
| $2.29M | 0.05% |
27,720
-3,454
| -11% | -$285K |
|
317
Public Storage
PSA
$50.8B
| $2.28M | 0.05% |
11,284
+168
| +2% | +$33.9K |
|
318
Charles Schwab
SCHW
$168B
| $2.26M | 0.05% |
45,968
+13,396
| +41% | +$658K |
|
|
WRK
319
DELISTED
WestRock Company
WRK
| $2.26M | 0.05% |
42,192
+12,048
| +40% | +$644K |
|
320
Johnson Controls International
JCI
$70.4B
| $2.23M | 0.04% |
63,818
+27,778
| +77% | +$972K |
|
321
Dollar Tree
DLTR
$20.1B
| $2.23M | 0.04% |
27,302
-9,928
| -27% | -$809K |
|
322
IDEX
IEX
$12B
| $2.2M | 0.04% |
14,586
+2,040
| +16% | +$307K |
|
323
Public Service Enterprise Group
PEG
$40.5B
| $2.18M | 0.04% |
41,244
+23,492
| +132% | +$1.24M |
|
324
CBRE Group
CBRE
$48.4B
| $2.17M | 0.04% |
49,126
-6,424
| -12% | -$283K |
|
|
FLIR
325
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.13M | 0.04% |
34,646
-1,190
| -3% | -$73.1K |
|