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 | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$81.8B
| $2.12M | 0.04% |
6,688
+560
| +9% | +$178K |
|
327
Reinsurance Group of America
RGA
$12.6B
| $2.11M | 0.04% |
14,620
-8,568
| -37% | -$1.24M |
|
|
NLSN
328
DELISTED
Nielsen Holdings plc
NLSN
| $2.11M | 0.04% |
76,192
+8,960
| +13% | +$248K |
|
329
VICI Properties
VICI
$35.3B
| $2.05M | 0.04% |
+94,974
| New | +$2.05M |
|
330
Euronet Worldwide
EEFT
$3.62B
| $2.01M | 0.04% |
20,048
-7,392
| -27% | -$741K |
|
|
LLL
331
DELISTED
L3 Technologies, Inc.
LLL
| $2M | 0.04% |
9,418
+374
| +4% | +$79.5K |
|
332
AES
AES
$9.06B
| $1.98M | 0.04% |
141,100
+80,478
| +133% | +$1.13M |
|
333
CoStar Group
CSGP
$37.3B
| $1.97M | 0.04% |
46,860
+32,780
| +233% | +$1.38M |
|
|
FDC
334
DELISTED
First Data Corporation
FDC
| $1.96M | 0.04% |
80,278
+75,944
| +1,752% | +$1.86M |
|
335
Broadcom
AVGO
$1.58T
| $1.96M | 0.04% |
79,520
+16,640
| +26% | +$411K |
|
336
SAP
SAP
$316B
| $1.95M | 0.04% |
15,878
| – | – |
|
337
Endava
DAVA
$539M
| $1.95M | 0.04% |
+67,200
| New | +$1.95M |
|
338
Qorvo
QRVO
$8.53B
| $1.94M | 0.04% |
25,256
-17,248
| -41% | -$1.33M |
|
339
ICU Medical
ICUI
$3.22B
| $1.93M | 0.04% |
6,832
+4,900
| +254% | +$1.39M |
|
340
Intuit
INTU
$187B
| $1.91M | 0.04% |
8,416
+2,176
| +35% | +$495K |
|
341
Marsh & McLennan
MMC
$99.2B
| $1.91M | 0.04% |
23,078
+2,310
| +11% | +$191K |
|
342
Alcoa
AA
$8.1B
| $1.91M | 0.04% |
47,200
-22,800
| -33% | -$921K |
|
343
Boston Scientific
BSX
$160B
| $1.9M | 0.04% |
49,436
-3,604
| -7% | -$139K |
|
344
WNS Holdings
WNS
$3.24B
| $1.9M | 0.04% |
37,466
-264
| -0.7% | -$13.4K |
|
|
UN
345
DELISTED
Unilever NV New York Registry Shares
UN
| $1.88M | 0.04% |
33,796
| – | – |
|
346
PTC
PTC
$24.4B
| $1.87M | 0.04% |
17,612
+3,948
| +29% | +$419K |
|
347
Toyota
TM
$262B
| $1.86M | 0.04% |
14,952
| – | – |
|
348
Microchip Technology
MCHP
$34.9B
| $1.85M | 0.04% |
46,872
-13,384
| -22% | -$528K |
|
349
UGI
UGI
$7.36B
| $1.84M | 0.04% |
33,082
+5,202
| +19% | +$289K |
|
|
GAP
350
The Gap, Inc.
GAP
$8.94B
| $1.84M | 0.04% |
63,648
-38,320
| -38% | -$1.11M |
|