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 | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$59B
| $1.83M | 0.04% |
4,522
+1,020
| +29% | +$412K |
|
352
Copart
CPRT
$46.5B
| $1.81M | 0.04% |
140,288
+81,920
| +140% | +$1.06M |
|
|
RHT
353
DELISTED
Red Hat Inc
RHT
| $1.8M | 0.04% |
13,192
-6,732
| -34% | -$918K |
|
354
West Pharmaceutical
WST
$18.2B
| $1.8M | 0.04% |
14,552
+2,720
| +23% | +$336K |
|
355
Akamai
AKAM
$11.2B
| $1.8M | 0.04% |
24,548
-48,212
| -66% | -$3.53M |
|
356
McCormick & Company Non-Voting
MKC
$18.8B
| $1.78M | 0.04% |
26,972
-1,628
| -6% | -$107K |
|
|
ULTI
357
DELISTED
Ultimate Software Group Inc
ULTI
| $1.75M | 0.04% |
5,440
+1,088
| +25% | +$351K |
|
|
AZPN
358
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.74M | 0.04% |
+15,288
| New | +$1.74M |
|
359
NVR
NVR
$23.6B
| $1.74M | 0.03% |
704
-594
| -46% | -$1.47M |
|
360
Tyler Technologies
TYL
$24.5B
| $1.73M | 0.03% |
7,072
+1,700
| +32% | +$417K |
|
361
United Parcel Service
UPS
$71.5B
| $1.73M | 0.03% |
14,816
-512
| -3% | -$59.8K |
|
|
FLG
362
Flagstar Financial, Inc.
FLG
$5.35B
| $1.73M | 0.03% |
55,524
+14,681
| +36% | +$457K |
|
363
Interpublic Group of Companies
IPG
$9.89B
| $1.72M | 0.03% |
75,136
-36,592
| -33% | -$837K |
|
364
Eversource Energy
ES
$23.3B
| $1.71M | 0.03% |
27,812
-680
| -2% | -$41.8K |
|
365
NCR Voyix
VYX
$1.79B
| $1.7M | 0.03% |
97,647
-138,491
| -59% | -$2.41M |
|
|
366
MSC Industrial Direct
MSM
$5.17B
| $1.68M | 0.03% |
19,006
-261,392
| -93% | -$23M |
|
367
Evercore
EVR
$12.6B
| $1.67M | 0.03% |
16,632
+12,096
| +267% | +$1.22M |
|
368
Keysight
KEYS
$29.1B
| $1.67M | 0.03% |
25,172
+3,696
| +17% | +$245K |
|
369
Autodesk
ADSK
$69.6B
| $1.66M | 0.03% |
10,642
-374
| -3% | -$58.4K |
|
370
ASML
ASML
$317B
| $1.64M | 0.03% |
8,738
-68
| -0.8% | -$12.8K |
|
371
Credit Acceptance
CACC
$5.77B
| $1.63M | 0.03% |
3,718
+2,398
| +182% | +$1.05M |
|
372
WEX
WEX
$5.91B
| $1.63M | 0.03% |
8,112
+4,160
| +105% | +$835K |
|
|
CXO
373
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.63M | 0.03% |
10,642
+612
| +6% | +$93.5K |
|
374
Charles River Laboratories
CRL
$7.97B
| $1.61M | 0.03% |
11,968
+1,632
| +16% | +$220K |
|
375
Dick's Sporting Goods
DKS
$17.9B
| $1.58M | 0.03% |
44,540
+29,512
| +196% | +$1.05M |
|