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 | |
|---|---|---|---|---|---|---|
376
Jack Henry & Associates
JKHY
$11.9B
| $1.57M | 0.03% |
9,834
+2,354
| +31% | +$377K |
|
377
Broadridge
BR
$29.7B
| $1.57M | 0.03% |
11,888
+2,976
| +33% | +$393K |
|
378
Teleflex
TFX
$5.75B
| $1.57M | 0.03% |
5,896
+1,034
| +21% | +$275K |
|
379
Packaging Corp of America
PKG
$19.4B
| $1.55M | 0.03% |
14,112
-15,876
| -53% | -$1.74M |
|
380
Tractor Supply
TSCO
$31.3B
| $1.54M | 0.03% |
84,700
+43,960
| +108% | +$799K |
|
381
Trimble
TRMB
$19.3B
| $1.54M | 0.03% |
35,336
+6,944
| +24% | +$302K |
|
382
AGCO
AGCO
$8.23B
| $1.53M | 0.03% |
25,194
-18,462
| -42% | -$1.12M |
|
383
NorthWestern Energy
NWE
$3.47B
| $1.53M | 0.03% |
26,080
-768
| -3% | -$45.1K |
|
|
ABMD
384
DELISTED
Abiomed Inc
ABMD
| $1.53M | 0.03% |
3,400
-8,296
| -71% | -$3.73M |
|
385
Extra Space Storage
EXR
$30.8B
| $1.51M | 0.03% |
17,476
+34
| +0.2% | +$2.95K |
|
386
Lamar Advertising Co
LAMR
$12.9B
| $1.51M | 0.03% |
19,392
+9,984
| +106% | +$777K |
|
387
Ameren
AEE
$27B
| $1.51M | 0.03% |
23,848
-44,352
| -65% | -$2.8M |
|
388
Equitable Holdings
EQH
$15.9B
| $1.51M | 0.03% |
+70,244
| New | +$1.51M |
|
389
Essex Property Trust
ESS
$17.1B
| $1.51M | 0.03% |
6,104
-28
| -0.5% | -$6.91K |
|
390
Lazard
LAZ
$5.3B
| $1.48M | 0.03% |
30,736
-47,702
| -61% | -$2.3M |
|
391
Gen Digital
GEN
$18.4B
| $1.47M | 0.03% |
69,146
+1,650
| +2% | +$35.1K |
|
392
Lamb Weston
LW
$8.02B
| $1.47M | 0.03% |
22,096
+800
| +4% | +$53.3K |
|
393
Morgan Stanley
MS
$243B
| $1.45M | 0.03% |
31,040
-31,168
| -50% | -$1.45M |
|
394
Teledyne Technologies
TDY
$25.5B
| $1.44M | 0.03% |
5,852
+1,408
| +32% | +$347K |
|
395
M&T Bank
MTB
$31.1B
| $1.44M | 0.03% |
8,772
-1,156
| -12% | -$190K |
|
396
TripAdvisor
TRIP
$2.06B
| $1.44M | 0.03% |
28,168
+11,508
| +69% | +$588K |
|
397
Douglas Emmett
DEI
$2.77B
| $1.44M | 0.03% |
38,114
+7,514
| +25% | +$283K |
|
398
Eaton
ETN
$136B
| $1.42M | 0.03% |
16,324
-12,760
| -44% | -$1.11M |
|
399
CNA Financial
CNA
$12.9B
| $1.41M | 0.03% |
30,844
+7,062
| +30% | +$322K |
|
400
RPM International
RPM
$16.1B
| $1.39M | 0.03% |
21,448
+4,424
| +26% | +$287K |
|