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 | |
|---|---|---|---|---|---|---|
|
VCRA
401
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.38M | 0.03% |
37,796
-264
| -0.7% | -$9.66K |
|
402
Cable One
CABO
$890M
| $1.38M | 0.03% |
1,562
-220
| -12% | -$194K |
|
403
Nordson
NDSN
$12.6B
| $1.38M | 0.03% |
9,928
+1,632
| +20% | +$227K |
|
404
Commerce Bancshares
CBSH
$7.99B
| $1.38M | 0.03% |
29,327
+4,928
| +20% | +$231K |
|
405
Flowers Foods
FLO
$3.06B
| $1.38M | 0.03% |
73,668
+18,508
| +34% | +$345K |
|
406
Realty Income
O
$54.3B
| $1.37M | 0.03% |
24,842
-527
| -2% | -$29K |
|
407
UDR
UDR
$12.8B
| $1.37M | 0.03% |
33,864
-748
| -2% | -$30.2K |
|
408
Donaldson
DCI
$9.35B
| $1.37M | 0.03% |
23,460
+2,414
| +11% | +$141K |
|
409
nLIGHT
LASR
$1.46B
| $1.36M | 0.03% |
61,200
+30,600
| +100% | +$680K |
|
410
Simon Property Group
SPG
$58.2B
| $1.36M | 0.03% |
7,678
-22
| -0.3% | -$3.89K |
|
411
EOG Resources
EOG
$64.9B
| $1.35M | 0.03% |
10,544
+96
| +0.9% | +$12.2K |
|
412
Regency Centers
REG
$13.1B
| $1.34M | 0.03% |
20,740
-578
| -3% | -$37.4K |
|
413
Advanced Micro Devices
AMD
$262B
| $1.34M | 0.03% |
43,282
-19,176
| -31% | -$592K |
|
414
Atlassian
TEAM
$46B
| $1.34M | 0.03% |
13,906
-7,684
| -36% | -$739K |
|
415
Capital One
COF
$142B
| $1.33M | 0.03% |
13,972
-24,136
| -63% | -$2.29M |
|
416
First American
FAF
$6.68B
| $1.32M | 0.03% |
25,616
-11,968
| -32% | -$618K |
|
417
Mitsubishi UFJ Financial
MUFG
$180B
| $1.32M | 0.03% |
213,112
| – | – |
|
418
Ecolab
ECL
$76.4B
| $1.32M | 0.03% |
8,404
-550
| -6% | -$86.2K |
|
419
Nice
NICE
$8.83B
| $1.31M | 0.03% |
11,458
| – | – |
|
420
Haemonetics
HAE
$2.59B
| $1.31M | 0.03% |
11,424
+2,516
| +28% | +$288K |
|
421
Fair Isaac
FICO
$37.2B
| $1.29M | 0.03% |
5,644
+1,088
| +24% | +$249K |
|
422
Idexx Laboratories
IDXX
$51.4B
| $1.29M | 0.03% |
5,168
-408
| -7% | -$102K |
|
423
O-I Glass
OI
$1.95B
| $1.29M | 0.03% |
68,600
-67,732
| -50% | -$1.27M |
|
424
Boston Properties
BXP
$11.6B
| $1.28M | 0.03% |
10,404
-408
| -4% | -$50.2K |
|
425
Cabot Corp
CBT
$4.26B
| $1.28M | 0.03% |
20,416
-11,594
| -36% | -$727K |
|