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 | |
|---|---|---|---|---|---|---|
426
Idacorp
IDA
$6.76B
| $1.28M | 0.03% |
12,852
+1,802
| +16% | +$179K |
|
427
Reliance Steel & Aluminium
RS
$15.4B
| $1.27M | 0.03% |
14,892
+2,584
| +21% | +$220K |
|
428
Acuity Brands
AYI
$10.1B
| $1.26M | 0.03% |
7,990
+2,108
| +36% | +$331K |
|
429
Deere & Co
DE
$127B
| $1.24M | 0.02% |
8,260
+168
| +2% | +$25.3K |
|
430
Cintas
CTAS
$81.2B
| $1.24M | 0.02% |
25,080
-4,928
| -16% | -$244K |
|
431
GE Aerospace
GE
$301B
| $1.22M | 0.02% |
22,586
-1,672
| -7% | -$90.5K |
|
|
ABB
432
DELISTED
ABB Ltd.
ABB
| $1.21M | 0.02% |
51,000
| – | – |
|
433
Hubbell
HUBB
$23.5B
| $1.2M | 0.02% |
9,016
+1,960
| +28% | +$262K |
|
434
Fresenius Medical Care
FMS
$14.6B
| $1.19M | 0.02% |
23,120
| – | – |
|
435
Emerson Electric
EMR
$75.2B
| $1.19M | 0.02% |
15,484
-784
| -5% | -$60.1K |
|
436
Hershey
HSY
$37.6B
| $1.19M | 0.02% |
11,616
-1,298
| -10% | -$132K |
|
437
LivaNova
LIVN
$3.09B
| $1.19M | 0.02% |
9,554
+2,380
| +33% | +$295K |
|
438
Baker Hughes
BKR
$46.3B
| $1.15M | 0.02% |
34,034
-272
| -0.8% | -$9.2K |
|
439
Energizer
ENR
$1.94B
| $1.15M | 0.02% |
19,628
+11,648
| +146% | +$683K |
|
440
Cincinnati Financial
CINF
$23.8B
| $1.15M | 0.02% |
14,938
-176
| -1% | -$13.5K |
|
441
Equity Residential
EQR
$25.2B
| $1.14M | 0.02% |
17,248
-1,176
| -6% | -$77.9K |
|
442
Bio-Techne
TECH
$7.93B
| $1.13M | 0.02% |
22,176
+4,256
| +24% | +$217K |
|
443
General Dynamics
GD
$86.9B
| $1.13M | 0.02% |
5,520
-5,872
| -52% | -$1.2M |
|
444
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.13M | 0.02% |
3,612
+1,232
| +52% | +$385K |
|
445
Chubb
CB
$111B
| $1.12M | 0.02% |
8,352
+1,344
| +19% | +$180K |
|
446
Masco
MAS
$15.3B
| $1.1M | 0.02% |
30,162
-13,882
| -32% | -$508K |
|
447
Devon Energy
DVN
$22.5B
| $1.1M | 0.02% |
27,540
+1,768
| +7% | +$70.6K |
|
448
Digital Realty Trust
DLR
$59.3B
| $1.1M | 0.02% |
9,758
-408
| -4% | -$45.9K |
|
449
Agilent Technologies
A
$35.2B
| $1.09M | 0.02% |
15,504
-11,662
| -43% | -$823K |
|
|
QVCGA
450
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.09M | 0.02% |
1,015
-3,950
| -80% | -$4.26M |
|