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 | |
|---|---|---|---|---|---|---|
|
XLRN
451
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.09M | 0.02% |
19,108
-374
| -2% | -$21.4K |
|
452
American Airlines Group
AAL
$8.46B
| $1.09M | 0.02% |
26,400
-20,196
| -43% | -$835K |
|
453
ITT
ITT
$13.6B
| $1.09M | 0.02% |
17,816
+4,522
| +34% | +$277K |
|
454
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.02% |
17,472
-272
| -2% | -$16.9K |
|
455
Avnet
AVT
$4.5B
| $1.08M | 0.02% |
24,038
+5,270
| +28% | +$236K |
|
456
Citizens Financial Group
CFG
$22.3B
| $1.08M | 0.02% |
27,874
+10,098
| +57% | +$389K |
|
457
Tapestry
TPR
$21.9B
| $1.08M | 0.02% |
21,384
-594
| -3% | -$29.9K |
|
458
FTAI Aviation
FTAI
$17.2B
| $1.07M | 0.02% |
69,084
+26,689
| +63% | +$415K |
|
459
Wabtec
WAB
$32.4B
| $1.07M | 0.02% |
10,208
+1,980
| +24% | +$208K |
|
460
Fidelity National Financial
FNF
$16.2B
| $1.06M | 0.02% |
28,122
-27,722
| -50% | -$1.05M |
|
461
Kilroy Realty
KRC
$4.98B
| $1.06M | 0.02% |
14,840
+2,632
| +22% | +$189K |
|
462
Insperity
NSP
$1.93B
| $1.06M | 0.02% |
9,010
+2,652
| +42% | +$313K |
|
463
Expedia Group
EXPE
$26.7B
| $1.04M | 0.02% |
7,956
-204
| -3% | -$26.6K |
|
|
STL
464
DELISTED
Sterling Bancorp
STL
| $1.03M | 0.02% |
46,648
+9,316
| +25% | +$205K |
|
465
MDU Resources
MDU
$3.36B
| $1.01M | 0.02% |
103,097
+13,144
| +15% | +$128K |
|
466
Parker-Hannifin
PH
$96.9B
| $1.01M | 0.02% |
5,474
-5,338
| -49% | -$982K |
|
467
Church & Dwight Co
CHD
$22.7B
| $1.01M | 0.02% |
16,940
-2,046
| -11% | -$122K |
|
|
WRI
468
DELISTED
Weingarten Realty Investors
WRI
| $1.01M | 0.02% |
33,768
+18,396
| +120% | +$548K |
|
|
CTLT
469
DELISTED
CATALENT, INC.
CTLT
| $1M | 0.02% |
21,980
+3,528
| +19% | +$161K |
|
|
UMPQ
470
DELISTED
Umpqua Holdings Corp
UMPQ
| $1M | 0.02% |
48,076
+14,484
| +43% | +$301K |
|
471
Hasbro
HAS
$10.9B
| $999K | 0.02% |
9,504
-304
| -3% | -$32K |
|
472
NiSource
NI
$19.2B
| $993K | 0.02% |
39,814
+884
| +2% | +$22K |
|
473
American International
AIG
$43.2B
| $991K | 0.02% |
18,612
+814
| +5% | +$43.3K |
|
474
Novartis
NVS
$245B
| $986K | 0.02% |
12,767
+696
| +6% | +$53.8K |
|
475
Ball Corp
BALL
$13.6B
| $980K | 0.02% |
22,270
-1,802
| -7% | -$79.3K |
|