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 | |
|---|---|---|---|---|---|---|
|
TWO
476
Two Harbors Investment
TWO
$1.06B
| $980K | 0.02% |
16,414
-26,724
| -62% | -$1.6M |
|
477
American Financial Group
AFG
$11.4B
| $977K | 0.02% |
8,800
-880
| -9% | -$97.7K |
|
478
Incyte
INCY
$16.8B
| $977K | 0.02% |
14,144
-646
| -4% | -$44.6K |
|
479
CenterPoint Energy
CNP
$24.7B
| $974K | 0.02% |
35,224
-136
| -0.4% | -$3.76K |
|
480
Inogen
INGN
$225M
| $971K | 0.02% |
3,978
+850
| +27% | +$207K |
|
481
Baxter International
BAX
$12.3B
| $970K | 0.02% |
12,584
-484
| -4% | -$37.3K |
|
482
Crown Castle
CCI
$40.9B
| $967K | 0.02% |
8,690
-3,674
| -30% | -$409K |
|
|
DISCA
483
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $963K | 0.02% |
30,090
-3,740
| -11% | -$120K |
|
484
HSBC
HSBC
$237B
| $962K | 0.02% |
22,949
-254
| -1% | -$10.6K |
|
485
East-West Bancorp
EWBC
$14.9B
| $958K | 0.02% |
15,862
+484
| +3% | +$29.2K |
|
486
Ulta Beauty
ULTA
$23.1B
| $950K | 0.02% |
3,366
-204
| -6% | -$57.6K |
|
487
The Mosaic Company
MOS
$10.6B
| $946K | 0.02% |
29,120
+16,560
| +132% | +$538K |
|
488
Stanley Black & Decker
SWK
$11.9B
| $946K | 0.02% |
6,460
-1,054
| -14% | -$154K |
|
489
TransUnion
TRU
$17.5B
| $941K | 0.02% |
12,796
+336
| +3% | +$24.7K |
|
490
Exelixis
EXEL
$10.1B
| $936K | 0.02% |
+52,802
| New | +$936K |
|
491
Aecom
ACM
$16.6B
| $935K | 0.02% |
28,628
+5,100
| +22% | +$167K |
|
492
Avery Dennison
AVY
$12.8B
| $932K | 0.02% |
8,602
-13,056
| -60% | -$1.41M |
|
493
Lennox International
LII
$19.6B
| $932K | 0.02% |
4,268
+748
| +21% | +$163K |
|
494
Mohawk Industries
MHK
$8.41B
| $930K | 0.02% |
5,304
+1,054
| +25% | +$185K |
|
495
PPG Industries
PPG
$24.6B
| $929K | 0.02% |
8,512
-4,480
| -34% | -$489K |
|
|
PACW
496
DELISTED
PacWest Bancorp
PACW
| $929K | 0.02% |
19,488
+4,368
| +29% | +$208K |
|
|
CLGX
497
DELISTED
Corelogic, Inc.
CLGX
| $928K | 0.02% |
18,784
+8,912
| +90% | +$440K |
|
498
Arrow Electronics
ARW
$6.54B
| $925K | 0.02% |
12,544
+1,708
| +16% | +$126K |
|
499
Western Union
WU
$2.73B
| $922K | 0.02% |
48,348
+5,304
| +12% | +$101K |
|
500
Mettler-Toledo International
MTD
$25.8B
| $921K | 0.02% |
1,512
-112
| -7% | -$68.2K |
|