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 | |
|---|---|---|---|---|---|---|
501
Atara Biotherapeutics
ATRA
$82.7M
| $918K | 0.02% |
888
+60
| +7% | +$62K |
|
502
Integra LifeSciences
IART
$1.2B
| $918K | 0.02% |
13,940
+3,536
| +34% | +$233K |
|
503
MSCI
MSCI
$43.6B
| $917K | 0.02% |
5,168
+340
| +7% | +$60.3K |
|
504
Alliant Energy
LNT
$16.4B
| $915K | 0.02% |
21,488
+6,832
| +47% | +$291K |
|
505
Hexcel
HXL
$4.93B
| $912K | 0.02% |
13,596
+6,204
| +84% | +$416K |
|
506
Webster Financial
WBS
$10.2B
| $910K | 0.02% |
15,428
+4,368
| +39% | +$258K |
|
|
CDK
507
DELISTED
CDK Global, Inc.
CDK
| $908K | 0.02% |
14,520
+2,002
| +16% | +$125K |
|
|
TWTR
508
DELISTED
Twitter, Inc.
TWTR
| $906K | 0.02% |
31,824
+15,946
| +100% | +$454K |
|
509
Watsco
WSO
$15.8B
| $898K | 0.02% |
5,040
+1,036
| +26% | +$185K |
|
510
Toro Company
TTC
$7.68B
| $895K | 0.02% |
14,924
+2,520
| +20% | +$151K |
|
|
BLUE
511
DELISTED
bluebird bio
BLUE
| $895K | 0.02% |
473
-167
| -26% | -$316K |
|
512
TotalEnergies
TTE
$136B
| $894K | 0.02% |
13,888
| – | – |
|
513
Primerica
PRI
$8.74B
| $894K | 0.02% |
7,420
+1,792
| +32% | +$216K |
|
514
Newell Brands
NWL
$2.54B
| $892K | 0.02% |
43,928
+2,040
| +5% | +$41.4K |
|
|
INFO
515
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $891K | 0.02% |
16,520
-280
| -2% | -$15.1K |
|
516
Brighthouse Financial
BHF
$2.79B
| $890K | 0.02% |
20,128
+5,032
| +33% | +$223K |
|
|
DISH
517
DELISTED
DISH Network Corp.
DISH
| $880K | 0.02% |
24,616
-1,530
| -6% | -$54.7K |
|
518
Sanofi
SNY
$115B
| $873K | 0.02% |
19,550
| – | – |
|
519
Rockwell Automation
ROK
$38.2B
| $870K | 0.02% |
4,642
+990
| +27% | +$186K |
|
520
Penske Automotive Group
PAG
$12.2B
| $867K | 0.02% |
+18,292
| New | +$867K |
|
521
InterContinental Hotels
IHG
$18.6B
| $860K | 0.02% |
13,017
| – | – |
|
522
KeyCorp
KEY
$21.1B
| $851K | 0.02% |
42,812
+1,596
| +4% | +$31.7K |
|
523
Fidelity National Information Services
FIS
$34.7B
| $850K | 0.02% |
7,792
-160
| -2% | -$17.5K |
|
524
WEC Energy
WEC
$35.2B
| $849K | 0.02% |
12,716
-308
| -2% | -$20.6K |
|
525
Wendy's
WEN
$1.87B
| $846K | 0.02% |
49,368
+12,886
| +35% | +$221K |
|