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 | |
|---|---|---|---|---|---|---|
526
Axon Enterprise
AXON
$58.7B
| $845K | 0.02% |
12,342
+2,278
| +23% | +$156K |
|
|
JWN
527
DELISTED
Nordstrom
JWN
| $834K | 0.02% |
13,940
-8,092
| -37% | -$484K |
|
528
Range Resources
RRC
$8.3B
| $829K | 0.02% |
48,756
+24,174
| +98% | +$411K |
|
529
Herbalife
HLF
$958M
| $822K | 0.02% |
+15,064
| New | +$822K |
|
530
Ingevity
NGVT
$2.08B
| $818K | 0.02% |
8,024
+1,360
| +20% | +$139K |
|
531
First Horizon
FHN
$11.5B
| $817K | 0.02% |
47,344
+14,564
| +44% | +$251K |
|
|
SBNY
532
DELISTED
Signature Bank
SBNY
| $816K | 0.02% |
7,106
+1,628
| +30% | +$187K |
|
|
PRAH
533
DELISTED
PRA Health Sciences, Inc.
PRAH
| $814K | 0.02% |
+7,392
| New | +$814K |
|
534
Trinity Industries
TRN
$2.28B
| $806K | 0.02% |
30,569
+5,873
| +24% | +$155K |
|
535
OGE Energy
OGE
$8.85B
| $805K | 0.02% |
22,154
+506
| +2% | +$18.4K |
|
536
Macerich
MAC
$4.53B
| $801K | 0.02% |
14,484
+204
| +1% | +$11.3K |
|
537
ASGN Inc
ASGN
$2.23B
| $800K | 0.02% |
10,132
+2,686
| +36% | +$212K |
|
538
Whirlpool
WHR
$5.24B
| $796K | 0.02% |
6,704
-10,784
| -62% | -$1.28M |
|
539
Lumentum
LITE
$11.5B
| $793K | 0.02% |
13,226
+2,346
| +22% | +$141K |
|
540
Alibaba
BABA
$343B
| $791K | 0.02% |
4,800
+1,840
| +62% | +$303K |
|
541
Mattel
MAT
$5.78B
| $791K | 0.02% |
50,402
+2,310
| +5% | +$36.3K |
|
542
FNB Corp
FNB
$5.88B
| $789K | 0.02% |
62,050
+13,396
| +28% | +$170K |
|
543
Raymond James Financial
RJF
$33.2B
| $789K | 0.02% |
12,852
+1,020
| +9% | +$62.6K |
|
544
Patterson-UTI
PTEN
$2.11B
| $788K | 0.02% |
46,070
| – | – |
|
545
News Corp Class A
NWSA
$16.2B
| $786K | 0.02% |
59,636
+10,336
| +21% | +$136K |
|
546
Under Armour
UAA
$2.14B
| $784K | 0.02% |
36,958
+3,706
| +11% | +$78.6K |
|
547
TransDigm Group
TDG
$72.5B
| $782K | 0.02% |
2,100
+224
| +12% | +$83.4K |
|
548
Verisk Analytics
VRSK
$36.7B
| $774K | 0.02% |
6,424
-506
| -7% | -$61K |
|
|
Y
549
DELISTED
Alleghany Corporation
Y
| $773K | 0.02% |
1,184
+160
| +16% | +$104K |
|
550
Monolithic Power Systems
MPWR
$41B
| $772K | 0.02% |
6,154
| – | – |
|