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 | |
|---|---|---|---|---|---|---|
551
RELX
RELX
$82.4B
| $771K | 0.02% |
+36,856
| New | +$771K |
|
552
Vulcan Materials
VMC
$38.9B
| $766K | 0.02% |
6,886
+770
| +13% | +$85.7K |
|
553
Genuine Parts
GPC
$19.4B
| $765K | 0.02% |
7,700
-176
| -2% | -$17.5K |
|
554
Willis Towers Watson
WTW
$32.2B
| $762K | 0.02% |
5,404
+308
| +6% | +$43.4K |
|
555
White Mountains Insurance
WTM
$4.53B
| $760K | 0.02% |
812
+448
| +123% | +$419K |
|
556
NewMarket
NEU
$7.86B
| $758K | 0.02% |
1,870
+340
| +22% | +$138K |
|
557
Allegion
ALLE
$14.6B
| $755K | 0.02% |
8,330
-578
| -6% | -$52.4K |
|
558
Equifax
EFX
$30.3B
| $753K | 0.02% |
5,768
-308
| -5% | -$40.2K |
|
559
FedEx
FDX
$53.3B
| $751K | 0.02% |
3,120
+48
| +2% | +$11.6K |
|
560
H&R Block
HRB
$6.73B
| $751K | 0.02% |
29,148
-23,940
| -45% | -$617K |
|
561
MarketAxess Holdings
MKTX
$6.9B
| $750K | 0.02% |
4,202
-13,024
| -76% | -$2.32M |
|
562
Vornado Realty Trust
VNO
$7.77B
| $749K | 0.02% |
10,252
-198
| -2% | -$14.5K |
|
|
EPAY
563
DELISTED
Bottomline Technologies Inc
EPAY
| $747K | 0.02% |
10,268
+2,584
| +34% | +$188K |
|
564
United Bankshares
UBSI
$5.36B
| $745K | 0.02% |
20,502
+3,366
| +20% | +$122K |
|
565
Armstrong World Industries
AWI
$8.47B
| $744K | 0.01% |
10,696
+7,532
| +238% | +$524K |
|
|
AAN.A
566
DELISTED
AARON'S INC CL-A
AAN.A
| $744K | 0.01% |
13,668
+3,400
| +33% | +$185K |
|
567
Regal Rexnord
RRX
$9.39B
| $743K | 0.01% |
9,010
-6,256
| -41% | -$516K |
|
568
Blackbaud
BLKB
$3.33B
| $742K | 0.01% |
7,308
+1,764
| +32% | +$179K |
|
569
Synovus
SNV
$7.13B
| $740K | 0.01% |
16,170
+3,696
| +30% | +$169K |
|
|
STMP
570
DELISTED
Stamps.com, Inc.
STMP
| $738K | 0.01% |
3,264
+646
| +25% | +$146K |
|
|
BCPC
571
Balchem Corporation
BCPC
$5.05B
| $736K | 0.01% |
6,562
+714
| +12% | +$80.1K |
|
572
Associated Banc-Corp
ASB
$4.36B
| $731K | 0.01% |
28,112
+6,916
| +33% | +$180K |
|
573
Cullen/Frost Bankers
CFR
$8.11B
| $731K | 0.01% |
6,996
+1,254
| +22% | +$131K |
|
574
Carter's
CRI
$1.04B
| $729K | 0.01% |
7,392
+1,568
| +27% | +$155K |
|
|
ACC
575
DELISTED
American Campus Communities, Inc.
ACC
| $728K | 0.01% |
17,688
+3,674
| +26% | +$151K |
|