GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
-13.08%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
-$839M
(-17%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
1,388
New
110
Increased
453
Reduced
349
Closed
107
Top Buys
| 1 |
Linde
LIN
|
+$26.1M |
| 2 |
ConocoPhillips
COP
|
+$25.3M |
| 3 |
Cigna
CI
|
+$22.9M |
| 4 |
Exxon Mobil
XOM
|
+$20.2M |
| 5 |
Union Pacific
UNP
|
+$9.55M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$79.1M |
| 2 |
PX
Praxair Inc
PX
|
+$20.3M |
| 3 |
Schlumberger
SLB
|
+$18.5M |
| 4 |
Capri Holdings
CPRI
|
+$13.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$12.8M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Martin Marietta Materials
MLM
$37B
| $605K | 0.01% |
3,520
+726
| +26% | +$125K |
|
552
Carter's
CRI
$1.05B
| $603K | 0.01% |
7,392
| – | – |
|
553
Coterra Energy
CTRA
$18.2B
| $603K | 0.01% |
26,972
-4,246
| -14% | -$94.9K |
|
554
InterDigital
IDCC
$7.89B
| $603K | 0.01% |
9,078
+1,360
| +18% | +$90.3K |
|
555
Keysight
KEYS
$29.1B
| $600K | 0.01% |
9,660
-15,512
| -62% | -$963K |
|
|
AZPN
556
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $600K | 0.01% |
7,308
-7,980
| -52% | -$655K |
|
557
Vornado Realty Trust
VNO
$7.66B
| $594K | 0.01% |
9,570
-682
| -7% | -$42.3K |
|
558
Southwest Gas
SWX
$5.55B
| $593K | 0.01% |
7,756
| – | – |
|
559
CarMax
KMX
$9.21B
| $592K | 0.01% |
9,436
-280
| -3% | -$17.6K |
|
560
Community Bank
CBU
$3.13B
| $589K | 0.01% |
10,098
| – | – |
|
561
Equity Lifestyle Properties
ELS
$11.9B
| $587K | 0.01% |
12,096
+1,288
| +12% | +$62.5K |
|
562
FTI Consulting
FCN
$5.41B
| $584K | 0.01% |
8,772
+476
| +6% | +$31.7K |
|
563
News Corp Class B
NWS
$18.3B
| $581K | 0.01% |
50,354
-2,278
| -4% | -$26.3K |
|
|
TXNM
564
TXNM Energy, Inc.
TXNM
$5.99B
| $581K | 0.01% |
14,140
| – | – |
|
565
Armstrong World Industries
AWI
$8.4B
| $579K | 0.01% |
9,940
-756
| -7% | -$44K |
|
566
Black Hills Corp
BKH
$4.27B
| $577K | 0.01% |
9,184
| – | – |
|
|
AAN.A
567
DELISTED
AARON'S INC CL-A
AAN.A
| $575K | 0.01% |
13,668
| – | – |
|
568
Mid-America Apartment Communities
MAA
$17B
| $574K | 0.01% |
5,992
-840
| -12% | -$80.5K |
|
569
ACI Worldwide
ACIW
$5.29B
| $573K | 0.01% |
20,706
| – | – |
|
570
Four Corners Property Trust
FCPT
$2.72B
| $569K | 0.01% |
21,726
+2,346
| +12% | +$61.4K |
|
|
AJRD
571
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $567K | 0.01% |
16,082
| – | – |
|
572
Equifax
EFX
$31B
| $566K | 0.01% |
6,076
+308
| +5% | +$28.7K |
|
573
VF Corp
VFC
$5.95B
| $564K | 0.01% |
8,394
+2,243
| +36% | +$151K |
|
574
Louisiana-Pacific
LPX
$6.67B
| $559K | 0.01% |
25,144
| – | – |
|
575
Wolfspeed
WOLF
$285M
| $557K | 0.01% |
13,024
| – | – |
|