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 | |
|---|---|---|---|---|---|---|
576
CarMax
KMX
$9.01B
| $726K | 0.01% |
9,716
-336
| -3% | -$25.1K |
|
577
Evergy
EVRG
$16.6B
| $723K | 0.01% |
13,158
-32,470
| -71% | -$1.78M |
|
578
Iron Mountain
IRM
$29.1B
| $718K | 0.01% |
20,784
-9,072
| -30% | -$313K |
|
|
PARA
579
DELISTED
Paramount Global Class B
PARA
| $718K | 0.01% |
12,496
-7,128
| -36% | -$410K |
|
580
News Corp Class B
NWS
$18B
| $716K | 0.01% |
52,632
+8,602
| +20% | +$117K |
|
581
Brink's
BCO
$4.83B
| $709K | 0.01% |
10,166
+2,482
| +32% | +$173K |
|
582
Under Armour Class C
UA
$2.09B
| $709K | 0.01% |
36,448
+3,502
| +11% | +$68.1K |
|
583
Coterra Energy
CTRA
$18.5B
| $703K | 0.01% |
31,218
+946
| +3% | +$21.3K |
|
|
HES
584
DELISTED
Hess
HES
| $702K | 0.01% |
9,812
+396
| +4% | +$28.3K |
|
585
Masimo
MASI
$7.99B
| $699K | 0.01% |
5,610
+1,320
| +31% | +$164K |
|
586
Mine Safety
MSA
$6.76B
| $699K | 0.01% |
6,562
+1,190
| +22% | +$127K |
|
587
Green Dot
GDOT
$756M
| $699K | 0.01% |
7,868
+1,988
| +34% | +$177K |
|
|
GRTS
588
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $698K | 0.01% |
+49,000
| New | +$698K |
|
589
Service Corp International
SCI
$11.1B
| $697K | 0.01% |
15,776
+2,528
| +19% | +$112K |
|
590
Janus Henderson
JHG
$7.09B
| $695K | 0.01% |
25,788
+3,500
| +16% | +$94.3K |
|
|
WLL
591
DELISTED
Whiting Petroleum Corporation
WLL
| $693K | 0.01% |
+174
| New | +$693K |
|
592
Avanos Medical
AVNS
$562M
| $692K | 0.01% |
+10,098
| New | +$692K |
|
593
Global Payments
GPN
$20.8B
| $692K | 0.01% |
5,434
-154
| -3% | -$19.6K |
|
594
Mid-America Apartment Communities
MAA
$16.7B
| $684K | 0.01% |
6,832
-140
| -2% | -$14K |
|
595
BP
BP
$89.2B
| $680K | 0.01% |
15,455
+30
| +0.2% | +$1.32K |
|
596
New York Times
NYT
$9.47B
| $680K | 0.01% |
29,376
+8,466
| +40% | +$196K |
|
597
Roper Technologies
ROP
$55.4B
| $671K | 0.01% |
2,266
-198
| -8% | -$58.6K |
|
598
Sangamo Therapeutics
SGMO
$160M
| $668K | 0.01% |
39,372
+18,904
| +92% | +$321K |
|
599
Dentsply Sirona
XRAY
$2.75B
| $667K | 0.01% |
17,668
+2,100
| +13% | +$79.3K |
|
600
Louisiana-Pacific
LPX
$6.75B
| $666K | 0.01% |
25,144
+6,440
| +34% | +$171K |
|