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 | |
|---|---|---|---|---|---|---|
601
Waters Corp
WAT
$17.8B
| $665K | 0.01% |
3,416
+112
| +3% | +$21.8K |
|
602
New Jersey Resources
NJR
$4.73B
| $661K | 0.01% |
14,336
+2,688
| +23% | +$124K |
|
603
Huntington Bancshares
HBAN
$25.9B
| $660K | 0.01% |
44,240
+1,596
| +4% | +$23.8K |
|
604
H.B. Fuller
FUL
$3.4B
| $659K | 0.01% |
12,750
+3,434
| +37% | +$177K |
|
|
MXIM
605
DELISTED
Maxim Integrated Products
MXIM
| $659K | 0.01% |
11,682
-154
| -1% | -$8.69K |
|
606
Kura Oncology
KURA
$726M
| $655K | 0.01% |
37,400
+1,666
| +5% | +$29.2K |
|
|
EV
607
DELISTED
Eaton Vance Corp.
EV
| $653K | 0.01% |
12,430
+1,914
| +18% | +$101K |
|
608
Kirby Corp
KEX
$4.94B
| $652K | 0.01% |
7,924
+1,568
| +25% | +$129K |
|
609
Align Technology
ALGN
$9.83B
| $651K | 0.01% |
1,664
+96
| +6% | +$37.6K |
|
610
Brown & Brown
BRO
$30.9B
| $651K | 0.01% |
22,016
+5,088
| +30% | +$150K |
|
611
Ascendis Pharma
ASND
$12.2B
| $647K | 0.01% |
9,128
+280
| +3% | +$19.8K |
|
612
Exponent
EXPO
$3.57B
| $645K | 0.01% |
12,036
+2,686
| +29% | +$144K |
|
613
Core Laboratories
CLB
$589M
| $642K | 0.01% |
5,544
+748
| +16% | +$86.6K |
|
|
PFPT
614
DELISTED
Proofpoint, Inc.
PFPT
| $640K | 0.01% |
6,020
+196
| +3% | +$20.8K |
|
|
GWR
615
DELISTED
Genesee & Wyoming Inc.
GWR
| $639K | 0.01% |
7,018
+1,716
| +32% | +$156K |
|
616
Rollins
ROL
$27.9B
| $638K | 0.01% |
23,661
+4,900
| +26% | +$132K |
|
617
Trex
TREX
$6.69B
| $638K | 0.01% |
16,576
+3,416
| +26% | +$131K |
|
618
International Bancshares
IBOC
$4.41B
| $635K | 0.01% |
14,110
+1,904
| +16% | +$85.7K |
|
619
Neogen
NEOG
$1.25B
| $635K | 0.01% |
17,752
+4,760
| +37% | +$170K |
|
620
RenaissanceRe
RNR
$11.3B
| $635K | 0.01% |
4,752
+924
| +24% | +$123K |
|
621
UMB Financial
UMBF
$9.31B
| $634K | 0.01% |
8,942
+1,326
| +17% | +$94K |
|
622
AstraZeneca
AZN
$252B
| $630K | 0.01% |
15,932
| – | – |
|
623
Pilgrim's Pride
PPC
$10.2B
| $630K | 0.01% |
34,826
-12,232
| -26% | -$221K |
|
624
Protolabs
PRLB
$1.19B
| $625K | 0.01% |
3,864
+700
| +22% | +$113K |
|
625
Saic
SAIC
$4.8B
| $625K | 0.01% |
7,752
+1,360
| +21% | +$110K |
|