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 | |
|---|---|---|---|---|---|---|
626
Adtalem Global Education
ATGE
$4.95B
| $624K | 0.01% |
12,954
+2,516
| +24% | +$121K |
|
627
Korn Ferry
KFY
$3.89B
| $624K | 0.01% |
12,682
+3,162
| +33% | +$156K |
|
628
Ashland
ASH
$2.49B
| $622K | 0.01% |
+7,420
| New | +$622K |
|
|
GLIBA
629
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $619K | 0.01% |
12,144
-5,808
| -32% | -$296K |
|
|
ALXN
630
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $618K | 0.01% |
4,448
+48
| +1% | +$6.67K |
|
631
Community Bank
CBU
$3.13B
| $617K | 0.01% |
10,098
+1,156
| +13% | +$70.6K |
|
632
Flowserve
FLS
$7.43B
| $617K | 0.01% |
11,284
-2,296
| -17% | -$126K |
|
633
InterDigital
IDCC
$8.28B
| $617K | 0.01% |
7,718
+1,564
| +25% | +$125K |
|
634
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $616K | 0.01% |
5,360
| – | – |
|
635
Steven Madden
SHOO
$2.31B
| $615K | 0.01% |
17,442
+3,825
| +28% | +$135K |
|
636
Crane NXT
CXT
$3.55B
| $614K | 0.01% |
17,988
+3,800
| +27% | +$130K |
|
637
Southwest Gas
SWX
$5.67B
| $613K | 0.01% |
7,756
+1,652
| +27% | +$131K |
|
638
Spire
SR
$4.51B
| $612K | 0.01% |
8,316
+1,400
| +20% | +$103K |
|
639
Esperion Therapeutics
ESPR
$550M
| $609K | 0.01% |
13,720
+11,900
| +654% | +$528K |
|
640
Philips
PHG
$27.2B
| $608K | 0.01% |
16,598
| – | – |
|
641
FTI Consulting
FCN
$5.35B
| $607K | 0.01% |
8,296
+1,530
| +23% | +$112K |
|
642
Wintrust Financial
WTFC
$9.09B
| $605K | 0.01% |
7,128
+1,980
| +38% | +$168K |
|
643
Fluor
FLR
$6.66B
| $602K | 0.01% |
10,360
-5,684
| -35% | -$330K |
|
644
ManpowerGroup
MAN
$1.82B
| $601K | 0.01% |
6,992
-6,464
| -48% | -$556K |
|
645
CMS Energy
CMS
$21.4B
| $598K | 0.01% |
12,210
-462
| -4% | -$22.6K |
|
|
LHCG
646
DELISTED
LHC Group LLC
LHCG
| $595K | 0.01% |
5,780
+1,870
| +48% | +$193K |
|
|
DRE
647
DELISTED
Duke Realty Corp.
DRE
| $594K | 0.01% |
20,928
-18,112
| -46% | -$514K |
|
648
UBS Group
UBS
$129B
| $590K | 0.01% |
37,380
+3,696
| +11% | +$58.3K |
|
|
HMSY
649
DELISTED
HMS Holdings Corp.
HMSY
| $590K | 0.01% |
17,986
+2,890
| +19% | +$94.8K |
|
650
International Paper
IP
$24.4B
| $587K | 0.01% |
12,621
+355
| +3% | +$16.5K |
|