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 | |
|---|---|---|---|---|---|---|
651
Albemarle
ALB
$8.83B
| $586K | 0.01% |
5,872
-592
| -9% | -$59.1K |
|
652
C.H. Robinson
CHRW
$15.5B
| $586K | 0.01% |
5,984
-352
| -6% | -$34.5K |
|
653
ACI Worldwide
ACIW
$5.22B
| $583K | 0.01% |
20,706
+2,754
| +15% | +$77.5K |
|
654
Emcor
EME
$28.6B
| $576K | 0.01% |
7,672
+1,008
| +15% | +$75.7K |
|
655
Fox Factory Holding Corp
FOXF
$1.2B
| $576K | 0.01% |
8,228
+1,632
| +25% | +$114K |
|
|
PDCE
656
DELISTED
PDC Energy, Inc.
PDCE
| $576K | 0.01% |
11,760
+3,332
| +40% | +$163K |
|
657
Acadia Healthcare
ACHC
$2.06B
| $575K | 0.01% |
16,320
+3,774
| +30% | +$133K |
|
|
HDS
658
DELISTED
HD Supply Holdings, Inc.
HDS
| $575K | 0.01% |
13,430
+6,324
| +89% | +$271K |
|
659
Nucor
NUE
$33B
| $572K | 0.01% |
9,020
+352
| +4% | +$22.3K |
|
660
Independent Bank
INDB
$3.5B
| $570K | 0.01% |
6,902
+1,122
| +19% | +$92.7K |
|
661
Commault Systems
CVLT
$8.04B
| $569K | 0.01% |
8,126
+1,326
| +20% | +$92.8K |
|
662
RLI Corp
RLI
$6.15B
| $568K | 0.01% |
14,448
+2,688
| +23% | +$106K |
|
663
Cracker Barrel
CBRL
$1.16B
| $566K | 0.01% |
3,850
+1,034
| +37% | +$152K |
|
|
TBI
664
Trueblue
TBI
$176M
| $564K | 0.01% |
21,672
-2,688
| -11% | -$70K |
|
665
Ciena
CIEN
$18.7B
| $563K | 0.01% |
18,018
+4,642
| +35% | +$145K |
|
666
VanEck International High Yield Bond ETF
IHY
$46.6M
| $563K | 0.01% |
23,100
| – | – |
|
|
HR
667
DELISTED
Healthcare Realty Trust Incorporated
HR
| $563K | 0.01% |
19,250
+5,764
| +43% | +$169K |
|
668
Fortune Brands Innovations
FBIN
$7.29B
| $562K | 0.01% |
12,547
+753
| +6% | +$33.7K |
|
669
Deckers Outdoor
DECK
$17.5B
| $561K | 0.01% |
28,392
+3,360
| +13% | +$66.4K |
|
670
DiamondRock Hospitality
DRH
$1.72B
| $559K | 0.01% |
47,906
+13,396
| +39% | +$156K |
|
671
Cadence Bank
CADE
$6.96B
| $558K | 0.01% |
17,068
+3,536
| +26% | +$116K |
|
672
IQVIA
IQV
$32.4B
| $558K | 0.01% |
4,304
+800
| +23% | +$104K |
|
673
Integer Holdings
ITGR
$3.65B
| $558K | 0.01% |
6,732
+1,394
| +26% | +$116K |
|
|
TXNM
674
TXNM Energy, Inc.
TXNM
$6B
| $558K | 0.01% |
14,140
+2,408
| +21% | +$95K |
|
675
Virtu Financial
VIRT
$3.14B
| $557K | 0.01% |
+27,236
| New | +$557K |
|