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 | |
|---|---|---|---|---|---|---|
676
Repligen
RGEN
$6.72B
| $556K | 0.01% |
10,030
+510
| +5% | +$28.3K |
|
677
American Eagle Outfitters
AEO
$3.4B
| $555K | 0.01% |
22,352
+5,874
| +36% | +$146K |
|
678
Synopsys
SNPS
$81.4B
| $553K | 0.01% |
5,610
-858
| -13% | -$84.6K |
|
679
Cadence Design Systems
CDNS
$96.7B
| $551K | 0.01% |
12,166
-50,468
| -81% | -$2.29M |
|
680
Helen of Troy
HELE
$567M
| $550K | 0.01% |
4,200
+588
| +16% | +$77K |
|
681
Unifirst Corp
UNF
$3.27B
| $549K | 0.01% |
3,162
+544
| +21% | +$94.5K |
|
682
Prudential
PUK
$35.8B
| $547K | 0.01% |
12,298
| – | – |
|
|
AJRD
683
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $547K | 0.01% |
16,082
+2,584
| +19% | +$87.9K |
|
684
Cboe Global Markets
CBOE
$24.7B
| $544K | 0.01% |
5,676
+1,056
| +23% | +$101K |
|
685
CACI
CACI
$10.8B
| $543K | 0.01% |
2,948
+528
| +22% | +$97.3K |
|
686
CONMED
CNMD
$1.67B
| $541K | 0.01% |
6,834
+1,666
| +32% | +$132K |
|
687
VF Corp
VFC
$6.05B
| $541K | 0.01% |
6,151
-323
| -5% | -$28.4K |
|
688
First Industrial Realty Trust
FR
$6.97B
| $540K | 0.01% |
17,204
+3,740
| +28% | +$117K |
|
689
Lennar Class A
LEN
$36.3B
| $540K | 0.01% |
11,954
-14,022
| -54% | -$633K |
|
690
Valvoline
VVV
$5.15B
| $538K | 0.01% |
24,992
+4,488
| +22% | +$96.6K |
|
|
AET
691
DELISTED
Aetna Inc
AET
| $538K | 0.01% |
2,652
-2,652
| -50% | -$538K |
|
692
Sempra
SRE
$54.5B
| $537K | 0.01% |
9,440
-64
| -0.7% | -$3.64K |
|
693
Voya Financial
VOYA
$7.39B
| $535K | 0.01% |
10,780
+4,290
| +66% | +$213K |
|
694
Brookfield
BN
$103B
| $534K | 0.01% |
22,482
+4,545
| +25% | +$108K |
|
695
Coty
COTY
$3.6B
| $534K | 0.01% |
42,482
+4,664
| +12% | +$58.6K |
|
696
Helmerich & Payne
HP
$2.08B
| $534K | 0.01% |
7,766
+418
| +6% | +$28.7K |
|
697
Arrowhead Research
ARWR
$4.11B
| $533K | 0.01% |
27,804
+16,856
| +154% | +$323K |
|
698
Black Hills Corp
BKH
$4.33B
| $533K | 0.01% |
9,184
+1,960
| +27% | +$114K |
|
699
Novo Nordisk
NVO
$241B
| $533K | 0.01% |
22,616
| – | – |
|
700
Chipotle Mexican Grill
CMG
$52.2B
| $531K | 0.01% |
58,400
+14,400
| +33% | +$131K |
|