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 | |
|---|---|---|---|---|---|---|
701
Bank OZK
OZK
$5.91B
| $531K | 0.01% |
+13,984
| New | +$531K |
|
702
AeroVironment
AVAV
$12.1B
| $530K | 0.01% |
4,726
+442
| +10% | +$49.6K |
|
703
Brinker International
EAT
$7.07B
| $526K | 0.01% |
11,254
+1,496
| +15% | +$69.9K |
|
704
ProPetro Holding
PUMP
$506M
| $525K | 0.01% |
31,808
+6,440
| +25% | +$106K |
|
705
Pinnacle Financial Partners
PNFP
$7.59B
| $523K | 0.01% |
8,690
+1,628
| +23% | +$98K |
|
706
Globus Medical
GMED
$8.05B
| $522K | 0.01% |
9,196
+1,760
| +24% | +$99.9K |
|
707
Coherent
COHR
$16.1B
| $521K | 0.01% |
11,016
+2,482
| +29% | +$117K |
|
708
Equity Lifestyle Properties
ELS
$11.9B
| $521K | 0.01% |
10,808
-5,880
| -35% | -$283K |
|
709
MillerKnoll
MLKN
$1.44B
| $521K | 0.01% |
13,566
+3,706
| +38% | +$142K |
|
710
Acadia Realty Trust
AKR
$2.59B
| $519K | 0.01% |
18,530
+4,590
| +33% | +$129K |
|
711
Silicon Laboratories
SLAB
$4.45B
| $519K | 0.01% |
5,654
+1,276
| +29% | +$117K |
|
712
Hanover Insurance
THG
$6.51B
| $519K | 0.01% |
4,208
+736
| +21% | +$90.8K |
|
713
AMN Healthcare
AMN
$727M
| $517K | 0.01% |
9,452
+2,142
| +29% | +$117K |
|
714
Cousins Properties
CUZ
$4.97B
| $516K | 0.01% |
14,520
+3,707
| +34% | +$132K |
|
715
Sumitomo Mitsui Financial
SMFG
$107B
| $516K | 0.01% |
64,208
| – | – |
|
716
Weyerhaeuser
WY
$18.6B
| $515K | 0.01% |
15,968
+656
| +4% | +$21.2K |
|
717
Aptiv
APTV
$18.2B
| $514K | 0.01% |
6,128
-288
| -4% | -$24.2K |
|
718
Hartford Financial Services
HIG
$37.5B
| $513K | 0.01% |
10,256
+288
| +3% | +$14.4K |
|
719
Cathay General Bancorp
CATY
$3.4B
| $509K | 0.01% |
12,292
+1,484
| +14% | +$61.5K |
|
720
Brunswick
BC
$4.36B
| $508K | 0.01% |
7,584
+1,920
| +34% | +$129K |
|
721
Martin Marietta Materials
MLM
$38.1B
| $508K | 0.01% |
2,794
+308
| +12% | +$56K |
|
722
Adient
ADNT
$2B
| $508K | 0.01% |
+12,920
| New | +$508K |
|
723
Maximus
MMS
$5.08B
| $507K | 0.01% |
7,788
+1,694
| +28% | +$110K |
|
724
Chord Energy
CHRD
$6B
| $506K | 0.01% |
35,706
+10,142
| +40% | +$144K |
|
|
VSM
725
DELISTED
Versum Materials, Inc.
VSM
| $505K | 0.01% |
14,014
+2,376
| +20% | +$85.6K |
|