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 | |
|---|---|---|---|---|---|---|
726
Trustmark
TRMK
$2.44B
| $503K | 0.01% |
14,952
+2,100
| +16% | +$70.6K |
|
727
Williams-Sonoma
WSM
$24.8B
| $503K | 0.01% |
15,296
+4,256
| +39% | +$140K |
|
728
Children's Place
PLCE
$162M
| $501K | 0.01% |
3,920
+1,456
| +59% | +$186K |
|
|
TCO
729
DELISTED
Taubman Centers Inc.
TCO
| $501K | 0.01% |
8,382
+2,772
| +49% | +$166K |
|
|
AMED
730
DELISTED
Amedisys
AMED
| $500K | 0.01% |
4,004
+1,034
| +35% | +$129K |
|
731
Matador Resources
MTDR
$6.05B
| $500K | 0.01% |
15,114
+4,114
| +37% | +$136K |
|
732
Alexandria Real Estate Equities
ARE
$14.5B
| $499K | 0.01% |
3,968
+80
| +2% | +$10.1K |
|
733
First Financial Bankshares
FFIN
$5.13B
| $499K | 0.01% |
16,896
+3,300
| +24% | +$97.5K |
|
734
Four Corners Property Trust
FCPT
$2.66B
| $498K | 0.01% |
19,380
+2,720
| +16% | +$69.9K |
|
735
Moody's
MCO
$93B
| $495K | 0.01% |
2,960
-1,104
| -27% | -$185K |
|
736
Visteon
VC
$3.5B
| $495K | 0.01% |
5,324
-1,518
| -22% | -$141K |
|
737
Williams Companies
WMB
$72.5B
| $495K | 0.01% |
18,224
+48
| +0.3% | +$1.3K |
|
|
PDCO
738
DELISTED
Patterson Companies, Inc.
PDCO
| $495K | 0.01% |
20,264
+6,188
| +44% | +$151K |
|
739
Marriott Vacations Worldwide
VAC
$2.75B
| $494K | 0.01% |
4,422
+1,452
| +49% | +$162K |
|
740
EXL Service
EXLS
$7.13B
| $493K | 0.01% |
37,230
+3,230
| +10% | +$42.8K |
|
741
Jacobs Solutions
J
$17.8B
| $493K | 0.01% |
7,795
-17,352
| -69% | -$1.1M |
|
742
Wolfspeed
WOLF
$294M
| $493K | 0.01% |
13,024
+3,212
| +33% | +$122K |
|
743
Marvell Technology
MRVL
$57.4B
| $492K | 0.01% |
25,466
-46,444
| -65% | -$897K |
|
744
Commercial Metals
CMC
$6.63B
| $489K | 0.01% |
23,834
+5,134
| +27% | +$105K |
|
745
Leggett & Platt
LEG
$1.34B
| $489K | 0.01% |
11,176
-44
| -0.4% | -$1.93K |
|
746
Qualys
QLYS
$4.9B
| $486K | 0.01% |
5,460
+952
| +21% | +$84.7K |
|
747
Hanesbrands
HBI
$2.25B
| $485K | 0.01% |
26,320
-13,840
| -34% | -$255K |
|
748
EnerSys
ENS
$4.02B
| $481K | 0.01% |
5,516
+700
| +15% | +$61K |
|
749
Agree Realty
ADC
$8.16B
| $475K | 0.01% |
8,942
+1,122
| +14% | +$59.6K |
|
750
Banco Santander
SAN
$150B
| $475K | 0.01% |
99,126
| – | – |
|