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 | |
|---|---|---|---|---|---|---|
751
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $473K | 0.01% |
75,106
| – | – |
|
752
Ingersoll Rand
IR
$32.2B
| $472K | 0.01% |
16,640
-17,456
| -51% | -$495K |
|
|
JBTM
753
JBT Marel Corporation
JBTM
$7.25B
| $470K | 0.01% |
3,938
+1,056
| +37% | +$126K |
|
|
PSB
754
DELISTED
PS Business Parks, Inc.
PSB
| $470K | 0.01% |
3,696
+896
| +32% | +$114K |
|
755
ABM Industries
ABM
$2.86B
| $469K | 0.01% |
14,552
+4,828
| +50% | +$156K |
|
|
UCB
756
United Community Banks, Inc.
UCB
$3.96B
| $469K | 0.01% |
16,830
+2,108
| +14% | +$58.7K |
|
757
Compass Minerals
CMP
$768M
| $468K | 0.01% |
6,970
+1,360
| +24% | +$91.3K |
|
758
Chemed
CHE
$6.65B
| $465K | 0.01% |
1,456
+288
| +25% | +$92K |
|
759
ProAssurance
PRA
$1.22B
| $465K | 0.01% |
9,912
+1,904
| +24% | +$89.3K |
|
|
SWCH
760
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $465K | 0.01% |
43,054
+3,696
| +9% | +$39.9K |
|
761
Gartner
IT
$18.2B
| $464K | 0.01% |
2,928
-144
| -5% | -$22.8K |
|
762
Axos Financial
AX
$5.16B
| $463K | 0.01% |
13,464
+3,434
| +34% | +$118K |
|
763
EastGroup Properties
EGP
$8.88B
| $461K | 0.01% |
4,818
+880
| +22% | +$84.2K |
|
764
Ericsson
ERIC
$26.8B
| $459K | 0.01% |
52,164
| – | – |
|
765
Wolverine World Wide
WWW
$2.5B
| $459K | 0.01% |
11,748
+2,398
| +26% | +$93.7K |
|
766
Minerals Technologies
MTX
$2.03B
| $455K | 0.01% |
6,732
+714
| +12% | +$48.3K |
|
|
NUVA
767
DELISTED
NuVasive, Inc.
NUVA
| $454K | 0.01% |
6,402
+1,650
| +35% | +$117K |
|
|
TMX
768
DELISTED
Terminix Global Holdings, Inc.
TMX
| $452K | 0.01% |
10,869
+5,494
| +102% | +$228K |
|
769
Treehouse Foods
THS
$900M
| $451K | 0.01% |
9,436
+700
| +8% | +$33.5K |
|
|
SAFM
770
DELISTED
Sanderson Farms Inc
SAFM
| $450K | 0.01% |
4,352
+952
| +28% | +$98.4K |
|
771
Icon
ICLR
$13.6B
| $448K | 0.01% |
2,912
| – | – |
|
772
Carpenter Technology
CRS
$12.1B
| $446K | 0.01% |
7,560
+1,288
| +21% | +$76K |
|
|
VRE
773
Veris Residential
VRE
$1.51B
| $446K | 0.01% |
20,978
+3,638
| +21% | +$77.3K |
|
774
Avis
CAR
$5.52B
| $445K | 0.01% |
13,838
+1,836
| +15% | +$59K |
|
775
COPT Defense Properties
CDP
$3.45B
| $444K | 0.01% |
14,872
+3,454
| +30% | +$103K |
|