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 | |
|---|---|---|---|---|---|---|
776
iShares Russell 1000 Growth ETF
IWF
$120B
| $444K | 0.01% |
2,848
+2,208
| +345% | +$344K |
|
777
Viasat
VSAT
$4.04B
| $442K | 0.01% |
6,908
+1,474
| +27% | +$94.3K |
|
778
Cooper Companies
COO
$13.6B
| $435K | 0.01% |
6,272
-2,368
| -27% | -$164K |
|
779
Deluxe
DLX
$874M
| $432K | 0.01% |
7,588
+1,624
| +27% | +$92.5K |
|
780
CNO Financial Group
CNO
$3.82B
| $430K | 0.01% |
20,284
+3,256
| +19% | +$69K |
|
781
Emergent Biosolutions
EBS
$434M
| $429K | 0.01% |
6,524
+28
| +0.4% | +$1.84K |
|
782
Regenxbio
RGNX
$484M
| $429K | 0.01% |
5,678
+3,298
| +139% | +$249K |
|
|
AEL
783
DELISTED
American Equity Investment Life Holding Company
AEL
| $429K | 0.01% |
12,144
+2,728
| +29% | +$96.4K |
|
784
Dine Brands
DIN
$365M
| $428K | 0.01% |
5,270
+714
| +16% | +$58K |
|
785
B&G Foods
BGS
$366M
| $426K | 0.01% |
15,504
+2,686
| +21% | +$73.8K |
|
786
Myriad Genetics
MYGN
$687M
| $426K | 0.01% |
9,262
+594
| +7% | +$27.3K |
|
787
Advanced Energy
AEIS
$6.02B
| $423K | 0.01% |
8,194
+1,394
| +21% | +$72K |
|
788
Hawaiian Electric Industries
HE
$2.1B
| $423K | 0.01% |
11,872
+1,488
| +14% | +$53K |
|
789
RH
RH
$4.32B
| $422K | 0.01% |
3,220
+448
| +16% | +$58.7K |
|
|
ESL
790
DELISTED
Esterline Technologies
ESL
| $420K | 0.01% |
4,620
+560
| +14% | +$50.9K |
|
791
Quaker Houghton
KWR
$2.48B
| $419K | 0.01% |
2,072
+168
| +9% | +$34K |
|
792
Allete
ALE
$3.7B
| $415K | 0.01% |
5,536
+656
| +13% | +$49.2K |
|
793
Enerpac Tool Group
EPAC
$2.29B
| $415K | 0.01% |
14,892
+5,100
| +52% | +$142K |
|
|
VG
794
DELISTED
Vonage Holdings Corporation
VG
| $414K | 0.01% |
29,216
+7,106
| +32% | +$101K |
|
795
Westamerica Bancorp
WABC
$1.24B
| $413K | 0.01% |
6,868
+544
| +9% | +$32.7K |
|
796
Jefferies Financial Group
JEF
$13.8B
| $412K | 0.01% |
20,989
-96,046
| -82% | -$1.89M |
|
797
Glacier Bancorp
GBCI
$5.77B
| $411K | 0.01% |
9,548
+1,782
| +23% | +$76.7K |
|
|
LTC
798
LTC Properties
LTC
$1.68B
| $411K | 0.01% |
9,316
+1,428
| +18% | +$63K |
|
799
ResMed
RMD
$40.2B
| $410K | 0.01% |
3,552
-80
| -2% | -$9.23K |
|
800
TEGNA Inc
TGNA
$3.39B
| $410K | 0.01% |
34,276
+4,928
| +17% | +$58.9K |
|