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 | |
|---|---|---|---|---|---|---|
801
Brady Corp
BRC
$3.73B
| $405K | 0.01% |
9,248
+1,156
| +14% | +$50.6K |
|
802
GSK
GSK
$83.2B
| $405K | 0.01% |
8,061
| – | – |
|
803
Dover
DOV
$24.4B
| $404K | 0.01% |
4,560
-352
| -7% | -$31.2K |
|
804
Landstar System
LSTR
$4.55B
| $404K | 0.01% |
3,312
+704
| +27% | +$85.9K |
|
|
MINI
805
DELISTED
Mobile Mini Inc
MINI
| $404K | 0.01% |
9,214
+1,666
| +22% | +$73K |
|
806
ING
ING
$73.2B
| $402K | 0.01% |
31,042
| – | – |
|
807
Columbia Banking Systems
COLB
$7.88B
| $401K | 0.01% |
10,332
+1,512
| +17% | +$58.7K |
|
|
WW
808
DELISTED
WW International
WW
| $401K | 0.01% |
+5,572
| New | +$401K |
|
809
LCI Industries
LCII
$2.5B
| $400K | 0.01% |
4,828
+1,122
| +30% | +$93K |
|
|
MDC
810
DELISTED
M.D.C. Holdings, Inc.
MDC
| $399K | 0.01% |
15,744
+3,926
| +33% | +$99.5K |
|
811
AAR Corp
AIR
$2.7B
| $397K | 0.01% |
8,296
+1,122
| +16% | +$53.7K |
|
812
Insight Enterprises
NSIT
$3.99B
| $397K | 0.01% |
7,344
+1,088
| +17% | +$58.8K |
|
813
Southern Copper
SCCO
$84.2B
| $397K | 0.01% |
+9,674
| New | +$397K |
|
|
FMBI
814
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $394K | 0.01% |
14,806
+1,320
| +10% | +$35.1K |
|
|
MNTA
815
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $394K | 0.01% |
14,994
+2,108
| +16% | +$55.4K |
|
816
Arthur J. Gallagher & Co
AJG
$76.5B
| $393K | 0.01% |
5,280
-192
| -4% | -$14.3K |
|
817
Prestige Consumer Healthcare
PBH
$3.22B
| $392K | 0.01% |
10,332
-45,276
| -81% | -$1.72M |
|
818
Bank of Hawaii
BOH
$2.71B
| $390K | 0.01% |
4,944
+704
| +17% | +$55.5K |
|
819
Air Lease Corp
AL
$7.11B
| $390K | 0.01% |
8,500
+3,502
| +70% | +$161K |
|
820
Innospec
IOSP
$2.07B
| $389K | 0.01% |
5,066
+544
| +12% | +$41.8K |
|
821
Watts Water Technologies
WTS
$9.47B
| $388K | 0.01% |
4,676
+560
| +14% | +$46.5K |
|
822
Valmont Industries
VMI
$7.57B
| $387K | 0.01% |
2,794
+418
| +18% | +$57.9K |
|
823
NETSCOUT
NTCT
$1.83B
| $384K | 0.01% |
15,204
+2,632
| +21% | +$66.5K |
|
824
Blackstone
BX
$145B
| $383K | 0.01% |
10,052
| – | – |
|
|
GWB
825
DELISTED
Great Western Bancorp, Inc.
GWB
| $382K | 0.01% |
9,044
+1,176
| +15% | +$49.7K |
|