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 | |
|---|---|---|---|---|---|---|
826
EQT Corp
EQT
$31.9B
| $379K | 0.01% |
15,725
+2,234
| +17% | +$53.8K |
|
827
Simpson Manufacturing
SSD
$7.97B
| $378K | 0.01% |
5,214
+880
| +20% | +$63.8K |
|
828
Banc of California
BANC
$2.65B
| $376K | 0.01% |
19,890
+3,740
| +23% | +$70.7K |
|
829
Scotiabank
BNS
$79.4B
| $375K | 0.01% |
6,368
+4,480
| +237% | +$264K |
|
830
Enbridge
ENB
$106B
| $375K | 0.01% |
11,816
+10,136
| +603% | +$322K |
|
831
Equinor
EQNR
$62.9B
| $374K | 0.01% |
13,272
| – | – |
|
832
Federal Realty Investment Trust
FRT
$8.67B
| $372K | 0.01% |
2,944
-64
| -2% | -$8.09K |
|
833
WD-40
WDFC
$2.85B
| $371K | 0.01% |
2,156
+286
| +15% | +$49.2K |
|
834
Sanmina
SANM
$6.53B
| $370K | 0.01% |
13,396
+1,734
| +15% | +$47.9K |
|
|
TVPT
835
DELISTED
Travelport Worldwide Limited
TVPT
| $370K | 0.01% |
21,924
+5,824
| +36% | +$98.3K |
|
836
Kulicke & Soffa
KLIC
$1.98B
| $369K | 0.01% |
15,470
+2,482
| +19% | +$59.2K |
|
837
Werner Enterprises
WERN
$1.66B
| $369K | 0.01% |
10,438
+2,380
| +30% | +$84.1K |
|
838
Eagle Materials
EXP
$7.49B
| $367K | 0.01% |
4,304
+592
| +16% | +$50.5K |
|
839
Harley-Davidson
HOG
$3.65B
| $367K | 0.01% |
8,096
+80
| +1% | +$3.63K |
|
840
Jazz Pharmaceuticals
JAZZ
$7.7B
| $366K | 0.01% |
2,176
+1,904
| +700% | +$320K |
|
|
BBBY
841
DELISTED
Bed Bath & Beyond Inc
BBBY
| $366K | 0.01% |
24,398
| – | – |
|
842
Alaska Air
ALK
$7.22B
| $365K | 0.01% |
5,296
-240
| -4% | -$16.5K |
|
843
Simmons First National
SFNC
$2.97B
| $365K | 0.01% |
12,408
+1,386
| +13% | +$40.8K |
|
844
La-Z-Boy
LZB
$1.43B
| $364K | 0.01% |
11,526
+2,958
| +35% | +$93.4K |
|
845
Stepan Co
SCL
$1.09B
| $364K | 0.01% |
4,182
+612
| +17% | +$53.3K |
|
846
Cars.com
CARS
$815M
| $363K | 0.01% |
13,160
+3,500
| +36% | +$96.5K |
|
847
Viavi Solutions
VIAV
$2.66B
| $362K | 0.01% |
31,966
+6,842
| +27% | +$77.5K |
|
848
HNI Corp
HNI
$2.06B
| $361K | 0.01% |
8,160
+952
| +13% | +$42.1K |
|
849
Telephone and Data Systems
TDS
$4.45B
| $360K | 0.01% |
11,836
+1,562
| +15% | +$47.5K |
|
|
CRZO
850
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $358K | 0.01% |
14,196
+3,780
| +36% | +$95.3K |
|