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 | |
|---|---|---|---|---|---|---|
|
HF
851
DELISTED
HFF Inc.
HF
| $358K | 0.01% |
8,432
+1,190
| +16% | +$50.5K |
|
852
CVB Financial
CVBF
$2.79B
| $357K | 0.01% |
15,994
+1,672
| +12% | +$37.3K |
|
853
Forward Air
FWRD
$920M
| $357K | 0.01% |
4,984
+756
| +18% | +$54.2K |
|
|
COR
854
DELISTED
Coresite Realty Corporation
COR
| $357K | 0.01% |
3,216
-624
| -16% | -$69.3K |
|
|
WBK
855
DELISTED
Westpac Banking Corporation
WBK
| $357K | 0.01% |
17,840
| – | – |
|
856
Cogent Communications
CCOI
$1.77B
| $355K | 0.01% |
6,356
+1,148
| +22% | +$64.1K |
|
|
JBGS
857
JBG SMITH
JBGS
$1.45B
| $355K | 0.01% |
9,632
+1,744
| +22% | +$64.3K |
|
858
Revvity
RVTY
$9.85B
| $355K | 0.01% |
3,648
-576
| -14% | -$56.1K |
|
|
MGLN
859
DELISTED
Magellan Health Services, Inc.
MGLN
| $355K | 0.01% |
4,930
+782
| +19% | +$56.3K |
|
860
Dillards
DDS
$9.01B
| $353K | 0.01% |
4,624
+1,020
| +28% | +$77.9K |
|
861
Sealed Air
SEE
$4.93B
| $353K | 0.01% |
8,800
-10,400
| -54% | -$417K |
|
862
US Physical Therapy
USPH
$1.25B
| $351K | 0.01% |
2,958
+578
| +24% | +$68.6K |
|
863
Franklin Electric
FELE
$4.27B
| $347K | 0.01% |
7,344
+680
| +10% | +$32.1K |
|
864
Oceaneering
OII
$2.47B
| $347K | 0.01% |
12,562
| – | – |
|
865
Aegon
AEG
$12.1B
| $346K | 0.01% |
62,751
-1,696
| -3% | -$9.35K |
|
|
SYNH
866
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $345K | 0.01% |
6,688
+1,562
| +30% | +$80.6K |
|
867
Hancock Whitney
HWC
$5.35B
| $343K | 0.01% |
7,216
+1,312
| +22% | +$62.4K |
|
|
AVTA
868
DELISTED
Avantax, Inc. Common Stock
AVTA
| $340K | 0.01% |
8,456
+1,792
| +27% | +$72.1K |
|
869
American States Water
AWR
$2.82B
| $339K | 0.01% |
5,544
+1,078
| +24% | +$65.9K |
|
|
CLR
870
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $339K | 0.01% |
+4,960
| New | +$339K |
|
871
Belden
BDC
$5.27B
| $336K | 0.01% |
4,708
+924
| +24% | +$65.9K |
|
|
BEAT
872
DELISTED
BioTelemetry, Inc.
BEAT
| $336K | 0.01% |
5,208
+1,148
| +28% | +$74.1K |
|
873
Selective Insurance
SIGI
$4.79B
| $335K | 0.01% |
5,280
+848
| +19% | +$53.8K |
|
874
Interface
TILE
$1.64B
| $333K | 0.01% |
14,280
+2,516
| +21% | +$58.7K |
|
875
The Ensign Group
ENSG
$9.76B
| $332K | 0.01% |
9,369
+2,305
| +33% | +$81.7K |
|