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 | |
|---|---|---|---|---|---|---|
876
GATX Corp
GATX
$6B
| $332K | 0.01% |
3,840
+800
| +26% | +$69.2K |
|
877
Semtech
SMTC
$5.36B
| $332K | 0.01% |
5,968
+1,392
| +30% | +$77.4K |
|
878
NETGEAR
NTGR
$823M
| $331K | 0.01% |
5,264
+560
| +12% | +$35.2K |
|
|
NP
879
DELISTED
Neenah, Inc. Common Stock
NP
| $331K | 0.01% |
3,836
+392
| +11% | +$33.8K |
|
880
Wingstop
WING
$7.84B
| $330K | 0.01% |
4,840
+968
| +25% | +$66K |
|
|
DLPH
881
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $329K | 0.01% |
10,494
+1,496
| +17% | +$46.9K |
|
882
AZZ Inc
AZZ
$3.46B
| $328K | 0.01% |
6,494
+1,938
| +43% | +$97.9K |
|
883
The Greenbrier Companies
GBX
$1.42B
| $327K | 0.01% |
5,432
+1,596
| +42% | +$96.1K |
|
|
CCMP
884
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $327K | 0.01% |
3,168
+396
| +14% | +$40.9K |
|
885
Comfort Systems
FIX
$26.5B
| $325K | 0.01% |
5,768
+784
| +16% | +$44.2K |
|
886
Innoviva
INVA
$1.25B
| $324K | 0.01% |
21,250
+4,114
| +24% | +$62.7K |
|
887
Progress Software
PRGS
$1.83B
| $324K | 0.01% |
9,184
+2,016
| +28% | +$71.1K |
|
888
Central Garden & Pet Class A
CENTA
$2.07B
| $322K | 0.01% |
12,155
+1,870
| +18% | +$49.5K |
|
889
CareTrust REIT
CTRE
$7.54B
| $322K | 0.01% |
18,172
+2,996
| +20% | +$53.1K |
|
890
TD Synnex
SNX
$12.5B
| $322K | 0.01% |
7,612
+2,464
| +48% | +$104K |
|
891
Horace Mann Educators
HMN
$1.89B
| $321K | 0.01% |
7,140
+1,232
| +21% | +$55.4K |
|
892
Cheesecake Factory
CAKE
$2.92B
| $320K | 0.01% |
5,984
+1,952
| +48% | +$104K |
|
893
Fulton Financial
FULT
$3.51B
| $319K | 0.01% |
19,168
+2,912
| +18% | +$48.5K |
|
894
Jack in the Box
JACK
$345M
| $319K | 0.01% |
3,808
+1,200
| +46% | +$101K |
|
|
TFCFA
895
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $318K | 0.01% |
6,868
| – | – |
|
896
First Financial Bancorp
FFBC
$2.48B
| $318K | 0.01% |
10,692
+4,158
| +64% | +$124K |
|
|
LMNX
897
DELISTED
Luminex Corp
LMNX
| $318K | 0.01% |
10,506
+1,564
| +17% | +$47.3K |
|
898
Badger Meter
BMI
$5.23B
| $317K | 0.01% |
5,984
+646
| +12% | +$34.2K |
|
|
POLY
899
DELISTED
Plantronics, Inc.
POLY
| $317K | 0.01% |
5,258
+880
| +20% | +$53.1K |
|
900
Manhattan Associates
MANH
$12.8B
| $316K | 0.01% |
5,792
+1,056
| +22% | +$57.6K |
|