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 | |
|---|---|---|---|---|---|---|
|
SFLY
901
DELISTED
Shutterfly, Inc.
SFLY
| $316K | 0.01% |
4,796
+880
| +22% | +$58K |
|
|
UNT
902
DELISTED
UNIT Corporation
UNT
| $314K | 0.01% |
12,070
| – | – |
|
903
Rambus
RMBS
$8.3B
| $313K | 0.01% |
28,662
+4,046
| +16% | +$44.2K |
|
|
UNIT
904
Uniti Group
UNIT
$1.69B
| $313K | 0.01% |
15,536
+4,688
| +43% | +$94.4K |
|
905
Vishay Intertechnology
VSH
$2.07B
| $312K | 0.01% |
15,312
+2,090
| +16% | +$42.6K |
|
|
TCF
906
DELISTED
TCF Financial Corporation Common Stock
TCF
| $312K | 0.01% |
5,840
+912
| +19% | +$48.7K |
|
|
RDC
907
DELISTED
Rowan Companies Plc
RDC
| $312K | 0.01% |
16,588
| – | – |
|
908
Nomura Holdings
NMR
$21.9B
| $310K | 0.01% |
64,872
| – | – |
|
909
ATI
ATI
$10.5B
| $309K | 0.01% |
10,448
+1,792
| +21% | +$53K |
|
910
Standex International
SXI
$2.44B
| $308K | 0.01% |
2,958
+170
| +6% | +$17.7K |
|
911
Diodes
DIOD
$2.44B
| $305K | 0.01% |
9,146
+374
| +4% | +$12.5K |
|
912
Bank of Montreal
BMO
$90.5B
| $305K | 0.01% |
3,744
+2,336
| +166% | +$190K |
|
913
J&J Snack Foods
JJSF
$2.08B
| $304K | 0.01% |
2,016
+288
| +17% | +$43.4K |
|
914
Stifel
SF
$11.6B
| $304K | 0.01% |
8,904
+1,776
| +25% | +$60.6K |
|
|
AAT
915
American Assets Trust
AAT
$1.25B
| $302K | 0.01% |
8,096
+1,056
| +15% | +$39.4K |
|
916
Aaon
AAON
$6.93B
| $301K | 0.01% |
11,934
+2,244
| +23% | +$56.6K |
|
917
Rogers Corp
ROG
$1.44B
| $301K | 0.01% |
2,046
+330
| +19% | +$48.5K |
|
|
TECD
918
DELISTED
Tech Data Corp
TECD
| $301K | 0.01% |
4,202
+1,078
| +35% | +$77.2K |
|
|
AKRX
919
DELISTED
Akorn, Inc.
AKRX
| $299K | 0.01% |
23,052
+11,594
| +101% | +$150K |
|
|
B
920
DELISTED
Barnes Group Inc.
B
| $298K | 0.01% |
4,192
+672
| +19% | +$47.8K |
|
|
TUP
921
DELISTED
Tupperware Brands Corporation
TUP
| $298K | 0.01% |
8,904
+2,940
| +49% | +$98.4K |
|
|
KRA
922
DELISTED
Kraton Corporation
KRA
| $298K | 0.01% |
6,324
+1,020
| +19% | +$48.1K |
|
923
Bankunited
BKU
$2.9B
| $297K | 0.01% |
+8,400
| New | +$297K |
|
924
Papa John's
PZZA
$1.63B
| $297K | 0.01% |
5,796
+1,652
| +40% | +$84.7K |
|
925
TC Energy
TRP
$54B
| $297K | 0.01% |
7,448
+5,264
| +241% | +$210K |
|