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 | |
|---|---|---|---|---|---|---|
926
TopBuild
BLD
$11.8B
| $296K | 0.01% |
5,208
+392
| +8% | +$22.3K |
|
927
Interparfums
IPAR
$3.47B
| $296K | 0.01% |
4,590
+374
| +9% | +$24.1K |
|
928
Tanger
SKT
$3.86B
| $296K | 0.01% |
12,936
+3,630
| +39% | +$83.1K |
|
|
BPFH
929
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $295K | 0.01% |
21,624
+2,210
| +11% | +$30.1K |
|
930
Silgan Holdings
SLGN
$4.71B
| $294K | 0.01% |
10,582
-19,514
| -65% | -$542K |
|
931
Starwood Property Trust
STWD
$7.6B
| $293K | 0.01% |
13,634
| – | – |
|
932
Asbury Automotive
ABG
$4.86B
| $291K | 0.01% |
4,228
+1,092
| +35% | +$75.2K |
|
933
Boise Cascade
BCC
$3.21B
| $291K | 0.01% |
7,896
+1,792
| +29% | +$66K |
|
|
CUB
934
DELISTED
Cubic Corporation
CUB
| $291K | 0.01% |
3,982
+682
| +21% | +$49.8K |
|
935
Cirrus Logic
CRUS
$5.78B
| $290K | 0.01% |
7,524
+902
| +14% | +$34.8K |
|
936
ScottsMiracle-Gro
SMG
$3.5B
| $290K | 0.01% |
3,680
+928
| +34% | +$73.1K |
|
937
Nutrien
NTR
$27.9B
| $288K | 0.01% |
5,038
+2,794
| +125% | +$160K |
|
938
Group 1 Automotive
GPI
$6.09B
| $287K | 0.01% |
4,424
+224
| +5% | +$14.5K |
|
939
Patrick Industries
PATK
$3.72B
| $286K | 0.01% |
7,242
+1,530
| +27% | +$60.4K |
|
940
Meritage Homes
MTH
$5.59B
| $285K | 0.01% |
14,280
+3,136
| +28% | +$62.6K |
|
|
MZTI
941
The Marzetti Company Common Stock
MZTI
$4.97B
| $284K | 0.01% |
1,904
+272
| +17% | +$40.6K |
|
|
GPOR
942
DELISTED
Gulfport Energy Corp.
GPOR
| $284K | 0.01% |
+27,268
| New | +$284K |
|
|
LTXB
943
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $283K | 0.01% |
6,644
+1,012
| +18% | +$43.1K |
|
|
SLCA
944
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $282K | 0.01% |
14,960
+748
| +5% | +$14.1K |
|
945
Sensient Technologies
SXT
$4.51B
| $280K | 0.01% |
3,664
+576
| +19% | +$44K |
|
946
Employers Holdings
EIG
$982M
| $280K | 0.01% |
6,188
+924
| +18% | +$41.8K |
|
947
PRA Group
PRAA
$653M
| $279K | 0.01% |
7,756
+1,988
| +34% | +$71.5K |
|
948
Pembina Pipeline
PBA
$22.5B
| $278K | 0.01% |
8,262
+3,502
| +74% | +$118K |
|
|
PRSP
949
DELISTED
Perspecta Inc. Common Stock
PRSP
| $277K | 0.01% |
10,784
+10,512
| +3,865% | +$270K |
|
|
SNNA
950
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $276K | 0.01% |
18,634
+902
| +5% | +$13.4K |
|