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 | |
|---|---|---|---|---|---|---|
951
Scholastic
SCHL
$660M
| $275K | 0.01% |
5,882
+612
| +12% | +$28.6K |
|
952
Valley National Bancorp
VLY
$5.99B
| $275K | 0.01% |
24,448
+5,536
| +29% | +$62.3K |
|
|
AAWW
953
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $275K | 0.01% |
4,312
+1,008
| +31% | +$64.3K |
|
|
SHPG
954
DELISTED
Shire pic
SHPG
| $275K | 0.01% |
1,518
| – | – |
|
955
iRobot
IRBT
$107M
| $273K | 0.01% |
2,480
+496
| +25% | +$54.6K |
|
956
Mizuho Financial
MFG
$83.4B
| $271K | 0.01% |
77,350
| – | – |
|
957
Vodafone
VOD
$28.1B
| $269K | 0.01% |
12,408
| – | – |
|
|
BT
958
DELISTED
BT Group plc (ADR)
BT
| $268K | 0.01% |
18,122
| – | – |
|
959
Banner Corp
BANR
$2.3B
| $267K | 0.01% |
4,288
+560
| +15% | +$34.9K |
|
960
Enpro
NPO
$4.61B
| $267K | 0.01% |
3,668
+616
| +20% | +$44.8K |
|
961
Northwest Bancshares
NWBI
$1.83B
| $266K | 0.01% |
15,376
+1,264
| +9% | +$21.9K |
|
962
nVent Electric
NVT
$15.3B
| $265K | 0.01% |
9,744
+4,416
| +83% | +$120K |
|
963
Oxford Industries
OXM
$604M
| $265K | 0.01% |
2,940
+672
| +30% | +$60.6K |
|
964
Dycom Industries
DY
$7.51B
| $264K | 0.01% |
3,120
+912
| +41% | +$77.2K |
|
965
HUB Group
HUBG
$2.21B
| $264K | 0.01% |
11,592
+2,912
| +34% | +$66.3K |
|
966
LXP Industrial Trust
LXP
$2.67B
| $263K | 0.01% |
31,746
+4,070
| +15% | +$33.7K |
|
|
DO
967
DELISTED
Diamond Offshore Drilling
DO
| $263K | 0.01% |
13,158
| – | – |
|
|
REGI
968
DELISTED
Renewable Energy Group, Inc.
REGI
| $262K | 0.01% |
9,112
+8,942
| +5,260% | +$257K |
|
969
Sally Beauty Holdings
SBH
$1.45B
| $260K | 0.01% |
+14,168
| New | +$260K |
|
970
American Axle
AXL
$704M
| $258K | 0.01% |
14,806
+4,664
| +46% | +$81.3K |
|
971
DNOW Inc
DNOW
$1.61B
| $255K | 0.01% |
15,378
+858
| +6% | +$14.2K |
|
972
Supernus Pharmaceuticals
SUPN
$2.59B
| $255K | 0.01% |
5,072
+928
| +22% | +$46.7K |
|
|
NXGN
973
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $255K | 0.01% |
12,716
+4,260
| +50% | +$85.4K |
|
|
SPPI
974
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $254K | 0.01% |
15,120
+1,316
| +10% | +$22.1K |
|
975
Kite Realty
KRG
$4.97B
| $253K | 0.01% |
15,204
+3,500
| +30% | +$58.2K |
|