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 | |
|---|---|---|---|---|---|---|
976
Moog
MOG.A
$6.24B
| $252K | 0.01% |
2,928
+272
| +10% | +$23.4K |
|
|
EXPR
977
DELISTED
Express, Inc.
EXPR
| $252K | 0.01% |
1,141
+299
| +36% | +$66K |
|
978
Plexus
PLXS
$3.71B
| $251K | 0.01% |
4,290
+506
| +13% | +$29.6K |
|
979
John Wiley & Sons Class A
WLY
$2.21B
| $251K | 0.01% |
4,144
+880
| +27% | +$53.3K |
|
980
BCE
BCE
$22.5B
| $249K | 0.01% |
6,222
+3,094
| +99% | +$124K |
|
981
Calavo Growers
CVGW
$479M
| $249K | 0.01% |
2,574
+352
| +16% | +$34.1K |
|
|
ROIC
982
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $247K | 0.01% |
13,216
+2,912
| +28% | +$54.4K |
|
|
CHSP
983
DELISTED
Chesapeake Lodging Trust
CHSP
| $244K | ﹤0.01% |
7,600
+2,096
| +38% | +$67.3K |
|
984
LendingTree
TREE
$977M
| $243K | ﹤0.01% |
1,056
+242
| +30% | +$55.7K |
|
985
Rayonier Advanced Materials
RYAM
$402M
| $242K | ﹤0.01% |
13,158
+4,284
| +48% | +$78.8K |
|
|
CNR
986
Core Natural Resources, Inc.
CNR
$3.74B
| $239K | ﹤0.01% |
5,848
+1,020
| +21% | +$41.7K |
|
987
Oil States International
OIS
$341M
| $238K | ﹤0.01% |
7,172
+638
| +10% | +$21.2K |
|
988
Tri Pointe Homes
TPH
$3.07B
| $237K | ﹤0.01% |
19,140
+3,432
| +22% | +$42.5K |
|
989
Franco-Nevada
FNV
$38.3B
| $234K | ﹤0.01% |
3,774
+2,006
| +113% | +$124K |
|
990
John B. Sanfilippo & Son
JBSS
$724M
| $233K | ﹤0.01% |
3,264
+306
| +10% | +$21.8K |
|
|
CMO
991
DELISTED
Capstead Mortgage Corp.
CMO
| $233K | ﹤0.01% |
29,512
+2,324
| +9% | +$18.3K |
|
|
MDRX
992
DELISTED
Veradigm Inc. Common Stock
MDRX
| $232K | ﹤0.01% |
16,256
+2,576
| +19% | +$36.8K |
|
993
Greif
GEF
$3.54B
| $231K | ﹤0.01% |
4,312
+980
| +29% | +$52.5K |
|
994
Knowles
KN
$1.85B
| $231K | ﹤0.01% |
13,888
+2,380
| +21% | +$39.6K |
|
995
Owens & Minor
OMI
$423M
| $231K | ﹤0.01% |
13,972
+2,044
| +17% | +$33.8K |
|
|
BEL
996
DELISTED
Belmond Ltd.
BEL
| $231K | ﹤0.01% |
12,672
+1,648
| +15% | +$30K |
|
997
Crown Holdings
CCK
$11B
| $230K | ﹤0.01% |
4,796
-53,658
| -92% | -$2.57M |
|
998
GameStop
GME
$10.9B
| $230K | ﹤0.01% |
60,352
| – | – |
|
999
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $228K | ﹤0.01% |
16,240
+3,640
| +29% | +$51.1K |
|
|
CNSL
1000
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $228K | ﹤0.01% |
17,476
+3,400
| +24% | +$44.4K |
|