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 | |
|---|---|---|---|---|---|---|
|
TGI
1001
DELISTED
Triumph Group
TGI
| $227K | ﹤0.01% |
9,744
+3,080
| +46% | +$71.8K |
|
1002
Caleres
CAL
$527M
| $226K | ﹤0.01% |
6,292
+1,694
| +37% | +$60.8K |
|
|
MTSC
1003
DELISTED
MTS Systems Corp
MTSC
| $225K | ﹤0.01% |
4,114
+408
| +11% | +$22.3K |
|
|
ROCC
1004
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $224K | ﹤0.01% |
+2,788
| New | +$224K |
|
1005
Telefonica
TEF
$29.9B
| $223K | ﹤0.01% |
35,150
| – | – |
|
1006
Cal-Maine
CALM
$5.31B
| $222K | ﹤0.01% |
4,598
+836
| +22% | +$40.4K |
|
1007
Invesco International Corporate Bond ETF
PICB
$196M
| $222K | ﹤0.01% |
8,528
| – | – |
|
|
CS
1008
DELISTED
Credit Suisse Group
CS
| $222K | ﹤0.01% |
14,872
| – | – |
|
|
VRTU
1009
DELISTED
Virtusa Corporation
VRTU
| $222K | ﹤0.01% |
4,136
+1,100
| +36% | +$59K |
|
1010
Helix Energy Solutions
HLX
$923M
| $221K | ﹤0.01% |
22,352
| – | – |
|
1011
Itron
ITRI
$5.41B
| $221K | ﹤0.01% |
3,440
+800
| +30% | +$51.4K |
|
|
USCR
1012
DELISTED
U S Concrete, Inc.
USCR
| $220K | ﹤0.01% |
4,794
+1,972
| +70% | +$90.5K |
|
1013
Chart Industries
GTLS
$8.95B
| $219K | ﹤0.01% |
2,800
+448
| +19% | +$35K |
|
1014
Gentherm
THRM
$1.07B
| $219K | ﹤0.01% |
4,818
+1,276
| +36% | +$58K |
|
1015
WPP
WPP
$5.8B
| $219K | ﹤0.01% |
2,992
| – | – |
|
|
EBIX
1016
DELISTED
Ebix Inc
EBIX
| $218K | ﹤0.01% |
2,750
+572
| +26% | +$45.3K |
|
1017
Murphy USA
MUSA
$7.26B
| $216K | ﹤0.01% |
+2,530
| New | +$216K |
|
1018
Albany International
AIN
$1.77B
| $215K | ﹤0.01% |
2,704
+240
| +10% | +$19.1K |
|
1019
CSG Systems International
CSGS
$1.82B
| $215K | ﹤0.01% |
5,346
+770
| +17% | +$31K |
|
1020
Enanta Pharmaceuticals
ENTA
$178M
| $215K | ﹤0.01% |
2,520
+784
| +45% | +$66.9K |
|
1021
ePlus
PLUS
$1.93B
| $215K | ﹤0.01% |
4,648
+672
| +17% | +$31.1K |
|
|
CJ
1022
DELISTED
C&J Energy Services, Inc.
CJ
| $214K | ﹤0.01% |
10,274
| – | – |
|
|
HA
1023
DELISTED
Hawaiian Holdings, Inc.
HA
| $213K | ﹤0.01% |
5,312
+1,024
| +24% | +$41.1K |
|
1024
Adtran
ADTN
$828M
| $212K | ﹤0.01% |
12,002
+1,598
| +15% | +$28.2K |
|
|
FNSR
1025
DELISTED
Finisar Corp
FNSR
| $212K | ﹤0.01% |
11,104
+3,392
| +44% | +$64.8K |
|