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 | |
|---|---|---|---|---|---|---|
|
DEA
1026
Easterly Government Properties
DEA
$1.04B
| $211K | ﹤0.01% |
4,365
+1,505
| +53% | +$72.8K |
|
1027
Unisys
UIS
$277M
| $211K | ﹤0.01% |
+10,370
| New | +$211K |
|
1028
Gildan
GIL
$8.04B
| $210K | ﹤0.01% |
6,930
+1,232
| +22% | +$37.3K |
|
|
INVX
1029
Innovex International, Inc.
INVX
$1.13B
| $209K | ﹤0.01% |
4,000
| – | – |
|
1030
AdvanSix
ASIX
$553M
| $208K | ﹤0.01% |
6,120
+884
| +17% | +$30K |
|
1031
Pearson
PSO
$9.05B
| $208K | ﹤0.01% |
18,020
| – | – |
|
|
ACOR
1032
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $208K | ﹤0.01% |
88
| – | – |
|
|
SPN
1033
DELISTED
Superior Energy Services, Inc.
SPN
| $208K | ﹤0.01% |
21,328
| – | – |
|
|
PGTI
1034
DELISTED
PGT, Inc.
PGTI
| $207K | ﹤0.01% |
9,604
+2,296
| +31% | +$49.5K |
|
1035
Azenta
AZTA
$1.35B
| $205K | ﹤0.01% |
5,840
+608
| +12% | +$21.3K |
|
1036
Methode Electronics
MEI
$285M
| $205K | ﹤0.01% |
5,656
+1,036
| +22% | +$37.6K |
|
|
AHL
1037
DELISTED
ASPEN Insurance Holding Limited
AHL
| $205K | ﹤0.01% |
4,896
-4,590
| -48% | -$192K |
|
1038
Urban Edge Properties
UE
$2.65B
| $204K | ﹤0.01% |
9,248
+1,648
| +22% | +$36.4K |
|
1039
Regis Corp
RGS
$68.4M
| $203K | ﹤0.01% |
496
+74
| +18% | +$30.3K |
|
1040
Scansource
SCSC
$943M
| $203K | ﹤0.01% |
5,100
+476
| +10% | +$18.9K |
|
1041
Manulife Financial
MFC
$52.3B
| $202K | ﹤0.01% |
11,440
+6,624
| +138% | +$117K |
|
1042
Enviri
NVRI
$956M
| $202K | ﹤0.01% |
7,072
+1,504
| +27% | +$43K |
|
1043
Standard Motor Products
SMP
$862M
| $202K | ﹤0.01% |
4,114
+476
| +13% | +$23.4K |
|
|
EXTN
1044
DELISTED
Exterran Corporation
EXTN
| $202K | ﹤0.01% |
7,616
+578
| +8% | +$15.3K |
|
1045
Red Robin
RRGB
$110M
| $201K | ﹤0.01% |
4,998
+1,802
| +56% | +$72.5K |
|
1046
Sun Life Financial
SLF
$32.9B
| $201K | ﹤0.01% |
5,088
+1,856
| +57% | +$73.3K |
|
|
FSP
1047
Franklin Street Properties
FSP
$173M
| $201K | ﹤0.01% |
25,126
+2,584
| +11% | +$20.7K |
|
1048
Iridium Communications
IRDM
$1.98B
| $201K | ﹤0.01% |
8,928
+2,256
| +34% | +$50.8K |
|
1049
CGI
GIB
$20.8B
| $200K | ﹤0.01% |
3,136
+1,624
| +107% | +$104K |
|
|
ALDR
1050
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $200K | ﹤0.01% |
12,032
+7,088
| +143% | +$118K |
|