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 | |
|---|---|---|---|---|---|---|
1126
United Natural Foods
UNFI
$1.74B
| $156K | ﹤0.01% |
5,216
+1,344
| +35% | +$40.2K |
|
1127
Federal Signal
FSS
$7.52B
| $155K | ﹤0.01% |
5,776
+656
| +13% | +$17.6K |
|
|
LL
1128
DELISTED
LL Flooring Holdings, Inc.
LL
| $154K | ﹤0.01% |
9,962
+374
| +4% | +$5.78K |
|
1129
Varex Imaging
VREX
$481M
| $153K | ﹤0.01% |
5,324
+1,034
| +24% | +$29.7K |
|
1130
Ambac
AMBC
$424M
| $153K | ﹤0.01% |
7,480
+1,672
| +29% | +$34.2K |
|
1131
Koppers
KOP
$566M
| $153K | ﹤0.01% |
4,896
+442
| +10% | +$13.8K |
|
1132
SpartanNash
SPTN
$904M
| $153K | ﹤0.01% |
7,644
+952
| +14% | +$19.1K |
|
|
ECOL
1133
DELISTED
US Ecology, Inc.
ECOL
| $151K | ﹤0.01% |
2,048
+352
| +21% | +$26K |
|
|
CTB
1134
DELISTED
Cooper Tire & Rubber Co.
CTB
| $151K | ﹤0.01% |
5,328
+1,728
| +48% | +$49K |
|
1135
Extreme Networks
EXTR
$2.92B
| $148K | ﹤0.01% |
27,030
+8,636
| +47% | +$47.3K |
|
1136
Genesco
GCO
$341M
| $148K | ﹤0.01% |
3,146
+836
| +36% | +$39.3K |
|
|
CHS
1137
DELISTED
Chicos FAS, Inc.
CHS
| $148K | ﹤0.01% |
17,040
+3,216
| +23% | +$27.9K |
|
|
ALEX
1138
Alexander & Baldwin
ALEX
$1.37B
| $146K | ﹤0.01% |
6,448
+1,424
| +28% | +$32.2K |
|
1139
Telus
TU
$25B
| $146K | ﹤0.01% |
7,964
+3,828
| +93% | +$70.2K |
|
|
AIMC
1140
DELISTED
Altra Industrial Motion Corp.
AIMC
| $146K | ﹤0.01% |
+3,520
| New | +$146K |
|
1141
Bunge Global
BG
$16.8B
| $145K | ﹤0.01% |
2,112
-1,088
| -34% | -$74.7K |
|
1142
STMicroelectronics
STM
$23.2B
| $145K | ﹤0.01% |
7,888
| – | – |
|
|
GHL
1143
DELISTED
Greenhill & Co., Inc.
GHL
| $145K | ﹤0.01% |
5,488
+1,148
| +26% | +$30.3K |
|
1144
Century Aluminum
CENX
$2.03B
| $144K | ﹤0.01% |
12,002
+3,298
| +38% | +$39.6K |
|
1145
Piper Sandler
PIPR
$5.91B
| $144K | ﹤0.01% |
1,892
+220
| +13% | +$16.7K |
|
|
VSTO
1146
DELISTED
Vista Outdoor Inc.
VSTO
| $144K | ﹤0.01% |
8,030
+2,024
| +34% | +$36.3K |
|
1147
Wabash National
WNC
$463M
| $142K | ﹤0.01% |
7,788
+1,474
| +23% | +$26.9K |
|
1148
Tactile Systems Technology
TCMD
$305M
| $141K | ﹤0.01% |
+1,980
| New | +$141K |
|
|
INN
1149
Summit Hotel Properties
INN
$608M
| $139K | ﹤0.01% |
10,272
+1,536
| +18% | +$20.8K |
|
1150
Heartland Express
HTLD
$673M
| $137K | ﹤0.01% |
6,930
+1,276
| +23% | +$25.2K |
|