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 | |
|---|---|---|---|---|---|---|
1151
Virtus Investment Partners
VRTS
$1.33B
| $135K | ﹤0.01% |
1,188
+198
| +20% | +$22.5K |
|
1152
Imperial Oil
IMO
$44.5B
| $132K | ﹤0.01% |
+4,148
| New | +$132K |
|
|
EGOV
1153
DELISTED
NIC Inc
EGOV
| $132K | ﹤0.01% |
8,910
+1,232
| +16% | +$18.3K |
|
1154
Cato Corp
CATO
$93.1M
| $131K | ﹤0.01% |
6,244
+1,372
| +28% | +$28.8K |
|
|
TFCF
1155
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $131K | ﹤0.01% |
2,856
| – | – |
|
1156
Pathward Financial
CASH
$1.75B
| $130K | ﹤0.01% |
4,704
+3,108
| +195% | +$85.9K |
|
|
CATM
1157
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $130K | ﹤0.01% |
4,112
+832
| +25% | +$26.3K |
|
1158
Sturm, Ruger & Co
RGR
$576M
| $129K | ﹤0.01% |
1,872
+464
| +33% | +$32K |
|
1159
WisdomTree
WT
$2B
| $129K | ﹤0.01% |
15,224
+4,444
| +41% | +$37.7K |
|
|
LABL
1160
DELISTED
Multi-Color Corp
LABL
| $129K | ﹤0.01% |
2,068
+396
| +24% | +$24.7K |
|
1161
Winnebago Industries
WGO
$988M
| $128K | ﹤0.01% |
3,850
+748
| +24% | +$24.9K |
|
|
ATYR
1162
aTyr Pharma
ATYR
$520M
| $125K | ﹤0.01% |
10,946
| – | – |
|
|
PGNX
1163
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $125K | ﹤0.01% |
19,908
+1,428
| +8% | +$8.97K |
|
|
GCI
1164
DELISTED
Gannett Co., Inc
GCI
| $125K | ﹤0.01% |
12,448
+3,744
| +43% | +$37.6K |
|
1165
Anywhere Real Estate
HOUS
$686M
| $124K | ﹤0.01% |
6,018
+2,346
| +64% | +$48.3K |
|
1166
CRH
CRH
$74.3B
| $121K | ﹤0.01% |
3,696
| – | – |
|
1167
United Fire Group
UFCS
$789M
| $121K | ﹤0.01% |
2,384
+272
| +13% | +$13.8K |
|
1168
Ovintiv
OVV
$10.6B
| $119K | ﹤0.01% |
1,842
+1,489
| +422% | +$96.2K |
|
1169
Ultra Clean Holdings
UCTT
$1.11B
| $119K | ﹤0.01% |
9,486
+2,686
| +40% | +$33.7K |
|
1170
Matrix Service
MTRX
$393M
| $118K | ﹤0.01% |
4,796
+858
| +22% | +$21.1K |
|
|
MAGN
1171
Magnera Corporation
MAGN
$420M
| $118K | ﹤0.01% |
476
+39
| +9% | +$9.67K |
|
1172
Movado Group
MOV
$428M
| $117K | ﹤0.01% |
2,794
+594
| +27% | +$24.9K |
|
1173
Corcept Therapeutics
CORT
$7.56B
| $116K | ﹤0.01% |
8,288
+2,272
| +38% | +$31.8K |
|
|
ECHO
1174
DELISTED
Echo Global Logistics, Inc.
ECHO
| $116K | ﹤0.01% |
3,762
+1,078
| +40% | +$33.2K |
|
|
ADMS
1175
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $114K | ﹤0.01% |
+5,712
| New | +$114K |
|