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 | |
|---|---|---|---|---|---|---|
|
LKSD
1176
DELISTED
LSC Communications, Inc.
LKSD
| $109K | ﹤0.01% |
9,826
+2,448
| +33% | +$27.2K |
|
|
PRFT
1177
DELISTED
Perficient Inc
PRFT
| $108K | ﹤0.01% |
4,064
+704
| +21% | +$18.7K |
|
|
CRAY
1178
DELISTED
Cray, Inc.
CRAY
| $108K | ﹤0.01% |
5,016
+704
| +16% | +$15.2K |
|
1179
Teck Resources
TECK
$19.1B
| $107K | ﹤0.01% |
4,510
+3,212
| +247% | +$76.2K |
|
|
FRGI
1180
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $104K | ﹤0.01% |
3,888
+928
| +31% | +$24.8K |
|
1181
E.W. Scripps
SSP
$260M
| $103K | ﹤0.01% |
6,272
+880
| +16% | +$14.5K |
|
1182
Team
TISI
$86.5M
| $103K | ﹤0.01% |
458
+148
| +48% | +$33.3K |
|
1183
OFG Bancorp
OFG
$1.95B
| $102K | ﹤0.01% |
6,336
+770
| +14% | +$12.4K |
|
1184
Quanex
NX
$701M
| $101K | ﹤0.01% |
5,544
+532
| +11% | +$9.69K |
|
|
CA
1185
DELISTED
CA, Inc.
CA
| $98K | ﹤0.01% |
2,222
-272,008
| -99% | -$12M |
|
1186
Agnico Eagle Mines
AEM
$76.7B
| $97K | ﹤0.01% |
2,856
+1,530
| +115% | +$52K |
|
1187
Barclays
BCS
$71.2B
| $97K | ﹤0.01% |
11,397
+167
| +1% | +$1.42K |
|
1188
Celanese
CE
$4.89B
| $97K | ﹤0.01% |
850
-2,788
| -77% | -$318K |
|
1189
Ethan Allen Interiors
ETD
$747M
| $96K | ﹤0.01% |
4,620
+756
| +20% | +$15.7K |
|
|
FARO
1190
DELISTED
Faro Technologies
FARO
| $96K | ﹤0.01% |
1,488
+288
| +24% | +$18.6K |
|
1191
Vital Energy
VTLE
$606M
| $96K | ﹤0.01% |
+590
| New | +$96K |
|
1192
Fortis
FTS
$24.7B
| $93K | ﹤0.01% |
+2,940
| New | +$93K |
|
|
VRS
1193
DELISTED
Verso Corporation
VRS
| $92K | ﹤0.01% |
2,728
| – | – |
|
1194
Tredegar Corp
TG
$268M
| $91K | ﹤0.01% |
4,228
+476
| +13% | +$10.2K |
|
1195
Buckle
BKE
$3.02B
| $90K | ﹤0.01% |
3,888
+1,296
| +50% | +$30K |
|
|
AABA
1196
DELISTED
Altaba Inc. Common Stock
AABA
| $90K | ﹤0.01% |
+1,320
| New | +$90K |
|
|
CKH
1197
DELISTED
Seacor Holdings Inc.
CKH
| $89K | ﹤0.01% |
1,792
+64
| +4% | +$3.18K |
|
1198
PetMed Express
PETS
$58.7M
| $87K | ﹤0.01% |
2,624
+1,024
| +64% | +$34K |
|
1199
SunCoke Energy
SXC
$639M
| $87K | ﹤0.01% |
7,472
+2,160
| +41% | +$25.2K |
|
|
NE
1200
DELISTED
Noble Corporation
NE
| $86K | ﹤0.01% |
+12,208
| New | +$86K |
|