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 | |
|---|---|---|---|---|---|---|
|
HIBB
1201
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $85K | ﹤0.01% |
4,510
+968
| +27% | +$18.2K |
|
1202
Cenovus Energy
CVE
$28.7B
| $84K | ﹤0.01% |
8,534
+7,344
| +617% | +$72.3K |
|
|
TYPE
1203
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $83K | ﹤0.01% |
4,128
+512
| +14% | +$10.3K |
|
|
CADE
1204
DELISTED
Cadence Bancorporation
CADE
| $83K | ﹤0.01% |
3,168
-4,488
| -59% | -$118K |
|
1205
Central Pacific Financial
CPF
$833M
| $82K | ﹤0.01% |
3,094
+2,074
| +203% | +$55K |
|
1206
Assertio
ASRT
$76.7M
| $80K | ﹤0.01% |
3,395
+959
| +39% | +$22.6K |
|
1207
Civitas Resources
CIVI
$3.08B
| $80K | ﹤0.01% |
+2,688
| New | +$80K |
|
|
ITG
1208
DELISTED
Investment Technology Group Inc
ITG
| $80K | ﹤0.01% |
3,680
+368
| +11% | +$8K |
|
|
B
1209
Barrick Mining Corporation
B
$49.4B
| $79K | ﹤0.01% |
7,232
+5,488
| +315% | +$59.9K |
|
|
EGRX
1210
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $79K | ﹤0.01% |
1,136
+96
| +9% | +$6.68K |
|
1211
MarineMax
HZO
$567M
| $78K | ﹤0.01% |
3,648
+656
| +22% | +$14K |
|
1212
REX American Resources
REX
$1.03B
| $75K | ﹤0.01% |
2,976
+336
| +13% | +$8.47K |
|
1213
Griffon
GFF
$3.75B
| $74K | ﹤0.01% |
4,564
+952
| +26% | +$15.4K |
|
1214
Motorcar Parts of America
MPAA
$284M
| $73K | ﹤0.01% |
3,102
+946
| +44% | +$22.3K |
|
1215
TransAlta
TAC
$3.64B
| $73K | ﹤0.01% |
13,048
| – | – |
|
|
OBSV
1216
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $73K | ﹤0.01% |
4,046
| – | – |
|
1217
Deutsche Bank
DB
$67.9B
| $72K | ﹤0.01% |
6,320
+912
| +17% | +$10.4K |
|
1218
Hawkins
HWKN
$3.63B
| $72K | ﹤0.01% |
3,476
+308
| +10% | +$6.38K |
|
1219
Federated Hermes
FHI
$4.07B
| $69K | ﹤0.01% |
+2,848
| New | +$69K |
|
1220
Vermilion Energy
VET
$1.12B
| $69K | ﹤0.01% |
2,090
+286
| +16% | +$9.44K |
|
1221
Ring Energy
REI
$201M
| $67K | ﹤0.01% |
6,752
+2,064
| +44% | +$20.5K |
|
1222
Veeco
VECO
$1.48B
| $67K | ﹤0.01% |
6,578
+1,584
| +32% | +$16.1K |
|
1223
American Coastal Insurance
ACIC
$553M
| $64K | ﹤0.01% |
2,848
+240
| +9% | +$5.39K |
|
|
VRTV
1224
DELISTED
VERITIV CORPORATION
VRTV
| $64K | ﹤0.01% |
1,760
+220
| +14% | +$8K |
|
1225
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $63K | ﹤0.01% |
+2,160
| New | +$63K |
|