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 | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.8B
| $6.88M | 0.14% |
97,108
-20,966
| -18% | -$1.49M |
|
|
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
| $6.84M | 0.14% |
130,528
-20,912
| -14% | -$1.1M |
|
153
Sherwin-Williams
SHW
$92.9B
| $6.74M | 0.14% |
44,418
-2,442
| -5% | -$371K |
|
154
Pinnacle West Capital
PNW
$10.6B
| $6.54M | 0.13% |
82,566
+2,596
| +3% | +$206K |
|
|
ATH
155
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.5M | 0.13% |
125,868
+47,396
| +60% | +$2.45M |
|
156
Verizon
VZ
$187B
| $6.46M | 0.13% |
121,044
+2,156
| +2% | +$115K |
|
157
BorgWarner
BWA
$9.53B
| $6.44M | 0.13% |
171,000
+78,248
| +84% | +$2.95M |
|
158
Dell
DELL
$84.4B
| $6.34M | 0.13% |
232,466
+92,588
| +66% | +$2.52M |
|
159
LPL Financial
LPLA
$26.6B
| $6.28M | 0.13% |
97,376
+26,010
| +36% | +$1.68M |
|
160
AutoZone
AZO
$70.6B
| $6.2M | 0.12% |
7,990
+2,380
| +42% | +$1.85M |
|
161
PPL Corp
PPL
$26.6B
| $6.11M | 0.12% |
208,768
+19,964
| +11% | +$584K |
|
162
Hormel Foods
HRL
$14.1B
| $6.1M | 0.12% |
154,924
-26,040
| -14% | -$1.03M |
|
163
Chemours
CC
$2.34B
| $6.06M | 0.12% |
153,744
+24,400
| +19% | +$962K |
|
164
Comerica
CMA
$8.85B
| $6.04M | 0.12% |
66,946
+3,128
| +5% | +$282K |
|
165
Arista Networks
ANET
$180B
| $6.01M | 0.12% |
361,536
+98,112
| +37% | +$1.63M |
|
166
Hewlett Packard
HPE
$31B
| $5.99M | 0.12% |
367,444
+156,002
| +74% | +$2.54M |
|
167
Nektar Therapeutics
NKTR
$764M
| $5.99M | 0.12% |
6,550
+5,796
| +769% | +$5.3M |
|
168
Dorman Products
DORM
$5B
| $5.93M | 0.12% |
77,146
-6,290
| -8% | -$484K |
|
169
RB Global
RBA
$21.4B
| $5.93M | 0.12% |
164,032
-44,176
| -21% | -$1.6M |
|
170
Vanguard Small-Cap ETF
VB
$67.2B
| $5.92M | 0.12% |
36,388
+506
| +1% | +$82.3K |
|
171
Suncor Energy
SU
$48.5B
| $5.9M | 0.12% |
152,720
-7,504
| -5% | -$290K |
|
172
STAAR Surgical
STAA
$1.38B
| $5.87M | 0.12% |
122,332
+20,230
| +20% | +$971K |
|
173
United Airlines
UAL
$34.5B
| $5.82M | 0.12% |
65,296
+34,608
| +113% | +$3.08M |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $5.81M | 0.12% |
90,202
+65,450
| +264% | +$4.22M |
|
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $5.7M | 0.11% |
50,842
+4,708
| +10% | +$528K |
|