GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+2.39%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$90.3M
(+2.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,292
New
24
Increased
788
Reduced
342
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
$12M |
| 3 |
Prudential Financial
PRU
|
$11.4M |
| 4 |
O'Reilly Automotive
ORLY
|
$10.4M |
| 5 |
Boeing
BA
|
$8.15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$13.9M |
| 2 |
American International
AIG
|
$12.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 4 |
Aflac
AFL
|
$9.82M |
| 5 |
Gilead Sciences
GILD
|
$8.19M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37B
| $2.93M | 0.07% |
55,808
-8,320
| -13% | -$437K |
|
227
Equity Lifestyle Properties
ELS
$11.9B
| $2.91M | 0.07% |
67,480
-8,792
| -12% | -$380K |
|
228
HEICO Class A
HEI.A
$35B
| $2.9M | 0.07% |
73,081
-22,353
| -23% | -$888K |
|
229
JetBlue
JBLU
$1.88B
| $2.9M | 0.07% |
127,050
-48,268
| -28% | -$1.1M |
|
230
NCR Voyix
VYX
$1.82B
| $2.9M | 0.07% |
115,792
+66,054
| +133% | +$1.65M |
|
231
AutoZone
AZO
$70.5B
| $2.89M | 0.07% |
5,066
+544
| +12% | +$310K |
|
232
Teladoc Health
TDOC
$1.39B
| $2.84M | 0.07% |
81,708
-13,200
| -14% | -$458K |
|
233
Regal Rexnord
RRX
$9.7B
| $2.81M | 0.07% |
34,408
+29,988
| +678% | +$2.45M |
|
234
JB Hunt Transport Services
JBHT
$13.9B
| $2.8M | 0.07% |
30,688
+1,624
| +6% | +$148K |
|
235
NorthWestern Energy
NWE
$3.56B
| $2.79M | 0.07% |
45,696
-5,776
| -11% | -$352K |
|
236
Dick's Sporting Goods
DKS
$17.7B
| $2.78M | 0.07% |
69,768
+26,452
| +61% | +$1.05M |
|
237
L3Harris
LHX
$50.7B
| $2.75M | 0.07% |
25,200
+5,920
| +31% | +$646K |
|
238
Pilgrim's Pride
PPC
$10.4B
| $2.75M | 0.07% |
125,422
-18,502
| -13% | -$406K |
|
239
Citizens Financial Group
CFG
$22.3B
| $2.73M | 0.07% |
76,626
+40,326
| +111% | +$1.44M |
|
240
LCI Industries
LCII
$2.56B
| $2.73M | 0.07% |
26,690
-7,174
| -21% | -$735K |
|
241
Entergy
ETR
$39.1B
| $2.72M | 0.07% |
70,728
-9,856
| -12% | -$378K |
|
242
Automatic Data Processing
ADP
$119B
| $2.7M | 0.07% |
26,316
+1,496
| +6% | +$153K |
|
243
Fifth Third Bancorp
FITB
$30.3B
| $2.7M | 0.07% |
103,808
-22,720
| -18% | -$590K |
|
244
Avis
CAR
$5.53B
| $2.68M | 0.07% |
98,328
-93,772
| -49% | -$2.56M |
|
|
ARRS
245
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.67M | 0.07% |
95,404
+83,096
| +675% | +$2.33M |
|
246
Public Service Enterprise Group
PEG
$40.4B
| $2.67M | 0.07% |
62,048
-35,112
| -36% | -$1.51M |
|
247
Salesforce
CRM
$237B
| $2.66M | 0.06% |
30,660
-15,540
| -34% | -$1.35M |
|
248
Ally Financial
ALLY
$12.8B
| $2.64M | 0.06% |
126,412
+106,788
| +544% | +$2.23M |
|
249
Reliance Steel & Aluminium
RS
$15.7B
| $2.61M | 0.06% |
35,870
-2,516
| -7% | -$183K |
|
250
Tyler Technologies
TYL
$24B
| $2.61M | 0.06% |
14,858
-1,666
| -10% | -$293K |
|