GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
This Quarter Return
+8.07%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.41B
AUM Growth
+$4.41B
(+5.2%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,305
New
37
Increased
815
Reduced
305
Closed
31
Top Buys
| 1 |
PayPal
PYPL
|
$16.1M |
| 2 |
Intuitive Surgical
ISRG
|
$9.42M |
| 3 |
Caterpillar
CAT
|
$8.68M |
| 4 |
Carnival Corp
CCL
|
$7.99M |
| 5 |
AbbVie
ABBV
|
$7.71M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$14.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
226
DELISTED
Gulfport Energy Corp.
GPOR
| $3.35M | 0.08% |
262,820
+240,958
| +1,102% | +$3.08M |
|
227
Regal Rexnord
RRX
$9.74B
| $3.35M | 0.08% |
43,758
+11,016
| +34% | +$844K |
|
|
DRE
228
DELISTED
Duke Realty Corp.
DRE
| $3.35M | 0.08% |
123,120
+52,272
| +74% | +$1.42M |
|
229
Cimpress
CMPR
$1.52B
| $3.32M | 0.08% |
27,676
-2,002
| -7% | -$240K |
|
230
Reinsurance Group of America
RGA
$12.8B
| $3.28M | 0.07% |
21,046
-15,640
| -43% | -$2.44M |
|
231
NCR Voyix
VYX
$1.77B
| $3.27M | 0.07% |
96,294
+39,314
| +69% | +$1.34M |
|
232
Fifth Third Bancorp
FITB
$29.9B
| $3.25M | 0.07% |
107,152
+39,408
| +58% | +$1.2M |
|
233
Duke Energy
DUK
$94.8B
| $3.2M | 0.07% |
38,080
+288
| +0.8% | +$24.2K |
|
|
ATH
234
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.2M | 0.07% |
61,914
-27,982
| -31% | -$1.45M |
|
235
AvalonBay Communities
AVB
$27B
| $3.17M | 0.07% |
17,782
+816
| +5% | +$146K |
|
236
Simon Property Group
SPG
$58.3B
| $3.16M | 0.07% |
18,392
| – | – |
|
237
Medtronic
MDT
$120B
| $3.16M | 0.07% |
39,066
+12,954
| +50% | +$1.05M |
|
238
Qualcomm
QCOM
$168B
| $3.15M | 0.07% |
49,224
-42,448
| -46% | -$2.72M |
|
239
Automatic Data Processing
ADP
$121B
| $3.09M | 0.07% |
26,384
+1,938
| +8% | +$227K |
|
240
Amdocs
DOX
$9.32B
| $3.03M | 0.07% |
46,308
+27,064
| +141% | +$1.77M |
|
241
Bunge Global
BG
$16.3B
| $3.03M | 0.07% |
45,152
-7,440
| -14% | -$499K |
|
242
WNS Holdings
WNS
$3.24B
| $2.99M | 0.07% |
74,602
-9,284
| -11% | -$373K |
|
243
Equinix
EQIX
$75.5B
| $2.97M | 0.07% |
6,552
+420
| +7% | +$190K |
|
244
Factset
FDS
$13.8B
| $2.95M | 0.07% |
15,300
-3,536
| -19% | -$682K |
|
|
SVC
245
Service Properties Trust
SVC
$442M
| $2.91M | 0.07% |
97,552
+55,020
| +129% | +$1.64M |
|
246
Broadcom
AVGO
$1.39T
| $2.83M | 0.06% |
11,016
+2,890
| +36% | +$742K |
|
247
Lowe's Companies
LOW
$145B
| $2.79M | 0.06% |
30,016
+9,968
| +50% | +$927K |
|
248
Principal Financial Group
PFG
$17.7B
| $2.79M | 0.06% |
39,508
-48,328
| -55% | -$3.41M |
|
249
Vistra
VST
$62.5B
| $2.77M | 0.06% |
151,008
+57,486
| +61% | +$1.05M |
|
250
L3Harris
LHX
$51.6B
| $2.76M | 0.06% |
19,504
-2,656
| -12% | -$376K |
|