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 | |
|---|---|---|---|---|---|---|
|
IPHI
251
DELISTED
INPHI CORPORATION
IPHI
| $2.75M | 0.06% |
75,038
-6,052
| -7% | -$221K |
|
252
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.74M | 0.06% |
48,208
-50,000
| -51% | -$2.84M |
|
253
Baker Hughes
BKR
$44.3B
| $2.73M | 0.06% |
86,292
-120,258
| -58% | -$3.8M |
|
254
Teladoc Health
TDOC
$1.33B
| $2.67M | 0.06% |
76,582
-9,526
| -11% | -$332K |
|
255
Leidos
LDOS
$23.2B
| $2.62M | 0.06% |
40,590
-2,420
| -6% | -$156K |
|
256
Public Storage
PSA
$51.1B
| $2.61M | 0.06% |
12,488
-1,148
| -8% | -$240K |
|
|
HDS
257
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.61M | 0.06% |
+65,110
| New | +$2.61M |
|
258
Labcorp
LH
$22.8B
| $2.6M | 0.06% |
16,320
+850
| +5% | +$136K |
|
|
PBCT
259
DELISTED
People's United Financial Inc
PBCT
| $2.56M | 0.06% |
136,736
-512
| -0.4% | -$9.58K |
|
|
FLIR
260
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.53M | 0.06% |
54,332
-7,854
| -13% | -$366K |
|
261
KeyCorp
KEY
$20.7B
| $2.53M | 0.06% |
125,468
-30,296
| -19% | -$611K |
|
262
Monro
MNRO
$491M
| $2.53M | 0.06% |
44,384
-3,568
| -7% | -$203K |
|
|
MIK
263
DELISTED
Michaels Stores, Inc
MIK
| $2.53M | 0.06% |
104,468
+18,900
| +22% | +$457K |
|
264
Pegasystems
PEGA
$9.11B
| $2.52M | 0.06% |
53,346
-13,566
| -20% | -$640K |
|
265
Alaska Air
ALK
$7.17B
| $2.51M | 0.06% |
34,112
-7,696
| -18% | -$566K |
|
266
Dick's Sporting Goods
DKS
$16.7B
| $2.48M | 0.06% |
86,122
-39,032
| -31% | -$1.12M |
|
267
Deere & Co
DE
$128B
| $2.45M | 0.06% |
15,680
+1,176
| +8% | +$184K |
|
268
Globe Life
GL
$11.2B
| $2.44M | 0.06% |
26,908
-1,932
| -7% | -$175K |
|
269
CBRE Group
CBRE
$47.6B
| $2.43M | 0.06% |
56,100
-1,144
| -2% | -$49.6K |
|
270
Citizens Financial Group
CFG
$22.1B
| $2.42M | 0.05% |
57,640
-33,176
| -37% | -$1.39M |
|
271
Unum
UNM
$11.7B
| $2.4M | 0.05% |
43,776
-24,368
| -36% | -$1.34M |
|
272
Healthcare Services Group
HCSG
$1.14B
| $2.39M | 0.05% |
45,254
-22,594
| -33% | -$1.19M |
|
273
Avery Dennison
AVY
$13.2B
| $2.37M | 0.05% |
20,638
+13,464
| +188% | +$1.55M |
|
274
M&T Bank
MTB
$30.7B
| $2.36M | 0.05% |
13,770
-1,598
| -10% | -$273K |
|
275
AXIS Capital
AXS
$7.66B
| $2.33M | 0.05% |
46,274
+24,208
| +110% | +$1.22M |
|