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 | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$29.8B
| $2.3M | 0.05% |
160,028
-151,998
| -49% | -$2.18M |
|
|
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
| $2.29M | 0.05% |
26,026
-10,406
| -29% | -$916K |
|
278
Universal Health Services
UHS
$11.6B
| $2.29M | 0.05% |
20,192
+4,864
| +32% | +$551K |
|
279
NorthWestern Energy
NWE
$3.53B
| $2.28M | 0.05% |
38,224
-5,344
| -12% | -$319K |
|
280
HEICO Class A
HEI.A
$34.7B
| $2.27M | 0.05% |
28,666
-13,266
| -32% | -$1.05M |
|
|
BLUE
281
DELISTED
bluebird bio
BLUE
| $2.19M | 0.05% |
12,320
-1,960
| -14% | -$349K |
|
282
Foot Locker
FL
$2.3B
| $2.18M | 0.05% |
46,508
-56,952
| -55% | -$2.67M |
|
283
Palo Alto Networks
PANW
$127B
| $2.18M | 0.05% |
15,008
-1,764
| -11% | -$256K |
|
284
LCI Industries
LCII
$2.56B
| $2.17M | 0.05% |
16,660
-8,092
| -33% | -$1.05M |
|
285
Mondelez International
MDLZ
$80B
| $2.17M | 0.05% |
50,592
+14,450
| +40% | +$619K |
|
286
Quanta Services
PWR
$56.3B
| $2.14M | 0.05% |
54,768
-68,936
| -56% | -$2.7M |
|
287
Tyler Technologies
TYL
$24.4B
| $2.13M | 0.05% |
12,036
-2,788
| -19% | -$494K |
|
288
FMC
FMC
$4.88B
| $2.11M | 0.05% |
22,304
+8,262
| +59% | +$782K |
|
289
Raymond James Financial
RJF
$33.8B
| $2.1M | 0.05% |
23,494
-7,106
| -23% | -$635K |
|
290
General Mills
GIS
$26.4B
| $2.09M | 0.05% |
35,222
+16,786
| +91% | +$995K |
|
291
U-Haul Holding Co
UHAL
$10.8B
| $2.08M | 0.05% |
5,500
+1,606
| +41% | +$607K |
|
292
Allison Transmission
ALSN
$7.3B
| $2.06M | 0.05% |
47,904
+7,408
| +18% | +$319K |
|
293
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.06M | 0.05% |
37,708
| – | – |
|
294
Northrop Grumman
NOC
$84.5B
| $2.06M | 0.05% |
6,720
-4,704
| -41% | -$1.44M |
|
295
Parker-Hannifin
PH
$96.2B
| $2.05M | 0.05% |
10,268
-68
| -0.7% | -$13.6K |
|
296
American Financial Group
AFG
$11.3B
| $2.02M | 0.05% |
18,590
+1,496
| +9% | +$162K |
|
297
Anywhere Real Estate
HOUS
$684M
| $2.01M | 0.05% |
75,786
+46,920
| +163% | +$1.24M |
|
298
Sherwin-Williams
SHW
$91.2B
| $2M | 0.05% |
4,884
+2,508
| +106% | +$1.03M |
|
299
Teleflex
TFX
$5.59B
| $2M | 0.05% |
8,030
+3,036
| +61% | +$755K |
|
300
Cabot Corp
CBT
$4.34B
| $2M | 0.05% |
32,384
-594
| -2% | -$36.6K |
|