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 |
Caterpillar
CAT
|
$8.68M |
| 3 |
Carnival Corp
CCL
|
$7.99M |
| 4 |
AbbVie
ABBV
|
$7.71M |
| 5 |
Humana
HUM
|
$7.22M |
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 | |
|---|---|---|---|---|---|---|
326
Alcoa
AA
$8.05B
| $1.74M | 0.04% |
+32,336
| New | +$1.74M |
|
327
Charles River Laboratories
CRL
$7.99B
| $1.73M | 0.04% |
15,810
+9,078
| +135% | +$993K |
|
328
ASML
ASML
$290B
| $1.72M | 0.04% |
9,894
-612
| -6% | -$106K |
|
329
CSX Corp
CSX
$60.2B
| $1.7M | 0.04% |
30,976
+242
| +0.8% | +$13.3K |
|
330
H&R Block
HRB
$6.83B
| $1.7M | 0.04% |
64,960
-5,768
| -8% | -$151K |
|
331
Equity Lifestyle Properties
ELS
$11.7B
| $1.7M | 0.04% |
19,068
-9,800
| -34% | -$872K |
|
|
TSS
332
DELISTED
Total System Services, Inc.
TSS
| $1.69M | 0.04% |
21,336
+4,984
| +30% | +$394K |
|
333
Republic Services
RSG
$72.6B
| $1.69M | 0.04% |
24,944
-3,760
| -13% | -$254K |
|
334
Gen Digital
GEN
$18.3B
| $1.68M | 0.04% |
59,994
+3,322
| +6% | +$93.2K |
|
335
Halliburton
HAL
$18.4B
| $1.68M | 0.04% |
34,408
+9,282
| +37% | +$454K |
|
336
East-West Bancorp
EWBC
$14.7B
| $1.65M | 0.04% |
27,170
-176
| -0.6% | -$10.7K |
|
|
CIM
337
Chimera Investment
CIM
$1.15B
| $1.65M | 0.04% |
89,184
-48,080
| -35% | -$888K |
|
338
Salesforce
CRM
$245B
| $1.64M | 0.04% |
16,044
+3,164
| +25% | +$323K |
|
339
Expeditors International
EXPD
$16.3B
| $1.59M | 0.04% |
24,582
-18,122
| -42% | -$1.17M |
|
340
Boston Scientific
BSX
$159B
| $1.59M | 0.04% |
63,954
-11,118
| -15% | -$276K |
|
|
PDCO
341
DELISTED
Patterson Companies, Inc.
PDCO
| $1.58M | 0.04% |
43,724
+2,006
| +5% | +$72.5K |
|
342
Crown Holdings
CCK
$10.7B
| $1.57M | 0.04% |
+27,962
| New | +$1.57M |
|
343
Protolabs
PRLB
$1.17B
| $1.57M | 0.04% |
15,232
-6,244
| -29% | -$643K |
|
344
Neogen
NEOG
$1.24B
| $1.57M | 0.04% |
19,040
-1,456
| -7% | -$120K |
|
|
MFGP
345
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.57M | 0.04% |
46,592
-8,596
| -16% | -$289K |
|
346
IDEX
IEX
$12.1B
| $1.56M | 0.04% |
11,832
+2,040
| +21% | +$269K |
|
|
GAP
347
The Gap, Inc.
GAP
$8.38B
| $1.55M | 0.04% |
45,568
-48,368
| -51% | -$1.65M |
|
348
Mitsubishi UFJ Financial
MUFG
$171B
| $1.55M | 0.04% |
213,112
| – | – |
|
349
STAAR Surgical
STAA
$1.35B
| $1.54M | 0.03% |
99,348
+17,816
| +22% | +$276K |
|
350
Blackrock
BLK
$170B
| $1.54M | 0.03% |
2,996
+616
| +26% | +$316K |
|