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 | |
|---|---|---|---|---|---|---|
|
PF
351
DELISTED
Pinnacle Foods, Inc.
PF
| $1.54M | 0.03% |
25,828
-9,174
| -26% | -$546K |
|
352
Truist Financial
TFC
$59.4B
| $1.51M | 0.03% |
30,430
+6,732
| +28% | +$335K |
|
353
Regeneron Pharmaceuticals
REGN
$61.1B
| $1.51M | 0.03% |
4,012
+1,870
| +87% | +$703K |
|
|
ENV
354
DELISTED
ENVESTNET, INC.
ENV
| $1.51M | 0.03% |
30,184
-15,288
| -34% | -$762K |
|
|
SWCH
355
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.49M | 0.03% |
+81,642
| New | +$1.49M |
|
356
Toro Company
TTC
$8.03B
| $1.48M | 0.03% |
22,736
-6,720
| -23% | -$438K |
|
357
Cintas
CTAS
$82.2B
| $1.48M | 0.03% |
9,482
-4,004
| -30% | -$624K |
|
358
Eversource Energy
ES
$23.4B
| $1.43M | 0.03% |
22,678
-1,088
| -5% | -$68.8K |
|
359
Kirby Corp
KEX
$4.96B
| $1.42M | 0.03% |
21,280
-7,168
| -25% | -$479K |
|
360
Lamb Weston
LW
$7.86B
| $1.41M | 0.03% |
25,008
+16,384
| +190% | +$925K |
|
361
Visteon
VC
$3.4B
| $1.41M | 0.03% |
11,286
+5,236
| +87% | +$655K |
|
362
Netflix
NFLX
$516B
| $1.41M | 0.03% |
7,336
-700
| -9% | -$134K |
|
363
Idexx Laboratories
IDXX
$50.2B
| $1.4M | 0.03% |
8,942
-6,698
| -43% | -$1.05M |
|
364
Domino's
DPZ
$15.9B
| $1.39M | 0.03% |
7,378
+850
| +13% | +$161K |
|
365
Dollar Tree
DLTR
$21.4B
| $1.39M | 0.03% |
12,920
-68
| -0.5% | -$7.3K |
|
|
TAHO
366
DELISTED
Tahoe Resources Inc
TAHO
| $1.38M | 0.03% |
288,134
+194,018
| +206% | +$929K |
|
367
Park Hotels & Resorts
PK
$2.39B
| $1.38M | 0.03% |
+47,906
| New | +$1.38M |
|
368
GameStop
GME
$10.4B
| $1.38M | 0.03% |
76,576
-62,544
| -45% | -$1.12M |
|
|
ABB
369
DELISTED
ABB Ltd.
ABB
| $1.37M | 0.03% |
51,000
| – | – |
|
370
Coterra Energy
CTRA
$18.5B
| $1.36M | 0.03% |
47,388
+24,552
| +108% | +$702K |
|
371
Lumen
LUMN
$4.78B
| $1.35M | 0.03% |
80,920
+35,360
| +78% | +$590K |
|
372
CMS Energy
CMS
$21.3B
| $1.35M | 0.03% |
28,468
-26,554
| -48% | -$1.26M |
|
373
McCormick & Company Non-Voting
MKC
$18.5B
| $1.35M | 0.03% |
13,222
+308
| +2% | +$31.4K |
|
|
FDC
374
DELISTED
First Data Corporation
FDC
| $1.31M | 0.03% |
78,408
+33,506
| +75% | +$560K |
|
375
Norwegian Cruise Line
NCLH
$11.5B
| $1.3M | 0.03% |
24,416
+4,592
| +23% | +$244K |
|