GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
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
+$219M
(+5.2%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,305
New
37
Increased
814
Reduced
306
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 | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.64B
| $1.3M | 0.03% |
41,990
+6,460
| +18% | +$200K |
|
377
Burlington
BURL
$19B
| $1.28M | 0.03% |
10,384
-22,858
| -69% | -$2.81M |
|
|
ATVI
378
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | 0.03% |
20,128
+9,214
| +84% | +$584K |
|
379
JELD-WEN Holding
JELD
$552M
| $1.27M | 0.03% |
+32,318
| New | +$1.27M |
|
380
Boston Properties
BXP
$11.9B
| $1.27M | 0.03% |
9,758
+816
| +9% | +$106K |
|
381
UGI
UGI
$7.4B
| $1.26M | 0.03% |
26,826
+2,822
| +12% | +$132K |
|
|
PARA
382
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.03% |
21,186
-21,824
| -51% | -$1.29M |
|
383
Emerson Electric
EMR
$74.9B
| $1.25M | 0.03% |
17,892
+4,480
| +33% | +$312K |
|
384
Realty Income
O
$53.3B
| $1.24M | 0.03% |
22,491
+2,315
| +11% | +$128K |
|
|
VCRA
385
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.24M | 0.03% |
40,964
-8,228
| -17% | -$249K |
|
386
Westamerica Bancorp
WABC
$1.28B
| $1.24M | 0.03% |
20,774
-7,888
| -28% | -$470K |
|
|
WR
387
DELISTED
Westar Energy Inc
WR
| $1.24M | 0.03% |
23,392
+7,378
| +46% | +$390K |
|
388
Illumina
ILMN
$15.5B
| $1.23M | 0.03% |
5,767
+874
| +18% | +$186K |
|
389
Oceaneering
OII
$2.47B
| $1.22M | 0.03% |
57,860
-5,104
| -8% | -$108K |
|
390
Atmos Energy
ATO
$26.5B
| $1.22M | 0.03% |
14,224
+1,932
| +16% | +$166K |
|
391
Fresenius Medical Care
FMS
$14.3B
| $1.22M | 0.03% |
23,120
| – | – |
|
392
MetLife
MET
$54.4B
| $1.22M | 0.03% |
24,024
+3,304
| +16% | +$167K |
|
393
Patrick Industries
PATK
$3.8B
| $1.19M | 0.03% |
25,704
-9,104
| -26% | -$421K |
|
394
Cognex
CGNX
$7.43B
| $1.19M | 0.03% |
19,432
+3,416
| +21% | +$209K |
|
395
Phillips 66
PSX
$53.2B
| $1.19M | 0.03% |
11,744
+992
| +9% | +$100K |
|
396
Waters Corp
WAT
$17.8B
| $1.18M | 0.03% |
6,104
+2,968
| +95% | +$573K |
|
397
Q2 Holdings
QTWO
$4.82B
| $1.17M | 0.03% |
31,724
-1,148
| -3% | -$42.3K |
|
398
Ventas
VTR
$30.8B
| $1.17M | 0.03% |
19,448
-528
| -3% | -$31.7K |
|
399
West Pharmaceutical
WST
$17.8B
| $1.17M | 0.03% |
11,832
+1,836
| +18% | +$181K |
|
400
Trimble
TRMB
$19B
| $1.15M | 0.03% |
28,392
+5,264
| +23% | +$214K |
|