GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+14.25%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
+$515M
(+12%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,340
New
59
Increased
498
Reduced
256
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
+$13.6M |
| 2 |
Air Products & Chemicals
APD
|
+$10.5M |
| 3 |
Paychex
PAYX
|
+$9.92M |
| 4 |
Capital One
COF
|
+$9.24M |
| 5 |
Fortinet
FTNT
|
+$8.68M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$32.9M |
| 2 |
Boeing
BA
|
+$14.6M |
| 3 |
International Flavors & Fragrances
IFF
|
+$13M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$12.3M |
| 5 |
Humana
HUM
|
+$11.5M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$30.8B
| $1.47M | 0.03% |
14,382
+34
| +0.2% | +$3.47K |
|
377
Bread Financial
BFH
$2.99B
| $1.46M | 0.03% |
10,465
-642
| -6% | -$89.6K |
|
378
Acuity Brands
AYI
$10.1B
| $1.46M | 0.03% |
12,138
+4,148
| +52% | +$498K |
|
379
Realty Income
O
$54.2B
| $1.46M | 0.03% |
20,421
-562
| -3% | -$40K |
|
380
Crown Castle
CCI
$40.9B
| $1.45M | 0.03% |
11,330
+1,694
| +18% | +$217K |
|
381
Kraft Heinz
KHC
$31.7B
| $1.45M | 0.03% |
44,404
-14,314
| -24% | -$467K |
|
382
MongoDB
MDB
$26.8B
| $1.44M | 0.03% |
9,758
+1,292
| +15% | +$190K |
|
383
Trupanion
TRUP
$1.84B
| $1.44M | 0.03% |
43,820
+5,236
| +14% | +$171K |
|
384
Idacorp
IDA
$6.73B
| $1.42M | 0.03% |
14,280
+1,054
| +8% | +$105K |
|
|
DHC
385
Diversified Healthcare Trust
DHC
$1.04B
| $1.42M | 0.03% |
120,352
+13,248
| +12% | +$156K |
|
386
Gen Digital
GEN
$18.2B
| $1.42M | 0.03% |
61,688
-638
| -1% | -$14.7K |
|
387
Valero Energy
VLO
$50.2B
| $1.42M | 0.03% |
16,704
-47,232
| -74% | -$4.01M |
|
388
MSCI
MSCI
$44.1B
| $1.41M | 0.03% |
7,072
| – | – |
|
389
United Rentals
URI
$60.8B
| $1.39M | 0.03% |
12,176
-11,216
| -48% | -$1.28M |
|
390
Mohawk Industries
MHK
$8.42B
| $1.39M | 0.03% |
10,982
+3,978
| +57% | +$502K |
|
391
UDR
UDR
$12.9B
| $1.37M | 0.03% |
30,056
-510
| -2% | -$23.2K |
|
392
Brighthouse Financial
BHF
$2.74B
| $1.35M | 0.03% |
37,298
+20,298
| +119% | +$737K |
|
|
ATVI
393
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | 0.03% |
29,682
-4,828
| -14% | -$220K |
|
394
Teledyne Technologies
TDY
$25.5B
| $1.35M | 0.03% |
5,698
+44
| +0.8% | +$10.4K |
|
395
PVH
PVH
$3.98B
| $1.35M | 0.03% |
11,060
-112
| -1% | -$13.7K |
|
396
Leidos
LDOS
$22.8B
| $1.35M | 0.03% |
20,988
-20,482
| -49% | -$1.31M |
|
397
ASML
ASML
$317B
| $1.34M | 0.03% |
7,140
+476
| +7% | +$89.5K |
|
398
Rithm Capital
RITM
$6.64B
| $1.34M | 0.03% |
+79,324
| New | +$1.34M |
|
|
CVET
399
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.34M | 0.03% |
+41,954
| New | +$1.34M |
|
|
VCRA
400
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.33M | 0.03% |
42,174
+4,378
| +12% | +$138K |
|