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 | |
|---|---|---|---|---|---|---|
401
Keysight
KEYS
$28.9B
| $1.15M | 0.03% |
27,692
+3,024
| +12% | +$126K |
|
402
Nektar Therapeutics
NKTR
$764M
| $1.15M | 0.03% |
1,281
+219
| +21% | +$196K |
|
403
CoreCivic
CXW
$2.11B
| $1.14M | 0.03% |
50,752
+38,880
| +327% | +$875K |
|
404
Mohawk Industries
MHK
$8.65B
| $1.14M | 0.03% |
4,114
+816
| +25% | +$225K |
|
405
HSBC
HSBC
$227B
| $1.13M | 0.03% |
23,926
| – | – |
|
|
PACW
406
DELISTED
PacWest Bancorp
PACW
| $1.13M | 0.03% |
22,372
+3,948
| +21% | +$199K |
|
407
Rockwell Automation
ROK
$38.2B
| $1.12M | 0.03% |
5,698
+2,728
| +92% | +$536K |
|
408
Viatris
VTRS
$12.2B
| $1.11M | 0.03% |
26,214
+1,326
| +5% | +$56.1K |
|
409
PPG Industries
PPG
$24.8B
| $1.1M | 0.02% |
9,380
+1,456
| +18% | +$170K |
|
410
Cincinnati Financial
CINF
$24B
| $1.09M | 0.02% |
14,586
+770
| +6% | +$57.7K |
|
411
Stanley Black & Decker
SWK
$12.1B
| $1.09M | 0.02% |
6,426
-170
| -3% | -$28.8K |
|
412
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.02% |
17,744
+8,272
| +87% | +$507K |
|
413
Cullen/Frost Bankers
CFR
$8.24B
| $1.08M | 0.02% |
11,374
-5,280
| -32% | -$500K |
|
414
BlackLine
BL
$3.32B
| $1.08M | 0.02% |
+32,816
| New | +$1.08M |
|
415
Hawaiian Electric Industries
HE
$2.12B
| $1.07M | 0.02% |
29,488
-12,816
| -30% | -$463K |
|
416
Aaon
AAON
$6.62B
| $1.06M | 0.02% |
43,503
-15,504
| -26% | -$379K |
|
417
Fidelity National Information Services
FIS
$35.9B
| $1.06M | 0.02% |
11,296
-16
| -0.1% | -$1.51K |
|
418
BorgWarner
BWA
$9.53B
| $1.06M | 0.02% |
23,506
-541
| -2% | -$24.3K |
|
419
Reliance Steel & Aluminium
RS
$15.7B
| $1.06M | 0.02% |
12,308
-10,642
| -46% | -$913K |
|
420
Nice
NICE
$8.67B
| $1.05M | 0.02% |
11,458
| – | – |
|
421
Equity Residential
EQR
$25.5B
| $1.05M | 0.02% |
16,380
+2,016
| +14% | +$129K |
|
422
Occidental Petroleum
OXY
$45.2B
| $1.05M | 0.02% |
14,190
+3,102
| +28% | +$228K |
|
423
CoStar Group
CSGP
$37.9B
| $1.04M | 0.02% |
34,980
-16,720
| -32% | -$497K |
|
424
John B. Sanfilippo & Son
JBSS
$749M
| $1.03M | 0.02% |
16,286
-6,256
| -28% | -$396K |
|
|
CXO
425
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.03M | 0.02% |
6,834
+408
| +6% | +$61.3K |
|