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 | |
|---|---|---|---|---|---|---|
451
CVB Financial
CVBF
$2.8B
| $914K | 0.02% |
38,808
-14,322
| -27% | -$337K |
|
|
ACC
452
DELISTED
American Campus Communities, Inc.
ACC
| $906K | 0.02% |
22,088
-3,520
| -14% | -$144K |
|
453
Essex Property Trust
ESS
$17.3B
| $905K | 0.02% |
3,752
+420
| +13% | +$101K |
|
454
Flowers Foods
FLO
$3.13B
| $903K | 0.02% |
46,788
-16,940
| -27% | -$327K |
|
455
Monolithic Power Systems
MPWR
$41.5B
| $902K | 0.02% |
8,024
-1,904
| -19% | -$214K |
|
456
Hubbell
HUBB
$23.2B
| $898K | 0.02% |
6,636
+1,428
| +27% | +$193K |
|
|
PFPT
457
DELISTED
Proofpoint, Inc.
PFPT
| $895K | 0.02% |
10,080
-2,940
| -23% | -$261K |
|
458
MDU Resources
MDU
$3.31B
| $893K | 0.02% |
87,360
+10,194
| +13% | +$104K |
|
459
RPM International
RPM
$16.2B
| $892K | 0.02% |
17,024
+3,304
| +24% | +$173K |
|
|
CDK
460
DELISTED
CDK Global, Inc.
CDK
| $892K | 0.02% |
12,518
+858
| +7% | +$61.1K |
|
461
Axos Financial
AX
$5.13B
| $888K | 0.02% |
29,682
-49,640
| -63% | -$1.49M |
|
|
LOGM
462
DELISTED
LogMein, Inc.
LOGM
| $885K | 0.02% |
7,728
+1,120
| +17% | +$128K |
|
463
Expedia Group
EXPE
$26.6B
| $883K | 0.02% |
7,378
+68
| +0.9% | +$8.14K |
|
464
Carriage Services
CSV
$671M
| $880K | 0.02% |
34,244
-12,964
| -27% | -$333K |
|
465
InterContinental Hotels
IHG
$18.8B
| $870K | 0.02% |
13,017
| – | – |
|
466
Teledyne Technologies
TDY
$25.7B
| $869K | 0.02% |
4,796
+2,112
| +79% | +$383K |
|
|
ECHO
467
DELISTED
Echo Global Logistics, Inc.
ECHO
| $868K | 0.02% |
30,998
-19,998
| -39% | -$560K |
|
468
Jack Henry & Associates
JKHY
$11.8B
| $865K | 0.02% |
7,392
+1,034
| +16% | +$121K |
|
469
United Parcel Service
UPS
$72.1B
| $865K | 0.02% |
7,264
+1,168
| +19% | +$139K |
|
|
TFCF
470
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $863K | 0.02% |
25,296
+2,856
| +13% | +$97.4K |
|
471
CenterPoint Energy
CNP
$24.7B
| $858K | 0.02% |
30,260
-43,860
| -59% | -$1.24M |
|
|
FLG
472
Flagstar Financial, Inc.
FLG
$5.39B
| $854K | 0.02% |
21,859
+4,378
| +25% | +$171K |
|
473
Core Laboratories
CLB
$592M
| $853K | 0.02% |
7,788
-2,486
| -24% | -$272K |
|
474
Janus Henderson
JHG
$6.91B
| $853K | 0.02% |
22,288
+1,428
| +7% | +$54.7K |
|
|
RENX
475
DELISTED
RELX N.V.
RENX
| $850K | 0.02% |
36,856
| – | – |
|