GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+0.36%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$13.6M
(+0.31%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,318
New
44
Increased
479
Reduced
333
Closed
32
Top Buys
| 1 |
Boeing
BA
|
+$18.5M |
| 2 |
Centene
CNC
|
+$17.8M |
| 3 |
Aflac
AFL
|
+$15.7M |
| 4 |
Marathon Petroleum
MPC
|
+$12.6M |
| 5 |
Schlumberger
SLB
|
+$12.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$26.9M |
| 2 |
Regions Financial
RF
|
+$19.6M |
| 3 |
Johnson Controls International
JCI
|
+$15.9M |
| 4 |
Tractor Supply
TSCO
|
+$10.4M |
| 5 |
Southwest Airlines
LUV
|
+$10.4M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
| $831K | 0.02% |
8,954
-17,072
| -66% | -$1.58M |
|
452
VanEck International High Yield Bond ETF
IHY
$46.4M
| $825K | 0.02% |
32,362
| – | – |
|
453
HEICO Class A
HEI.A
$34.6B
| $823K | 0.02% |
14,493
-30,298
| -68% | -$1.72M |
|
454
Idacorp
IDA
$6.71B
| $822K | 0.02% |
9,316
+34
| +0.4% | +$3K |
|
455
Baker Hughes
BKR
$45.2B
| $821K | 0.02% |
29,580
-56,712
| -66% | -$1.57M |
|
456
Mohawk Industries
MHK
$8.43B
| $813K | 0.02% |
3,502
-612
| -15% | -$142K |
|
457
RPM International
RPM
$16.1B
| $812K | 0.02% |
17,024
| – | – |
|
458
Hubbell
HUBB
$22.9B
| $808K | 0.02% |
6,636
| – | – |
|
459
BGC Group
BGC
$4.73B
| $806K | 0.02% |
93,210
+55,884
| +150% | +$483K |
|
460
KeyCorp
KEY
$20.9B
| $802K | 0.02% |
41,048
-84,420
| -67% | -$1.65M |
|
461
TotalEnergies
TTE
$135B
| $801K | 0.02% |
13,888
| – | – |
|
462
Sally Beauty Holdings
SBH
$1.45B
| $798K | 0.02% |
48,496
+30,576
| +171% | +$503K |
|
463
Kilroy Realty
KRC
$4.97B
| $797K | 0.02% |
11,228
| – | – |
|
464
Interactive Brokers
IBKR
$27.6B
| $796K | 0.02% |
47,328
+1,904
| +4% | +$32K |
|
465
UDR
UDR
$12.8B
| $796K | 0.02% |
22,338
+2,686
| +14% | +$95.7K |
|
|
CDK
466
DELISTED
CDK Global, Inc.
CDK
| $793K | 0.02% |
12,518
| – | – |
|
|
ATH
467
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $792K | 0.02% |
16,558
-45,356
| -73% | -$2.17M |
|
468
Monolithic Power Systems
MPWR
$40.8B
| $791K | 0.02% |
6,834
-1,190
| -15% | -$138K |
|
469
Extra Space Storage
EXR
$30.7B
| $790K | 0.02% |
9,044
+306
| +4% | +$26.7K |
|
470
Atara Biotherapeutics
ATRA
$83.9M
| $786K | 0.02% |
806
+681
| +545% | +$664K |
|
471
CNX Resources
CNX
$4.14B
| $786K | 0.02% |
+50,930
| New | +$786K |
|
472
EOG Resources
EOG
$64.8B
| $785K | 0.02% |
7,456
-1,056
| -12% | -$111K |
|
473
NiSource
NI
$19.1B
| $785K | 0.02% |
32,844
+5,032
| +18% | +$120K |
|
474
Avnet
AVT
$4.44B
| $784K | 0.02% |
18,768
| – | – |
|
475
Sanofi
SNY
$115B
| $783K | 0.02% |
19,550
| – | – |
|