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 | |
|---|---|---|---|---|---|---|
451
Equity Lifestyle Properties
ELS
$11.8B
| $1.09M | 0.02% |
18,984
+6,888
| +57% | +$394K |
|
452
Spectrum Brands
SPB
$1.32B
| $1.08M | 0.02% |
19,796
+11,228
| +131% | +$615K |
|
453
Lennar Class A
LEN
$35.3B
| $1.08M | 0.02% |
22,681
+10,932
| +93% | +$520K |
|
|
FLG
454
Flagstar Financial, Inc.
FLG
$5.26B
| $1.07M | 0.02% |
30,912
-31,015
| -50% | -$1.08M |
|
455
Microchip Technology
MCHP
$34.9B
| $1.07M | 0.02% |
25,704
-16,240
| -39% | -$674K |
|
456
MarketAxess Holdings
MKTX
$6.97B
| $1.07M | 0.02% |
4,334
| – | – |
|
457
Hubbell
HUBB
$23.7B
| $1.06M | 0.02% |
9,016
| – | – |
|
458
Verisk Analytics
VRSK
$36.8B
| $1.05M | 0.02% |
7,876
+506
| +7% | +$67.3K |
|
|
459
International Flavors & Fragrances
IFF
$16.4B
| $1.04M | 0.02% |
8,092
-100,844
| -93% | -$13M |
|
460
Stanley Black & Decker
SWK
$11.8B
| $1.04M | 0.02% |
7,650
+544
| +8% | +$74.1K |
|
461
Arrow Electronics
ARW
$6.5B
| $1.04M | 0.02% |
13,496
+952
| +8% | +$73.4K |
|
462
Haemonetics
HAE
$2.59B
| $1.04M | 0.02% |
11,832
+408
| +4% | +$35.7K |
|
463
NVR
NVR
$22.9B
| $1.04M | 0.02% |
374
-66
| -15% | -$183K |
|
464
Toro Company
TTC
$7.67B
| $1.03M | 0.02% |
14,924
-4,256
| -22% | -$293K |
|
465
Digital Realty Trust
DLR
$59.5B
| $1.02M | 0.02% |
8,602
+102
| +1% | +$12.1K |
|
466
GE Aerospace
GE
$297B
| $1.02M | 0.02% |
20,526
-7,628
| -27% | -$380K |
|
467
White Mountains Insurance
WTM
$4.59B
| $1.01M | 0.02% |
1,092
-56
| -5% | -$51.8K |
|
|
ABMD
468
DELISTED
Abiomed Inc
ABMD
| $1.01M | 0.02% |
3,536
+408
| +13% | +$116K |
|
|
SBNY
469
DELISTED
Signature Bank
SBNY
| $1.01M | 0.02% |
7,876
+506
| +7% | +$64.8K |
|
470
LivaNova
LIVN
$3.11B
| $1.01M | 0.02% |
10,370
| – | – |
|
471
Lamar Advertising Co
LAMR
$12.9B
| $1M | 0.02% |
12,656
-8,080
| -39% | -$640K |
|
472
Allegion
ALLE
$14.7B
| $987K | 0.02% |
10,880
-4,998
| -31% | -$453K |
|
473
Wendy's
WEN
$1.88B
| $976K | 0.02% |
54,570
+5,202
| +11% | +$93K |
|
474
Diamondback Energy
FANG
$39.9B
| $973K | 0.02% |
9,588
+5,950
| +164% | +$604K |
|
|
LHCG
475
DELISTED
LHC Group LLC
LHCG
| $972K | 0.02% |
8,772
+2,992
| +52% | +$332K |
|