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 | 12.57% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Idacorp
IDA
$6.73B
| $848K | 0.02% |
9,282
+952
| +11% | +$87K |
|
477
Sanofi
SNY
$116B
| $841K | 0.02% |
19,550
| – | – |
|
478
Kilroy Realty
KRC
$4.97B
| $838K | 0.02% |
11,228
+2,016
| +22% | +$150K |
|
|
B
479
DELISTED
Barnes Group Inc.
B
| $834K | 0.02% |
13,184
-5,136
| -28% | -$325K |
|
|
INWK
480
DELISTED
InnerWorkings, Inc.
INWK
| $831K | 0.02% |
82,892
-46,138
| -36% | -$463K |
|
481
Crown Castle
CCI
$41.2B
| $830K | 0.02% |
7,480
+4,488
| +150% | +$498K |
|
482
VanEck International High Yield Bond ETF
IHY
$46.4M
| $830K | 0.02% |
32,362
| – | – |
|
483
Gentex
GNTX
$6.19B
| $829K | 0.02% |
39,556
+18,964
| +92% | +$397K |
|
484
EXL Service
EXLS
$7.13B
| $825K | 0.02% |
68,340
-22,950
| -25% | -$277K |
|
485
General Dynamics
GD
$86.4B
| $824K | 0.02% |
4,048
+944
| +30% | +$192K |
|
486
Estee Lauder
EL
$31.9B
| $822K | 0.02% |
6,464
+2,688
| +71% | +$342K |
|
487
Incyte
INCY
$16.7B
| $821K | 0.02% |
8,670
+68
| +0.8% | +$6.44K |
|
488
Public Service Enterprise Group
PEG
$39.9B
| $818K | 0.02% |
15,876
-15,400
| -49% | -$793K |
|
489
PTC
PTC
$24.4B
| $815K | 0.02% |
13,412
+2,688
| +25% | +$163K |
|
490
Martin Marietta Materials
MLM
$37B
| $812K | 0.02% |
3,674
-462
| -11% | -$102K |
|
491
Veeva Systems
VEEV
$46.3B
| $811K | 0.02% |
14,674
-1,034
| -7% | -$57.1K |
|
|
XIFR
492
XPLR Infrastructure, LP
XIFR
$930M
| $810K | 0.02% |
18,802
-12,784
| -40% | -$551K |
|
|
MSCC
493
DELISTED
Microsemi Corp
MSCC
| $808K | 0.02% |
15,652
+1,764
| +13% | +$91.1K |
|
494
Fortinet
FTNT
$61.2B
| $804K | 0.02% |
91,980
+18,620
| +25% | +$163K |
|
495
MKS Inc. Common Stock
MKSI
$7.27B
| $803K | 0.02% |
8,500
+1,564
| +23% | +$148K |
|
496
Chubb
CB
$110B
| $802K | 0.02% |
5,488
+528
| +11% | +$77.2K |
|
497
TEGNA Inc
TGNA
$3.38B
| $798K | 0.02% |
56,672
-43,604
| -43% | -$614K |
|
|
DISH
498
DELISTED
DISH Network Corp.
DISH
| $797K | 0.02% |
16,694
+1,836
| +12% | +$87.7K |
|
499
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $794K | 0.02% |
6,528
-5,440
| -45% | -$662K |
|
|
INFO
500
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $794K | 0.02% |
17,584
+2,912
| +20% | +$131K |
|