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 | |
|---|---|---|---|---|---|---|
501
Ulta Beauty
ULTA
$23.1B
| $791K | 0.02% |
3,536
+306
| +9% | +$68.5K |
|
502
Masco
MAS
$15.9B
| $787K | 0.02% |
17,908
+1,254
| +8% | +$55.1K |
|
503
Ball Corp
BALL
$13.9B
| $780K | 0.02% |
20,604
+1,836
| +10% | +$69.5K |
|
504
FedEx
FDX
$53.7B
| $778K | 0.02% |
3,120
+672
| +27% | +$168K |
|
505
Macerich
MAC
$4.74B
| $773K | 0.02% |
11,764
-510
| -4% | -$33.5K |
|
506
Fidelity National Financial
FNF
$16.5B
| $770K | 0.02% |
+20,417
| New | +$770K |
|
507
TotalEnergies
TTE
$133B
| $768K | 0.02% |
13,888
| – | – |
|
508
Extra Space Storage
EXR
$31.3B
| $764K | 0.02% |
8,738
+272
| +3% | +$23.8K |
|
509
Murphy USA
MUSA
$7.47B
| $764K | 0.02% |
9,504
+6,402
| +206% | +$515K |
|
510
Western Union
WU
$2.86B
| $759K | 0.02% |
39,950
+2,788
| +8% | +$53K |
|
511
Fluor
FLR
$6.72B
| $758K | 0.02% |
14,672
+2,884
| +24% | +$149K |
|
|
CTLT
512
DELISTED
CATALENT, INC.
CTLT
| $758K | 0.02% |
18,452
+5,460
| +42% | +$224K |
|
513
UDR
UDR
$13B
| $757K | 0.02% |
19,652
+1,428
| +8% | +$55K |
|
514
WEC Energy
WEC
$34.7B
| $747K | 0.02% |
11,242
+462
| +4% | +$30.7K |
|
515
Avnet
AVT
$4.49B
| $744K | 0.02% |
18,768
+3,570
| +23% | +$142K |
|
516
Willis Towers Watson
WTW
$32.1B
| $739K | 0.02% |
4,900
+532
| +12% | +$80.2K |
|
517
Acuity Brands
AYI
$10.4B
| $736K | 0.02% |
4,182
+544
| +15% | +$95.7K |
|
518
Lennox International
LII
$20.3B
| $733K | 0.02% |
3,520
+506
| +17% | +$105K |
|
|
BIVV
519
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $732K | 0.02% |
13,580
+2,912
| +27% | +$157K |
|
520
Cooper Companies
COO
$13.5B
| $732K | 0.02% |
13,440
+4,928
| +58% | +$268K |
|
521
Equifax
EFX
$30.8B
| $730K | 0.02% |
6,188
+1,120
| +22% | +$132K |
|
522
Patterson-UTI
PTEN
$2.18B
| $727K | 0.02% |
31,586
+6,494
| +26% | +$149K |
|
523
T Rowe Price
TROW
$23.8B
| $726K | 0.02% |
6,916
+84
| +1% | +$8.82K |
|
524
Bath & Body Works
BBWI
$6.06B
| $725K | 0.02% |
14,889
+1,893
| +15% | +$92.2K |
|
|
SBNY
525
DELISTED
Signature Bank
SBNY
| $725K | 0.02% |
5,280
+1,078
| +26% | +$148K |
|