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 | |
|---|---|---|---|---|---|---|
526
Vornado Realty Trust
VNO
$7.81B
| $724K | 0.02% |
9,262
+1,188
| +15% | +$92.9K |
|
527
News Corp Class A
NWSA
$16.9B
| $718K | 0.02% |
44,336
-3,128
| -7% | -$50.7K |
|
528
Intuit
INTU
$187B
| $717K | 0.02% |
4,544
-656
| -13% | -$104K |
|
529
Hasbro
HAS
$11.1B
| $715K | 0.02% |
7,872
-80
| -1% | -$7.27K |
|
530
Whirlpool
WHR
$5.34B
| $715K | 0.02% |
4,240
+2,224
| +110% | +$375K |
|
531
NiSource
NI
$18.9B
| $714K | 0.02% |
27,812
+1,428
| +5% | +$36.7K |
|
532
Dentsply Sirona
XRAY
$2.83B
| $713K | 0.02% |
10,836
+336
| +3% | +$22.1K |
|
533
Novartis
NVS
$249B
| $712K | 0.02% |
9,464
| – | – |
|
534
Advanced Micro Devices
AMD
$246B
| $708K | 0.02% |
68,918
+15,062
| +28% | +$155K |
|
535
ICU Medical
ICUI
$3.22B
| $708K | 0.02% |
3,276
-700
| -18% | -$151K |
|
536
Ingredion
INGR
$8.22B
| $708K | 0.02% |
+5,066
| New | +$708K |
|
537
Advance Auto Parts
AAP
$3.66B
| $705K | 0.02% |
7,072
+374
| +6% | +$37.3K |
|
538
United Therapeutics
UTHR
$17.8B
| $705K | 0.02% |
4,768
+1,840
| +63% | +$272K |
|
539
ITT
ITT
$13.5B
| $702K | 0.02% |
13,158
+2,924
| +29% | +$156K |
|
540
Verisk Analytics
VRSK
$38.1B
| $701K | 0.02% |
7,304
+220
| +3% | +$21.1K |
|
541
Genuine Parts
GPC
$19.5B
| $700K | 0.02% |
7,370
+22
| +0.3% | +$2.09K |
|
|
UMPQ
542
DELISTED
Umpqua Holdings Corp
UMPQ
| $699K | 0.02% |
33,592
+7,922
| +31% | +$165K |
|
543
Fair Isaac
FICO
$36.9B
| $693K | 0.02% |
4,522
+680
| +18% | +$104K |
|
544
Broadridge
BR
$29.7B
| $691K | 0.02% |
7,632
+1,168
| +18% | +$106K |
|
545
AES
AES
$9.06B
| $688K | 0.02% |
63,546
+4,964
| +8% | +$53.7K |
|
546
Regency Centers
REG
$13.3B
| $687K | 0.02% |
9,928
+646
| +7% | +$44.7K |
|
|
VSM
547
DELISTED
Versum Materials, Inc.
VSM
| $687K | 0.02% |
18,150
+8,448
| +87% | +$320K |
|
548
News Corp Class B
NWS
$19.1B
| $684K | 0.02% |
41,174
-2,856
| -6% | -$47.4K |
|
549
CF Industries
CF
$13.7B
| $682K | 0.02% |
16,038
+2,552
| +19% | +$109K |
|
550
Invesco
IVZ
$9.81B
| $682K | 0.02% |
18,676
+756
| +4% | +$27.6K |
|