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 | |
|---|---|---|---|---|---|---|
551
Loews
L
$19.9B
| $675K | 0.02% |
13,496
+336
| +3% | +$16.8K |
|
552
Align Technology
ALGN
$9.92B
| $672K | 0.02% |
3,024
-144
| -5% | -$32K |
|
553
FNB Corp
FNB
$5.92B
| $672K | 0.02% |
48,654
+10,710
| +28% | +$148K |
|
554
Interactive Brokers
IBKR
$27.2B
| $672K | 0.02% |
45,424
+3,944
| +10% | +$58.3K |
|
555
Under Armour
UAA
$2.19B
| $672K | 0.02% |
46,546
+11,152
| +32% | +$161K |
|
556
AGCO
AGCO
$8.23B
| $670K | 0.02% |
9,384
+1,564
| +20% | +$112K |
|
557
Range Resources
RRC
$8.11B
| $662K | 0.02% |
38,794
+4,216
| +12% | +$71.9K |
|
558
Carter's
CRI
$1.05B
| $661K | 0.02% |
5,628
+728
| +15% | +$85.5K |
|
559
Roper Technologies
ROP
$56.3B
| $661K | 0.02% |
2,552
+330
| +15% | +$85.5K |
|
560
TransDigm Group
TDG
$72.9B
| $661K | 0.02% |
2,408
+336
| +16% | +$92.2K |
|
561
Brighthouse Financial
BHF
$2.48B
| $660K | 0.02% |
11,254
+272
| +2% | +$16K |
|
562
OGE Energy
OGE
$8.75B
| $660K | 0.02% |
20,042
+3,080
| +18% | +$101K |
|
563
Wabtec
WAB
$32.6B
| $658K | 0.01% |
8,074
+1,364
| +20% | +$111K |
|
564
Alliant Energy
LNT
$16.5B
| $644K | 0.01% |
15,120
+8,752
| +137% | +$373K |
|
|
EGN
565
DELISTED
Energen
EGN
| $643K | 0.01% |
11,172
+1,708
| +18% | +$98.3K |
|
566
Allegion
ALLE
$14.9B
| $639K | 0.01% |
8,024
+952
| +13% | +$75.8K |
|
567
Under Armour Class C
UA
$2.11B
| $639K | 0.01% |
47,974
+12,274
| +34% | +$163K |
|
568
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $638K | 0.01% |
75,106
| – | – |
|
569
Copart
CPRT
$47.1B
| $626K | 0.01% |
57,984
-6,720
| -10% | -$72.6K |
|
570
Rayonier
RYN
$4.1B
| $621K | 0.01% |
20,617
+3,216
| +18% | +$96.9K |
|
571
Banco Santander
SAN
$145B
| $621K | 0.01% |
99,126
+674
| +0.7% | +$4.22K |
|
572
Webster Financial
WBS
$10.3B
| $621K | 0.01% |
11,060
+2,352
| +27% | +$132K |
|
573
UBS Group
UBS
$128B
| $619K | 0.01% |
33,684
| – | – |
|
574
CNA Financial
CNA
$12.9B
| $618K | 0.01% |
11,638
-17,072
| -59% | -$907K |
|
575
Helmerich & Payne
HP
$1.99B
| $616K | 0.01% |
9,526
+1,232
| +15% | +$79.7K |
|