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 | |
|---|---|---|---|---|---|---|
576
Vulcan Materials
VMC
$38.6B
| $616K | 0.01% |
4,796
+220
| +5% | +$28.3K |
|
577
Huntington Bancshares
HBAN
$25.7B
| $614K | 0.01% |
42,196
+1,456
| +4% | +$21.2K |
|
578
BP
BP
$87.8B
| $610K | 0.01% |
15,860
-239
| -1% | -$9.19K |
|
|
Y
579
DELISTED
Alleghany Corporation
Y
| $610K | 0.01% |
1,024
+160
| +19% | +$95.3K |
|
|
CSRA
580
DELISTED
CSRA Inc.
CSRA
| $609K | 0.01% |
20,350
+2,244
| +12% | +$67.2K |
|
581
Novo Nordisk
NVO
$241B
| $607K | 0.01% |
22,616
| – | – |
|
582
Blackbaud
BLKB
$3.33B
| $606K | 0.01% |
6,412
-364
| -5% | -$34.4K |
|
583
Prudential
PUK
$34.1B
| $606K | 0.01% |
12,298
| – | – |
|
584
Watsco
WSO
$16.3B
| $605K | 0.01% |
3,556
+644
| +22% | +$110K |
|
585
Wendy's
WEN
$1.89B
| $599K | 0.01% |
36,482
+4,794
| +15% | +$78.7K |
|
586
Urban Outfitters
URBN
$6.47B
| $596K | 0.01% |
17,008
-13,744
| -45% | -$482K |
|
587
Synovus
SNV
$7.15B
| $594K | 0.01% |
12,386
+1,914
| +18% | +$91.8K |
|
|
DCM
588
DELISTED
NTT DOCOMO, Inc.
DCM
| $594K | 0.01% |
24,992
| – | – |
|
589
Mid-America Apartment Communities
MAA
$17B
| $594K | 0.01% |
5,908
+784
| +15% | +$78.8K |
|
|
EV
590
DELISTED
Eaton Vance Corp.
EV
| $593K | 0.01% |
10,516
+1,430
| +16% | +$80.6K |
|
|
MBFI
591
DELISTED
MB Financial Corp
MBFI
| $593K | 0.01% |
13,328
+3,740
| +39% | +$166K |
|
592
Bio-Techne
TECH
$8.43B
| $580K | 0.01% |
17,920
+2,240
| +14% | +$72.5K |
|
593
First American
FAF
$6.8B
| $577K | 0.01% |
10,288
+4,304
| +72% | +$241K |
|
594
CarMax
KMX
$9.21B
| $575K | 0.01% |
8,960
+56
| +0.6% | +$3.59K |
|
|
IDTI
595
DELISTED
Integrated Device Technology I
IDTI
| $574K | 0.01% |
19,312
+2,822
| +17% | +$83.9K |
|
596
ING
ING
$71B
| $573K | 0.01% |
31,042
| – | – |
|
597
LivaNova
LIVN
$3.21B
| $573K | 0.01% |
7,174
+1,292
| +22% | +$103K |
|
|
CIT
598
DELISTED
CIT Group Inc.
CIT
| $573K | 0.01% |
11,638
-1,276
| -10% | -$62.8K |
|
599
Bank OZK
OZK
$5.86B
| $572K | 0.01% |
11,808
| – | – |
|
600
Brink's
BCO
$4.82B
| $570K | 0.01% |
7,242
+1,632
| +29% | +$128K |
|