GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+2.39%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$90.3M
(+2.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,292
New
24
Increased
788
Reduced
342
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
+$12M |
| 3 |
Prudential Financial
PRU
|
+$11.4M |
| 4 |
O'Reilly Automotive
ORLY
|
+$10.4M |
| 5 |
Boeing
BA
|
+$8.15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$13.9M |
| 2 |
American International
AIG
|
+$12.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.3M |
| 4 |
Aflac
AFL
|
+$9.82M |
| 5 |
Gilead Sciences
GILD
|
+$8.19M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bank OZK
OZK
$5.89B
| $494K | 0.01% |
10,544
+7,920
| +302% | +$371K |
|
602
Fortinet
FTNT
$60.9B
| $492K | 0.01% |
65,660
+26,180
| +66% | +$196K |
|
603
Dolby
DLB
$6.8B
| $491K | 0.01% |
10,030
-33,048
| -77% | -$1.62M |
|
604
FNB Corp
FNB
$5.88B
| $490K | 0.01% |
34,578
+20,196
| +140% | +$286K |
|
|
EVHC
605
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $490K | 0.01% |
7,812
+1,232
| +19% | +$77.3K |
|
606
Novo Nordisk
NVO
$242B
| $485K | 0.01% |
22,616
| – | – |
|
607
NRG Energy
NRG
$31.2B
| $484K | 0.01% |
28,116
-40,084
| -59% | -$690K |
|
608
Westlake Corp
WLK
$10.9B
| $483K | 0.01% |
7,296
-1,328
| -15% | -$87.9K |
|
609
Coterra Energy
CTRA
$18.6B
| $481K | 0.01% |
19,162
-660
| -3% | -$16.6K |
|
610
Phillips 66
PSX
$53.1B
| $480K | 0.01% |
5,808
+192
| +3% | +$15.9K |
|
611
Philips
PHG
$26.9B
| $479K | 0.01% |
16,973
-427
| -2% | -$12.1K |
|
|
VIAB
612
DELISTED
Viacom Inc. Class B
VIAB
| $470K | 0.01% |
13,992
+3,036
| +28% | +$102K |
|
|
VRTU
613
DELISTED
Virtusa Corporation
VRTU
| $469K | 0.01% |
15,950
-3,718
| -19% | -$109K |
|
614
Flowserve
FLS
$7.35B
| $468K | 0.01% |
10,080
+308
| +3% | +$14.3K |
|
615
TripAdvisor
TRIP
$2.06B
| $468K | 0.01% |
12,264
+1,400
| +13% | +$53.4K |
|
|
COHR
616
DELISTED
Coherent Inc
COHR
| $460K | 0.01% |
2,044
+868
| +74% | +$195K |
|
|
WP
617
DELISTED
Worldpay, Inc.
WP
| $460K | 0.01% |
7,260
| – | – |
|
618
Fair Isaac
FICO
$36.7B
| $455K | 0.01% |
3,264
+1,292
| +66% | +$180K |
|
619
Kimco Realty
KIM
$15.1B
| $453K | 0.01% |
24,696
+5,348
| +28% | +$98.1K |
|
|
TUP
620
DELISTED
Tupperware Brands Corporation
TUP
| $452K | 0.01% |
6,440
+1,344
| +26% | +$94.3K |
|
|
XYZ
621
Block, Inc.
XYZ
$45B
| $448K | 0.01% |
+19,108
| New | +$448K |
|
622
AGCO
AGCO
$8.02B
| $447K | 0.01% |
6,630
+2,550
| +63% | +$172K |
|
623
Wendy's
WEN
$1.87B
| $444K | 0.01% |
28,594
+12,512
| +78% | +$194K |
|
624
Charter Communications
CHTR
$35.9B
| $442K | 0.01% |
1,312
-1,344
| -51% | -$453K |
|
625
Leggett & Platt
LEG
$1.35B
| $438K | 0.01% |
8,338
+66
| +0.8% | +$3.47K |
|