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 | |
|---|---|---|---|---|---|---|
601
T-Mobile US
TMUS
$273B
| $569K | 0.01% |
8,954
-11,770
| -57% | -$748K |
|
|
TWO
602
Two Harbors Investment
TWO
$1.07B
| $569K | 0.01% |
8,747
+982
| +13% | +$63.9K |
|
603
Bio-Rad Laboratories Class A
BIO
$7.74B
| $568K | 0.01% |
2,380
+224
| +10% | +$53.5K |
|
604
NewMarket
NEU
$7.74B
| $567K | 0.01% |
1,428
+170
| +14% | +$67.5K |
|
605
Qualys
QLYS
$4.8B
| $567K | 0.01% |
9,548
-2,464
| -21% | -$146K |
|
|
SYT
606
DELISTED
Syngenta Ag
SYT
| $560K | 0.01% |
6,028
| – | – |
|
607
Charter Communications
CHTR
$36B
| $559K | 0.01% |
1,664
+672
| +68% | +$226K |
|
608
US Foods
USFD
$17.6B
| $559K | 0.01% |
17,504
-2,064
| -11% | -$65.9K |
|
609
Sumitomo Mitsui Financial
SMFG
$106B
| $558K | 0.01% |
64,208
| – | – |
|
610
Synopsys
SNPS
$112B
| $557K | 0.01% |
6,534
-12,298
| -65% | -$1.05M |
|
611
Lennar Class A
LEN
$35.6B
| $555K | 0.01% |
9,068
-1,055
| -10% | -$64.6K |
|
612
Qorvo
QRVO
$8.53B
| $554K | 0.01% |
8,316
-11,452
| -58% | -$763K |
|
613
Primerica
PRI
$8.79B
| $552K | 0.01% |
5,432
+868
| +19% | +$88.2K |
|
|
AET
614
DELISTED
Aetna Inc
AET
| $552K | 0.01% |
3,060
-15,028
| -83% | -$2.71M |
|
615
Fortune Brands Innovations
FBIN
$7.05B
| $550K | 0.01% |
9,402
+1,114
| +13% | +$65.2K |
|
616
Global Payments
GPN
$21.1B
| $543K | 0.01% |
5,412
+572
| +12% | +$57.4K |
|
|
HES
617
DELISTED
Hess
HES
| $540K | 0.01% |
11,374
+968
| +9% | +$46K |
|
618
C.H. Robinson
CHRW
$14.9B
| $539K | 0.01% |
6,050
-88
| -1% | -$7.84K |
|
619
O-I Glass
OI
$1.99B
| $537K | 0.01% |
24,248
+8,960
| +59% | +$198K |
|
|
ATYR
620
aTyr Pharma
ATYR
$520M
| $536K | 0.01% |
10,946
| – | – |
|
621
Coty
COTY
$3.71B
| $536K | 0.01% |
26,972
+3,146
| +13% | +$62.5K |
|
622
Emcor
EME
$27.9B
| $536K | 0.01% |
6,552
+1,372
| +26% | +$112K |
|
623
United Bankshares
UBSI
$5.35B
| $535K | 0.01% |
15,402
+3,808
| +33% | +$132K |
|
624
Interpublic Group of Companies
IPG
$9.74B
| $534K | 0.01% |
26,512
-14,400
| -35% | -$290K |
|
|
VIAB
625
DELISTED
Viacom Inc. Class B
VIAB
| $534K | 0.01% |
17,336
+1,782
| +11% | +$54.9K |
|