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 | |
|---|---|---|---|---|---|---|
626
International Paper
IP
$25B
| $530K | 0.01% |
9,665
+558
| +6% | +$30.6K |
|
627
Flowserve
FLS
$7.28B
| $529K | 0.01% |
12,544
+952
| +8% | +$40.1K |
|
628
Eagle Materials
EXP
$7.71B
| $526K | 0.01% |
4,640
-1,872
| -29% | -$212K |
|
629
AstraZeneca
AZN
$253B
| $522K | 0.01% |
15,036
| – | – |
|
630
Crane NXT
CXT
$3.54B
| $522K | 0.01% |
16,848
-4,434
| -21% | -$137K |
|
631
Energizer
ENR
$1.96B
| $520K | 0.01% |
10,836
-3,892
| -26% | -$187K |
|
632
Seagate
STX
$40.2B
| $518K | 0.01% |
12,386
-220
| -2% | -$9.2K |
|
633
Haemonetics
HAE
$2.61B
| $517K | 0.01% |
8,908
+1,530
| +21% | +$88.8K |
|
634
AutoNation
AN
$8.57B
| $515K | 0.01% |
10,030
+1,326
| +15% | +$68.1K |
|
|
EVHC
635
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $515K | 0.01% |
14,896
+5,516
| +59% | +$191K |
|
|
MNK
636
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $513K | 0.01% |
22,746
-22,644
| -50% | -$511K |
|
637
Williams Companies
WMB
$69.4B
| $512K | 0.01% |
16,784
+3,392
| +25% | +$103K |
|
638
TripAdvisor
TRIP
$2.02B
| $507K | 0.01% |
14,700
+3,052
| +26% | +$105K |
|
639
Philips
PHG
$26.5B
| $505K | 0.01% |
16,973
| – | – |
|
|
XEC
640
DELISTED
CIMAREX ENERGY CO
XEC
| $505K | 0.01% |
4,136
+198
| +5% | +$24.2K |
|
641
Kimco Realty
KIM
$15.3B
| $503K | 0.01% |
27,692
+4,256
| +18% | +$77.3K |
|
642
Molina Healthcare
MOH
$9.51B
| $503K | 0.01% |
6,562
+1,224
| +23% | +$93.8K |
|
643
Prestige Consumer Healthcare
PBH
$3.24B
| $501K | 0.01% |
11,284
-1,008
| -8% | -$44.8K |
|
644
Integra LifeSciences
IART
$1.22B
| $498K | 0.01% |
10,404
+2,006
| +24% | +$96K |
|
645
Albemarle
ALB
$9.65B
| $495K | 0.01% |
3,872
-8,128
| -68% | -$1.04M |
|
646
Valvoline
VVV
$5.08B
| $495K | 0.01% |
19,756
+3,520
| +22% | +$88.2K |
|
647
Service Corp International
SCI
$11.1B
| $494K | 0.01% |
13,232
+2,256
| +21% | +$84.2K |
|
648
Lumentum
LITE
$10.4B
| $491K | 0.01% |
10,030
+2,108
| +27% | +$103K |
|
649
Louisiana-Pacific
LPX
$6.91B
| $491K | 0.01% |
18,704
+3,668
| +24% | +$96.3K |
|
650
Southwest Gas
SWX
$5.58B
| $491K | 0.01% |
6,104
+1,260
| +26% | +$101K |
|