GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+14.25%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
+$515M
(+12%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,340
New
59
Increased
498
Reduced
256
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
+$13.6M |
| 2 |
Air Products & Chemicals
APD
|
+$10.5M |
| 3 |
Paychex
PAYX
|
+$9.92M |
| 4 |
Capital One
COF
|
+$9.24M |
| 5 |
Fortinet
FTNT
|
+$8.68M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$32.9M |
| 2 |
Boeing
BA
|
+$14.6M |
| 3 |
International Flavors & Fragrances
IFF
|
+$13M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$12.3M |
| 5 |
Humana
HUM
|
+$11.5M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $570K | 0.01% |
5,008
-2,016
| -29% | -$229K |
|
627
CONMED
CNMD
$1.67B
| $569K | 0.01% |
6,834
| – | – |
|
628
Cadence Bank
CADE
$6.96B
| $568K | 0.01% |
20,128
+3,060
| +18% | +$86.4K |
|
629
Korn Ferry
KFY
$3.93B
| $568K | 0.01% |
12,682
| – | – |
|
630
Evercore
EVR
$13.3B
| $566K | 0.01% |
6,216
-8,036
| -56% | -$732K |
|
631
VanEck International High Yield Bond ETF
IHY
$46.6M
| $563K | 0.01% |
23,100
| – | – |
|
632
CACI
CACI
$10.8B
| $561K | 0.01% |
3,080
| – | – |
|
633
Cousins Properties
CUZ
$4.97B
| $561K | 0.01% |
14,520
| – | – |
|
634
Emcor
EME
$28.6B
| $561K | 0.01% |
7,672
| – | – |
|
635
IPG Photonics
IPGP
$3.49B
| $561K | 0.01% |
3,696
-3,668
| -50% | -$557K |
|
636
Maximus
MMS
$5.08B
| $561K | 0.01% |
7,898
+110
| +1% | +$7.81K |
|
637
ProPetro Holding
PUMP
$506M
| $559K | 0.01% |
24,808
-8,008
| -24% | -$180K |
|
638
Viasat
VSAT
$4.28B
| $556K | 0.01% |
7,172
| – | – |
|
|
HMSY
639
DELISTED
HMS Holdings Corp.
HMSY
| $550K | 0.01% |
18,564
+544
| +3% | +$16.1K |
|
|
HES
640
DELISTED
Hess
HES
| $549K | 0.01% |
9,108
+22
| +0.2% | +$1.33K |
|
|
ETRN
641
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $548K | 0.01% |
25,144
+7,028
| +39% | +$153K |
|
642
Virtu Financial
VIRT
$3.14B
| $547K | 0.01% |
23,034
-27,522
| -54% | -$654K |
|
643
Coty
COTY
$3.6B
| $546K | 0.01% |
47,498
-3,652
| -7% | -$42K |
|
644
H&R Block
HRB
$6.98B
| $546K | 0.01% |
22,792
-3,360
| -13% | -$80.5K |
|
645
Integer Holdings
ITGR
$3.65B
| $544K | 0.01% |
7,208
| – | – |
|
646
Pinnacle Financial Partners
PNFP
$7.59B
| $539K | 0.01% |
9,856
+1,166
| +13% | +$63.8K |
|
647
EastGroup Properties
EGP
$8.94B
| $538K | 0.01% |
4,818
| – | – |
|
648
International Bancshares
IBOC
$4.43B
| $537K | 0.01% |
14,110
| – | – |
|
649
First American
FAF
$6.93B
| $536K | 0.01% |
10,400
-1,712
| -14% | -$88.2K |
|
650
Flowserve
FLS
$7.41B
| $536K | 0.01% |
11,872
+700
| +6% | +$31.6K |
|