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 | |
|---|---|---|---|---|---|---|
651
Saic
SAIC
$4.72B
| $490K | 0.01% |
6,392
+1,258
| +25% | +$96.4K |
|
|
VRTU
652
DELISTED
Virtusa Corporation
VRTU
| $489K | 0.01% |
11,088
-3,784
| -25% | -$167K |
|
653
Avis
CAR
$5.56B
| $483K | 0.01% |
11,016
+714
| +7% | +$31.3K |
|
|
QADA
654
DELISTED
QAD Inc.
QADA
| $482K | 0.01% |
12,404
-6,244
| -33% | -$243K |
|
655
Associated Banc-Corp
ASB
$4.4B
| $481K | 0.01% |
18,928
+3,948
| +26% | +$100K |
|
656
Spire
SR
$4.47B
| $480K | 0.01% |
6,384
+1,120
| +21% | +$84.2K |
|
657
Weyerhaeuser
WY
$18.7B
| $480K | 0.01% |
13,600
+1,376
| +11% | +$48.6K |
|
658
Lamar Advertising Co
LAMR
$12.9B
| $475K | 0.01% |
6,400
-4,144
| -39% | -$308K |
|
|
ALXN
659
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $475K | 0.01% |
3,968
+1,104
| +39% | +$132K |
|
660
Garmin
GRMN
$46.1B
| $473K | 0.01% |
7,942
-10,890
| -58% | -$649K |
|
661
UMB Financial
UMBF
$9.54B
| $472K | 0.01% |
6,562
+1,564
| +31% | +$112K |
|
|
SAFM
662
DELISTED
Sanderson Farms Inc
SAFM
| $472K | 0.01% |
3,400
+612
| +22% | +$85K |
|
|
WRI
663
DELISTED
Weingarten Realty Investors
WRI
| $471K | 0.01% |
14,336
+3,304
| +30% | +$109K |
|
664
Cboe Global Markets
CBOE
$24.5B
| $469K | 0.01% |
3,762
-44
| -1% | -$5.49K |
|
665
Generac Holdings
GNRC
$10.8B
| $469K | 0.01% |
9,472
-6,768
| -42% | -$335K |
|
666
InterDigital
IDCC
$7.74B
| $469K | 0.01% |
6,154
+1,292
| +27% | +$98.5K |
|
667
Ingevity
NGVT
$2.21B
| $467K | 0.01% |
6,630
+986
| +17% | +$69.5K |
|
668
RenaissanceRe
RNR
$11.3B
| $467K | 0.01% |
3,718
-1,694
| -31% | -$213K |
|
669
Pinnacle Financial Partners
PNFP
$7.63B
| $461K | 0.01% |
6,952
+1,782
| +34% | +$118K |
|
|
COR
670
DELISTED
Coresite Realty Corporation
COR
| $461K | 0.01% |
4,048
-1,280
| -24% | -$146K |
|
671
Deluxe
DLX
$875M
| $456K | 0.01% |
5,936
+1,344
| +29% | +$103K |
|
672
H.B. Fuller
FUL
$3.39B
| $456K | 0.01% |
8,466
+1,700
| +25% | +$91.6K |
|
|
STMP
673
DELISTED
Stamps.com, Inc.
STMP
| $454K | 0.01% |
2,414
+374
| +18% | +$70.3K |
|
674
First Horizon
FHN
$11.3B
| $453K | 0.01% |
22,682
+5,170
| +30% | +$103K |
|
675
Leggett & Platt
LEG
$1.38B
| $453K | 0.01% |
9,504
+374
| +4% | +$17.8K |
|