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 | |
|---|---|---|---|---|---|---|
|
EV
676
DELISTED
Eaton Vance Corp.
EV
| $372K | 0.01% |
7,854
+2,706
| +53% | +$128K |
|
|
COL
677
DELISTED
Rockwell Collins
COL
| $372K | 0.01% |
3,542
-176
| -5% | -$18.5K |
|
|
SYNH
678
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $372K | 0.01% |
+6,358
| New | +$372K |
|
|
IDTI
679
DELISTED
Integrated Device Technology I
IDTI
| $367K | 0.01% |
14,212
+5,984
| +73% | +$155K |
|
680
Bread Financial
BFH
$2.99B
| $366K | 0.01% |
1,784
+100
| +6% | +$20.5K |
|
|
STL
681
DELISTED
Sterling Bancorp
STL
| $360K | 0.01% |
15,470
+6,392
| +70% | +$149K |
|
682
Rollins
ROL
$27.3B
| $358K | 0.01% |
19,800
+6,732
| +52% | +$122K |
|
683
Vodafone
VOD
$28.1B
| $357K | 0.01% |
12,408
| – | – |
|
684
Lumentum
LITE
$11.5B
| $355K | 0.01% |
6,222
+2,482
| +66% | +$142K |
|
|
VRE
685
Veris Residential
VRE
$1.49B
| $355K | 0.01% |
13,090
+6,664
| +104% | +$181K |
|
686
ITT
ITT
$13.6B
| $352K | 0.01% |
8,772
+3,332
| +61% | +$134K |
|
|
BT
687
DELISTED
BT Group plc (ADR)
BT
| $352K | 0.01% |
18,122
| – | – |
|
688
Associated Banc-Corp
ASB
$4.36B
| $350K | 0.01% |
13,888
+5,880
| +73% | +$148K |
|
|
HIND
689
Vyome Holdings, Inc. Common Stock
HIND
$212M
| – | – |
0
| – | -$427K |
|
690
UMB Financial
UMBF
$9.26B
| $344K | 0.01% |
4,590
+1,530
| +50% | +$115K |
|
691
Interactive Brokers
IBKR
$27.8B
| $343K | 0.01% |
36,720
+14,688
| +67% | +$137K |
|
692
Cracker Barrel
CBRL
$1.09B
| $342K | 0.01% |
2,046
+968
| +90% | +$162K |
|
693
Alliant Energy
LNT
$16.4B
| $342K | 0.01% |
8,512
-400
| -4% | -$16.1K |
|
694
Fidelity National Financial
FNF
$16.2B
| $340K | 0.01% |
10,924
-19,036
| -64% | -$592K |
|
695
Chipotle Mexican Grill
CMG
$51.9B
| $339K | 0.01% |
40,800
+1,600
| +4% | +$13.3K |
|
|
ILG
696
DELISTED
ILG, Inc Common Stock
ILG
| $337K | 0.01% |
12,264
+4,984
| +68% | +$137K |
|
697
Cadence Bank
CADE
$6.94B
| $336K | 0.01% |
11,016
+5,304
| +93% | +$162K |
|
|
DHC
698
Diversified Healthcare Trust
DHC
$1.05B
| $335K | 0.01% |
16,400
-7,744
| -32% | -$158K |
|
699
Valvoline
VVV
$5B
| $335K | 0.01% |
+14,146
| New | +$335K |
|
700
AMC Networks
AMCX
$328M
| $334K | 0.01% |
6,256
+2,618
| +72% | +$140K |
|