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 | |
|---|---|---|---|---|---|---|
676
NRG Energy
NRG
$31.1B
| $453K | 0.01% |
15,906
-484
| -3% | -$13.8K |
|
677
Pentair
PNR
$18B
| $452K | 0.01% |
9,533
+918
| +11% | +$43.5K |
|
678
B&G Foods
BGS
$362M
| $451K | 0.01% |
12,818
+2,074
| +19% | +$73K |
|
679
Moody's
MCO
$90.7B
| $449K | 0.01% |
3,040
+176
| +6% | +$26K |
|
680
New Jersey Resources
NJR
$4.65B
| $449K | 0.01% |
11,172
+2,268
| +25% | +$91.2K |
|
681
PBF Energy
PBF
$3.24B
| $449K | 0.01% |
12,656
+2,492
| +25% | +$88.4K |
|
682
Harley-Davidson
HOG
$3.63B
| $448K | 0.01% |
8,800
-5,472
| -38% | -$279K |
|
683
Cracker Barrel
CBRL
$1.12B
| $447K | 0.01% |
2,816
+506
| +22% | +$80.3K |
|
684
Cinemark Holdings
CNK
$3.09B
| $447K | 0.01% |
12,826
+4,884
| +61% | +$170K |
|
685
FTAI Aviation
FTAI
$17.3B
| $446K | 0.01% |
+26,230
| New | +$446K |
|
686
CDW
CDW
$22.1B
| $445K | 0.01% |
6,402
+1,650
| +35% | +$115K |
|
|
TXNM
687
TXNM Energy, Inc.
TXNM
$5.99B
| $444K | 0.01% |
10,976
+1,428
| +15% | +$57.8K |
|
688
Aptiv
APTV
$17.7B
| $440K | 0.01% |
5,184
-1,702
| -25% | -$144K |
|
689
Adtalem Global Education
ATGE
$4.81B
| $439K | 0.01% |
10,438
+2,550
| +32% | +$107K |
|
690
Brixmor Property Group
BRX
$8.53B
| $437K | 0.01% |
+23,408
| New | +$437K |
|
|
ILG
691
DELISTED
ILG, Inc Common Stock
ILG
| $436K | 0.01% |
15,316
+1,764
| +13% | +$50.2K |
|
|
WBK
692
DELISTED
Westpac Banking Corporation
WBK
| $435K | 0.01% |
17,840
| – | – |
|
693
International Bancshares
IBOC
$4.38B
| $432K | 0.01% |
10,880
+1,768
| +19% | +$70.2K |
|
694
Treehouse Foods
THS
$873M
| $432K | 0.01% |
8,736
+3,360
| +63% | +$166K |
|
695
Unifirst Corp
UNF
$3.16B
| $432K | 0.01% |
2,618
+510
| +24% | +$84.2K |
|
|
MRO
696
DELISTED
Marathon Oil Corporation
MRO
| $430K | 0.01% |
25,424
-592
| -2% | -$10K |
|
697
VF Corp
VFC
$5.86B
| $429K | 0.01% |
6,151
-306
| -5% | -$21.3K |
|
698
Dell
DELL
$84.3B
| $428K | 0.01% |
18,757
| – | – |
|
|
BCPC
699
Balchem Corporation
BCPC
$5.08B
| $425K | 0.01% |
5,270
+986
| +23% | +$79.5K |
|
700
Steven Madden
SHOO
$2.2B
| $424K | 0.01% |
13,617
+1,428
| +12% | +$44.5K |
|