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 | |
|---|---|---|---|---|---|---|
676
UBS Group
UBS
$130B
| $500K | 0.01% |
40,852
| – | – |
|
677
Brinker International
EAT
$7.07B
| $499K | 0.01% |
11,254
| – | – |
|
678
C.H. Robinson
CHRW
$15.5B
| $499K | 0.01% |
5,742
+242
| +4% | +$21K |
|
679
American Eagle Outfitters
AEO
$3.4B
| $496K | 0.01% |
22,352
| – | – |
|
|
AMED
680
DELISTED
Amedisys
AMED
| $493K | 0.01% |
4,004
| – | – |
|
681
Copart
CPRT
$47.3B
| $493K | 0.01% |
32,512
-58,688
| -64% | -$890K |
|
|
LTC
682
LTC Properties
LTC
$1.68B
| $490K | 0.01% |
10,710
| – | – |
|
683
Helen of Troy
HELE
$567M
| $487K | 0.01% |
4,200
| – | – |
|
684
Brady Corp
BRC
$3.76B
| $486K | 0.01% |
10,472
| – | – |
|
685
TEGNA Inc
TGNA
$3.38B
| $483K | 0.01% |
34,276
| – | – |
|
686
Align Technology
ALGN
$9.85B
| $482K | 0.01% |
1,696
-240
| -12% | -$68.2K |
|
687
Avis
CAR
$5.53B
| $482K | 0.01% |
13,838
| – | – |
|
688
Dine Brands
DIN
$372M
| $481K | 0.01% |
5,270
| – | – |
|
689
Sempra
SRE
$54.5B
| $481K | 0.01% |
7,648
| – | – |
|
690
Wintrust Financial
WTFC
$9.11B
| $480K | 0.01% |
7,128
| – | – |
|
691
Acadia Healthcare
ACHC
$2.06B
| $478K | 0.01% |
16,320
| – | – |
|
692
COPT Defense Properties
CDP
$3.45B
| $478K | 0.01% |
17,490
+2,618
| +18% | +$71.6K |
|
|
PDCE
693
DELISTED
PDC Energy, Inc.
PDCE
| $478K | 0.01% |
11,760
| – | – |
|
694
Green Dot
GDOT
$754M
| $477K | 0.01% |
7,868
| – | – |
|
695
MillerKnoll
MLKN
$1.44B
| $477K | 0.01% |
13,566
| – | – |
|
696
Pebblebrook Hotel Trust
PEB
$1.4B
| $477K | 0.01% |
+15,368
| New | +$477K |
|
697
Manhattan Associates
MANH
$13.3B
| $475K | 0.01% |
8,624
+2,832
| +49% | +$156K |
|
698
Esperion Therapeutics
ESPR
$563M
| $472K | 0.01% |
11,760
+364
| +3% | +$14.6K |
|
699
Coherent
COHR
$16.1B
| $470K | 0.01% |
12,614
| – | – |
|
700
Nucor
NUE
$33B
| $470K | 0.01% |
8,052
+374
| +5% | +$21.8K |
|