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 | |
|---|---|---|---|---|---|---|
701
Sempra
SRE
$53.2B
| $424K | 0.01% |
7,936
+672
| +9% | +$35.9K |
|
702
Wintrust Financial
WTFC
$9.23B
| $424K | 0.01% |
5,148
+1,254
| +32% | +$103K |
|
703
Community Bank
CBU
$3.14B
| $419K | 0.01% |
7,786
+1,530
| +24% | +$82.3K |
|
704
Brookfield
BN
$99.6B
| $418K | 0.01% |
17,937
| – | – |
|
705
Mine Safety
MSA
$6.6B
| $416K | 0.01% |
5,372
+1,258
| +31% | +$97.4K |
|
706
Adient
ADNT
$1.91B
| $415K | 0.01% |
+5,270
| New | +$415K |
|
707
Maximus
MMS
$4.94B
| $414K | 0.01% |
5,786
+1,144
| +25% | +$81.9K |
|
|
UCB
708
United Community Banks, Inc.
UCB
$3.96B
| $414K | 0.01% |
14,722
+2,550
| +21% | +$71.7K |
|
709
Minerals Technologies
MTX
$1.97B
| $412K | 0.01% |
5,984
+1,156
| +24% | +$79.6K |
|
|
GWR
710
DELISTED
Genesee & Wyoming Inc.
GWR
| $411K | 0.01% |
5,214
+880
| +20% | +$69.4K |
|
711
Acadia Healthcare
ACHC
$1.98B
| $409K | 0.01% |
12,546
+3,026
| +32% | +$98.6K |
|
712
AMC Networks
AMCX
$324M
| $408K | 0.01% |
7,548
+884
| +13% | +$47.8K |
|
713
Evercore
EVR
$12.7B
| $408K | 0.01% |
4,536
+448
| +11% | +$40.3K |
|
714
ACI Worldwide
ACIW
$5.18B
| $407K | 0.01% |
17,952
+4,420
| +33% | +$100K |
|
715
Black Hills Corp
BKH
$4.26B
| $407K | 0.01% |
6,776
+840
| +14% | +$50.5K |
|
716
CNO Financial Group
CNO
$3.8B
| $407K | 0.01% |
16,478
+2,310
| +16% | +$57.1K |
|
717
Ingersoll Rand
IR
$31.9B
| $407K | 0.01% |
+12,000
| New | +$407K |
|
718
Viasat
VSAT
$4.03B
| $407K | 0.01% |
5,434
+1,144
| +27% | +$85.7K |
|
719
Compass Minerals
CMP
$751M
| $405K | 0.01% |
5,610
+1,088
| +24% | +$78.5K |
|
720
Cadence Bank
CADE
$6.95B
| $404K | 0.01% |
12,852
| – | – |
|
721
Brown & Brown
BRO
$30.4B
| $402K | 0.01% |
15,616
+2,272
| +17% | +$58.5K |
|
722
Dover
DOV
$24.1B
| $402K | 0.01% |
4,932
+574
| +13% | +$46.8K |
|
|
MGLN
723
DELISTED
Magellan Health Services, Inc.
MGLN
| $400K | 0.01% |
4,148
+714
| +21% | +$68.9K |
|
724
Cathay General Bancorp
CATY
$3.41B
| $399K | 0.01% |
9,464
+3,136
| +50% | +$132K |
|
725
Commercial Metals
CMC
$6.55B
| $399K | 0.01% |
18,700
+3,638
| +24% | +$77.6K |
|