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 | |
|---|---|---|---|---|---|---|
726
Steven Madden
SHOO
$2.22B
| $308K | 0.01% |
11,577
+5,406
| +88% | +$144K |
|
727
Avista
AVA
$2.94B
| $307K | 0.01% |
7,242
+1,632
| +29% | +$69.2K |
|
728
Black Hills Corp
BKH
$4.28B
| $306K | 0.01% |
4,536
+1,848
| +69% | +$125K |
|
729
H.B. Fuller
FUL
$3.33B
| $304K | 0.01% |
5,950
+1,564
| +36% | +$79.9K |
|
730
Gartner
IT
$17.6B
| $304K | 0.01% |
2,464
-240
| -9% | -$29.6K |
|
731
Arthur J. Gallagher & Co
AJG
$75.2B
| $303K | 0.01% |
5,296
+320
| +6% | +$18.3K |
|
732
Community Bank
CBU
$3.13B
| $303K | 0.01% |
5,440
+2,652
| +95% | +$148K |
|
733
Dover
DOV
$24.1B
| $303K | 0.01% |
4,675
+20
| +0.4% | +$1.3K |
|
|
TVRD
734
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $303K | 0.01% |
547
-182
| -25% | -$101K |
|
|
DNB
735
DELISTED
Dun & Bradstreet
DNB
| $303K | 0.01% |
2,800
-848
| -23% | -$91.8K |
|
736
Emcor
EME
$28.4B
| $302K | 0.01% |
4,620
+1,764
| +62% | +$115K |
|
737
EPR Properties
EPR
$4.19B
| $301K | 0.01% |
4,192
+592
| +16% | +$42.5K |
|
738
Federal Realty Investment Trust
FRT
$8.67B
| $301K | 0.01% |
2,384
+240
| +11% | +$30.3K |
|
739
Minerals Technologies
MTX
$1.98B
| $301K | 0.01% |
4,114
+1,632
| +66% | +$119K |
|
740
New Jersey Resources
NJR
$4.71B
| $301K | 0.01% |
7,588
+3,640
| +92% | +$144K |
|
741
O-I Glass
OI
$1.95B
| $301K | 0.01% |
12,600
+5,376
| +74% | +$128K |
|
742
Sealed Air
SEE
$4.83B
| $301K | 0.01% |
6,720
-1,136
| -14% | -$50.9K |
|
743
Equinor
EQNR
$62.9B
| $300K | 0.01% |
18,156
| – | – |
|
|
LTC
744
LTC Properties
LTC
$1.68B
| $300K | 0.01% |
5,848
+2,856
| +95% | +$147K |
|
745
Hanesbrands
HBI
$2.21B
| $299K | 0.01% |
12,912
+144
| +1% | +$3.34K |
|
|
BCPC
746
Balchem Corporation
BCPC
$5.05B
| $299K | 0.01% |
3,842
+1,564
| +69% | +$122K |
|
|
S
747
DELISTED
Sprint Corporation
S
| $299K | 0.01% |
36,380
| – | – |
|
748
Mine Safety
MSA
$6.63B
| $298K | 0.01% |
3,672
+1,360
| +59% | +$110K |
|
|
TXNM
749
TXNM Energy, Inc.
TXNM
$5.99B
| $296K | 0.01% |
7,728
+3,220
| +71% | +$123K |
|
750
Cooper Companies
COO
$13.5B
| $295K | 0.01% |
4,928
-448
| -8% | -$26.8K |
|