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 | |
|---|---|---|---|---|---|---|
726
Exponent
EXPO
$3.47B
| $399K | 0.01% |
11,220
-476
| -4% | -$16.9K |
|
727
Hanesbrands
HBI
$2.21B
| $397K | 0.01% |
19,008
+7,152
| +60% | +$149K |
|
728
Vodafone
VOD
$28.2B
| $396K | 0.01% |
12,408
| – | – |
|
729
MillerKnoll
MLKN
$1.39B
| $395K | 0.01% |
9,860
+2,278
| +30% | +$91.3K |
|
|
SLCA
730
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $395K | 0.01% |
12,138
+1,734
| +17% | +$56.4K |
|
731
Korn Ferry
KFY
$3.89B
| $394K | 0.01% |
9,520
+1,904
| +25% | +$78.8K |
|
|
FNGN
732
DELISTED
Financial Engines, Inc.
FNGN
| $394K | 0.01% |
13,008
-4,992
| -28% | -$151K |
|
733
Bread Financial
BFH
$2.96B
| $393K | 0.01% |
1,945
+81
| +4% | +$16.4K |
|
|
X
734
DELISTED
US Steel
X
| $393K | 0.01% |
11,168
+2,000
| +22% | +$70.4K |
|
735
Coherent
COHR
$16.2B
| $391K | 0.01% |
8,330
+1,190
| +17% | +$55.9K |
|
736
DiamondRock Hospitality
DRH
$1.71B
| $390K | 0.01% |
34,510
+4,760
| +16% | +$53.8K |
|
737
Atlassian
TEAM
$46.1B
| $390K | 0.01% |
+8,568
| New | +$390K |
|
738
Equinor
EQNR
$62.1B
| $389K | 0.01% |
18,156
| – | – |
|
739
WEX
WEX
$5.83B
| $389K | 0.01% |
2,752
+576
| +26% | +$81.4K |
|
|
AAN.A
740
DELISTED
AARON'S INC CL-A
AAN.A
| $389K | 0.01% |
9,758
+1,462
| +18% | +$58.3K |
|
741
Rollins
ROL
$27.4B
| $388K | 0.01% |
18,761
+3,020
| +19% | +$62.5K |
|
742
Tapestry
TPR
$21.4B
| $388K | 0.01% |
+8,778
| New | +$388K |
|
743
New York Times
NYT
$9.32B
| $387K | 0.01% |
20,910
+14,654
| +234% | +$271K |
|
744
Sanmina
SANM
$6.41B
| $385K | 0.01% |
11,662
+2,720
| +30% | +$89.8K |
|
|
AHL
745
DELISTED
ASPEN Insurance Holding Limited
AHL
| $385K | 0.01% |
9,486
-10,438
| -52% | -$424K |
|
746
Columbia Banking Systems
COLB
$7.84B
| $383K | 0.01% |
8,820
+1,876
| +27% | +$81.5K |
|
747
NETSCOUT
NTCT
$1.81B
| $383K | 0.01% |
12,572
+3,052
| +32% | +$93K |
|
748
ProAssurance
PRA
$1.22B
| $382K | 0.01% |
6,692
+1,204
| +22% | +$68.7K |
|
749
Advanced Energy
AEIS
$5.96B
| $381K | 0.01% |
5,644
+952
| +20% | +$64.3K |
|
750
Brinker International
EAT
$6.7B
| $379K | 0.01% |
9,758
+1,462
| +18% | +$56.8K |
|