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 | |
|---|---|---|---|---|---|---|
|
HR
751
DELISTED
Healthcare Realty Trust Incorporated
HR
| $379K | 0.01% |
11,792
+2,508
| +27% | +$80.6K |
|
752
Acadia Realty Trust
AKR
$2.54B
| $379K | 0.01% |
13,838
+1,564
| +13% | +$42.8K |
|
753
Mattel
MAT
$5.96B
| $378K | 0.01% |
24,618
+374
| +2% | +$5.74K |
|
754
Nomura Holdings
NMR
$21.7B
| $378K | 0.01% |
64,872
| – | – |
|
|
PDCE
755
DELISTED
PDC Energy, Inc.
PDCE
| $377K | 0.01% |
7,308
+1,260
| +21% | +$65K |
|
|
TCF
756
DELISTED
TCF Financial Corporation
TCF
| $377K | 0.01% |
18,414
+3,674
| +25% | +$75.2K |
|
757
Four Corners Property Trust
FCPT
$2.73B
| $375K | 0.01% |
14,586
+3,502
| +32% | +$90K |
|
|
VRE
758
Veris Residential
VRE
$1.51B
| $374K | 0.01% |
17,340
+3,128
| +22% | +$67.5K |
|
|
TUP
759
DELISTED
Tupperware Brands Corporation
TUP
| $374K | 0.01% |
5,964
+1,344
| +29% | +$84.3K |
|
|
NXTM
760
DELISTED
NxStage Medical Inc.
NXTM
| $374K | 0.01% |
15,422
-11,044
| -42% | -$268K |
|
761
Inogen
INGN
$231M
| $373K | 0.01% |
3,128
+646
| +26% | +$77K |
|
762
Gartner
IT
$18.7B
| $371K | 0.01% |
3,008
+304
| +11% | +$37.5K |
|
763
Cousins Properties
CUZ
$4.88B
| $367K | 0.01% |
9,928
+1,584
| +19% | +$58.6K |
|
764
Independent Bank
INDB
$3.54B
| $366K | 0.01% |
5,236
+918
| +21% | +$64.2K |
|
765
TransUnion
TRU
$18.2B
| $366K | 0.01% |
+6,664
| New | +$366K |
|
766
TopBuild
BLD
$12.2B
| $365K | 0.01% |
4,816
+1,148
| +31% | +$87K |
|
|
AJRD
767
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $365K | 0.01% |
11,696
+1,700
| +17% | +$53.1K |
|
768
Avanos Medical
AVNS
$573M
| $364K | 0.01% |
7,888
+1,224
| +18% | +$56.5K |
|
769
Masimo
MASI
$8.08B
| $364K | 0.01% |
4,290
+836
| +24% | +$70.9K |
|
770
BGC Group
BGC
$4.76B
| $363K | 0.01% |
37,326
+33,678
| +923% | +$328K |
|
771
EQT Corp
EQT
$31.4B
| $363K | 0.01% |
11,727
+2,380
| +25% | +$73.7K |
|
772
First Industrial Realty Trust
FR
$6.9B
| $362K | 0.01% |
11,506
+2,310
| +25% | +$72.7K |
|
773
AMN Healthcare
AMN
$806M
| $360K | 0.01% |
7,310
+986
| +16% | +$48.6K |
|
774
Sportsman's Warehouse
SPWH
$122M
| $359K | 0.01% |
54,236
-27,888
| -34% | -$185K |
|
775
GSK
GSK
$82.1B
| $357K | 0.01% |
8,061
| – | – |
|