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 | |
|---|---|---|---|---|---|---|
751
Advanced Energy
AEIS
$6.02B
| $407K | 0.01% |
8,194
| – | – |
|
752
Commercial Metals
CMC
$6.63B
| $407K | 0.01% |
23,834
| – | – |
|
753
Protolabs
PRLB
$1.2B
| $406K | 0.01% |
3,864
| – | – |
|
754
Bank of Hawaii
BOH
$2.74B
| $404K | 0.01% |
5,120
+176
| +4% | +$13.9K |
|
755
Alnylam Pharmaceuticals
ALNY
$61.4B
| $403K | 0.01% |
4,312
-44
| -1% | -$4.11K |
|
756
Atmos Energy
ATO
$26.7B
| $403K | 0.01% |
3,920
-14,476
| -79% | -$1.49M |
|
757
Brookfield
BN
$103B
| $403K | 0.01% |
16,532
| – | – |
|
|
JBGS
758
JBG SMITH
JBGS
$1.44B
| $398K | 0.01% |
9,632
| – | – |
|
759
Minerals Technologies
MTX
$2.04B
| $396K | 0.01% |
6,732
| – | – |
|
760
Axos Financial
AX
$5.21B
| $390K | 0.01% |
13,464
| – | – |
|
761
NCR Voyix
VYX
$1.8B
| $390K | 0.01% |
23,309
| – | – |
|
|
COR
762
DELISTED
Coresite Realty Corporation
COR
| $389K | 0.01% |
3,632
+416
| +13% | +$44.6K |
|
763
Mattel
MAT
$5.8B
| $386K | 0.01% |
29,722
-47,102
| -61% | -$612K |
|
764
Sanmina
SANM
$6.27B
| $386K | 0.01% |
13,396
| – | – |
|
|
SLCA
765
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $386K | 0.01% |
22,236
| – | – |
|
766
Armstrong World Industries
AWI
$8.61B
| $385K | 0.01% |
4,844
-5,096
| -51% | -$405K |
|
767
Rogers Corp
ROG
$1.52B
| $384K | 0.01% |
2,420
| – | – |
|
768
Gartner
IT
$18.3B
| $383K | 0.01% |
2,528
+112
| +5% | +$17K |
|
769
Prestige Consumer Healthcare
PBH
$3.2B
| $383K | 0.01% |
12,796
+2,464
| +24% | +$73.8K |
|
|
CLGX
770
DELISTED
Corelogic, Inc.
CLGX
| $383K | 0.01% |
10,288
-4,608
| -31% | -$172K |
|
771
Aptiv
APTV
$18.2B
| $382K | 0.01% |
4,800
-400
| -8% | -$31.8K |
|
772
Brunswick
BC
$4.36B
| $382K | 0.01% |
7,584
-8,112
| -52% | -$409K |
|
773
Core Laboratories
CLB
$594M
| $382K | 0.01% |
5,544
| – | – |
|
774
Hexcel
HXL
$4.98B
| $380K | 0.01% |
5,500
+2,134
| +63% | +$147K |
|
775
La-Z-Boy
LZB
$1.44B
| $380K | 0.01% |
11,526
| – | – |
|