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 | |
|---|---|---|---|---|---|---|
776
Commault Systems
CVLT
$8.04B
| $274K | 0.01% |
4,862
+2,006
| +70% | +$113K |
|
777
Revvity
RVTY
$9.95B
| $273K | 0.01% |
4,000
-512
| -11% | -$34.9K |
|
|
TCF
778
DELISTED
TCF Financial Corporation
TCF
| $273K | 0.01% |
17,160
+4,268
| +33% | +$67.9K |
|
779
ProAssurance
PRA
$1.22B
| $272K | 0.01% |
4,480
+1,596
| +55% | +$96.9K |
|
780
Masimo
MASI
$7.94B
| $271K | 0.01% |
2,970
+1,144
| +63% | +$104K |
|
|
UNIT
781
Uniti Group
UNIT
$1.75B
| $271K | 0.01% |
10,768
+5,584
| +108% | +$141K |
|
782
Western Alliance Bancorporation
WAL
$9.89B
| $271K | 0.01% |
5,508
| – | – |
|
|
SWN
783
DELISTED
Southwestern Energy Company
SWN
| $271K | 0.01% |
44,492
-15,736
| -26% | -$95.8K |
|
|
GPOR
784
DELISTED
Gulfport Energy Corp.
GPOR
| $270K | 0.01% |
18,326
+8,024
| +78% | +$118K |
|
|
HR
785
DELISTED
Healthcare Realty Trust Incorporated
HR
| $270K | 0.01% |
7,898
+3,784
| +92% | +$129K |
|
786
Nektar Therapeutics
NKTR
$898M
| $269K | 0.01% |
918
+395
| +76% | +$116K |
|
|
CHK
787
DELISTED
Chesapeake Energy Corporation
CHK
| $268K | 0.01% |
269
+33
| +14% | +$32.9K |
|
788
Brunswick
BC
$4.36B
| $265K | 0.01% |
4,224
+1,600
| +61% | +$100K |
|
789
Pinnacle Financial Partners
PNFP
$7.59B
| $265K | 0.01% |
4,224
+2,508
| +146% | +$157K |
|
|
NUVA
790
DELISTED
NuVasive, Inc.
NUVA
| $264K | 0.01% |
3,432
+1,298
| +61% | +$99.8K |
|
791
Brown & Brown
BRO
$31.1B
| $263K | 0.01% |
12,192
+4,928
| +68% | +$106K |
|
792
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $263K | 0.01% |
6,358
| – | – |
|
793
ACI Worldwide
ACIW
$5.22B
| $262K | 0.01% |
11,696
+4,352
| +59% | +$97.5K |
|
794
Haemonetics
HAE
$2.58B
| $262K | 0.01% |
6,630
+3,060
| +86% | +$121K |
|
795
DiamondRock Hospitality
DRH
$1.72B
| $261K | 0.01% |
23,868
+10,642
| +80% | +$116K |
|
796
International Bancshares
IBOC
$4.43B
| $261K | 0.01% |
7,446
+5,814
| +356% | +$204K |
|
797
Adtalem Global Education
ATGE
$4.98B
| $259K | 0.01% |
6,834
+3,026
| +79% | +$115K |
|
798
Bank of Hawaii
BOH
$2.74B
| $259K | 0.01% |
3,120
+800
| +34% | +$66.4K |
|
799
Cirrus Logic
CRUS
$5.91B
| $258K | 0.01% |
4,114
+1,782
| +76% | +$112K |
|
800
Unifirst Corp
UNF
$3.27B
| $258K | 0.01% |
1,836
+612
| +50% | +$86K |
|