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 | |
|---|---|---|---|---|---|---|
|
SWN
776
DELISTED
Southwestern Energy Company
SWN
| $356K | 0.01% |
63,868
+13,188
| +26% | +$73.5K |
|
777
Commault Systems
CVLT
$8.23B
| $354K | 0.01% |
6,732
+1,530
| +29% | +$80.5K |
|
778
Green Dot
GDOT
$766M
| $354K | 0.01% |
5,880
+868
| +17% | +$52.3K |
|
779
Sealed Air
SEE
$4.86B
| $354K | 0.01% |
7,184
+144
| +2% | +$7.1K |
|
780
Trustmark
TRMK
$2.44B
| $354K | 0.01% |
11,116
+2,128
| +24% | +$67.8K |
|
781
ABM Industries
ABM
$2.87B
| $353K | 0.01% |
9,350
+1,734
| +23% | +$65.5K |
|
782
LiveRamp
RAMP
$1.81B
| $351K | 0.01% |
12,750
+2,856
| +29% | +$78.6K |
|
783
Silicon Laboratories
SLAB
$4.42B
| $350K | 0.01% |
3,960
+748
| +23% | +$66.1K |
|
784
TD Synnex
SNX
$12.4B
| $350K | 0.01% |
5,148
+1,144
| +29% | +$77.8K |
|
785
Ericsson
ERIC
$26.7B
| $349K | 0.01% |
52,164
| – | – |
|
786
Helen of Troy
HELE
$563M
| $348K | 0.01% |
3,612
+728
| +25% | +$70.1K |
|
787
Valmont Industries
VMI
$7.49B
| $347K | 0.01% |
2,090
+418
| +25% | +$69.4K |
|
788
The Mosaic Company
MOS
$10.3B
| $343K | 0.01% |
13,376
-720
| -5% | -$18.5K |
|
|
TCO
789
DELISTED
Taubman Centers Inc.
TCO
| $341K | 0.01% |
5,214
+1,078
| +26% | +$70.5K |
|
790
Aegon
AEG
$12B
| $339K | 0.01% |
66,099
| – | – |
|
791
Insperity
NSP
$2B
| $337K | 0.01% |
5,882
+714
| +14% | +$40.9K |
|
792
Sally Beauty Holdings
SBH
$1.45B
| $336K | 0.01% |
17,920
+3,864
| +27% | +$72.5K |
|
793
Deckers Outdoor
DECK
$17.1B
| $335K | 0.01% |
25,032
+4,536
| +22% | +$60.7K |
|
794
EnerSys
ENS
$3.92B
| $335K | 0.01% |
4,816
+1,008
| +26% | +$70.1K |
|
795
Arthur J. Gallagher & Co
AJG
$76.7B
| $334K | 0.01% |
5,280
+192
| +4% | +$12.1K |
|
796
Federal Realty Investment Trust
FRT
$8.78B
| $334K | 0.01% |
2,512
+128
| +5% | +$17K |
|
797
Chipotle Mexican Grill
CMG
$52.9B
| $333K | 0.01% |
57,600
+6,400
| +13% | +$37K |
|
798
Marriott Vacations Worldwide
VAC
$2.71B
| $333K | 0.01% |
2,464
+418
| +20% | +$56.5K |
|
|
VMW
799
DELISTED
VMware, Inc
VMW
| $331K | 0.01% |
+2,640
| New | +$331K |
|
|
BT
800
DELISTED
BT Group plc (ADR)
BT
| $330K | 0.01% |
18,122
| – | – |
|