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 | |
|---|---|---|---|---|---|---|
|
LTC
801
LTC Properties
LTC
$1.69B
| $329K | 0.01% |
7,548
+918
| +14% | +$40K |
|
802
Alexandria Real Estate Equities
ARE
$14.6B
| $328K | 0.01% |
2,512
+128
| +5% | +$16.7K |
|
803
Icon
ICLR
$13.1B
| $327K | 0.01% |
2,912
| – | – |
|
804
RLI Corp
RLI
$6.27B
| $324K | 0.01% |
10,696
+2,632
| +33% | +$79.7K |
|
|
MDC
805
DELISTED
M.D.C. Holdings, Inc.
MDC
| $323K | 0.01% |
11,818
+3,123
| +36% | +$85.4K |
|
806
Wolfspeed
WOLF
$285M
| $322K | 0.01% |
8,668
+616
| +8% | +$22.9K |
|
807
Iron Mountain
IRM
$27.3B
| $321K | 0.01% |
8,512
-320
| -4% | -$12.1K |
|
808
Carpenter Technology
CRS
$12.6B
| $320K | 0.01% |
6,272
+1,400
| +29% | +$71.4K |
|
809
ResMed
RMD
$40.9B
| $320K | 0.01% |
3,776
+288
| +8% | +$24.4K |
|
810
Innospec
IOSP
$2.12B
| $319K | 0.01% |
4,522
+1,020
| +29% | +$72K |
|
811
Matador Resources
MTDR
$5.89B
| $319K | 0.01% |
10,230
+2,816
| +38% | +$87.8K |
|
|
FMBI
812
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $319K | 0.01% |
13,288
+2,662
| +25% | +$63.9K |
|
813
CACI
CACI
$10.4B
| $314K | 0.01% |
2,376
+484
| +26% | +$64K |
|
814
Brunswick
BC
$4.27B
| $313K | 0.01% |
5,664
-1,360
| -19% | -$75.2K |
|
815
Syndax Pharmaceuticals
SNDX
$1.37B
| $312K | 0.01% |
35,574
-3,938
| -10% | -$34.5K |
|
|
PSB
816
DELISTED
PS Business Parks, Inc.
PSB
| $312K | 0.01% |
2,492
+616
| +33% | +$77.1K |
|
817
American Eagle Outfitters
AEO
$3.12B
| $310K | 0.01% |
16,478
+2,354
| +17% | +$44.3K |
|
818
Central Garden & Pet Class A
CENTA
$2.14B
| $310K | 0.01% |
10,285
+1,955
| +23% | +$58.9K |
|
819
Alibaba
BABA
$351B
| $309K | 0.01% |
1,792
-384
| -18% | -$66.2K |
|
|
GWB
820
DELISTED
Great Western Bancorp, Inc.
GWB
| $309K | 0.01% |
7,756
+1,316
| +20% | +$52.4K |
|
|
HF
821
DELISTED
HFF Inc.
HF
| $309K | 0.01% |
6,358
+1,156
| +22% | +$56.2K |
|
822
Brady Corp
BRC
$3.79B
| $307K | 0.01% |
8,092
+1,632
| +25% | +$61.9K |
|
|
JBTM
823
JBT Marel Corporation
JBTM
$7.37B
| $307K | 0.01% |
2,772
+550
| +25% | +$60.9K |
|
824
Agree Realty
ADC
$8.04B
| $306K | 0.01% |
5,950
+986
| +20% | +$50.7K |
|
825
Globus Medical
GMED
$8.04B
| $306K | 0.01% |
7,436
+1,144
| +18% | +$47.1K |
|