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 | |
|---|---|---|---|---|---|---|
|
TECD
826
DELISTED
Tech Data Corp
TECD
| $306K | 0.01% |
3,124
+638
| +26% | +$62.5K |
|
827
Progress Software
PRGS
$1.85B
| $305K | 0.01% |
7,168
+700
| +11% | +$29.8K |
|
|
DNB
828
DELISTED
Dun & Bradstreet
DNB
| $303K | 0.01% |
2,560
+384
| +18% | +$45.5K |
|
829
Installed Building Products
IBP
$7.22B
| $302K | 0.01% |
3,978
+918
| +30% | +$69.7K |
|
830
Revvity
RVTY
$9.87B
| $301K | 0.01% |
4,112
+208
| +5% | +$15.2K |
|
831
Werner Enterprises
WERN
$1.7B
| $301K | 0.01% |
7,786
+918
| +13% | +$35.5K |
|
|
CHK
832
DELISTED
Chesapeake Energy Corporation
CHK
| $301K | 0.01% |
380
+28
| +8% | +$22.2K |
|
833
Hanover Insurance
THG
$6.41B
| $299K | 0.01% |
2,768
+320
| +13% | +$34.6K |
|
834
Wolverine World Wide
WWW
$2.56B
| $298K | 0.01% |
9,350
+2,134
| +30% | +$68K |
|
|
DHC
835
Diversified Healthcare Trust
DHC
$1.03B
| $297K | 0.01% |
15,488
+3,056
| +25% | +$58.6K |
|
836
Interface
TILE
$1.58B
| $296K | 0.01% |
11,764
+2,040
| +21% | +$51.3K |
|
837
Glacier Bancorp
GBCI
$5.75B
| $295K | 0.01% |
7,480
+1,144
| +18% | +$45.1K |
|
838
Franklin Electric
FELE
$4.21B
| $295K | 0.01% |
6,426
+1,462
| +29% | +$67.1K |
|
839
ScottsMiracle-Gro
SMG
$3.51B
| $293K | 0.01% |
2,736
+272
| +11% | +$29.1K |
|
840
Belden
BDC
$5.07B
| $292K | 0.01% |
3,784
+968
| +34% | +$74.7K |
|
841
FTI Consulting
FCN
$5.41B
| $291K | 0.01% |
6,766
+850
| +14% | +$36.6K |
|
842
Watts Water Technologies
WTS
$9.21B
| $291K | 0.01% |
3,836
+616
| +19% | +$46.7K |
|
|
AEL
843
DELISTED
American Equity Investment Life Holding Company
AEL
| $289K | 0.01% |
9,416
+2,002
| +27% | +$61.4K |
|
|
ESL
844
DELISTED
Esterline Technologies
ESL
| $289K | 0.01% |
3,864
+616
| +19% | +$46.1K |
|
845
EastGroup Properties
EGP
$8.8B
| $288K | 0.01% |
3,256
+660
| +25% | +$58.4K |
|
846
Quaker Houghton
KWR
$2.45B
| $287K | 0.01% |
1,904
+336
| +21% | +$50.6K |
|
847
Telephone and Data Systems
TDS
$4.43B
| $286K | 0.01% |
10,274
+2,376
| +30% | +$66.1K |
|
848
Cirrus Logic
CRUS
$5.98B
| $285K | 0.01% |
5,500
+858
| +18% | +$44.5K |
|
849
Meritage Homes
MTH
$5.63B
| $285K | 0.01% |
11,144
+2,464
| +28% | +$63K |
|
850
Williams-Sonoma
WSM
$24.7B
| $285K | 0.01% |
11,040
-10,720
| -49% | -$277K |
|