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 | |
|---|---|---|---|---|---|---|
851
Allete
ALE
$3.68B
| $284K | 0.01% |
3,824
+464
| +14% | +$34.5K |
|
852
Chemed
CHE
$6.76B
| $284K | 0.01% |
1,168
+48
| +4% | +$11.7K |
|
853
EPR Properties
EPR
$4.05B
| $284K | 0.01% |
4,336
+832
| +24% | +$54.5K |
|
854
Repligen
RGEN
$6.79B
| $284K | 0.01% |
7,820
+1,360
| +21% | +$49.4K |
|
855
COPT Defense Properties
CDP
$3.44B
| $283K | 0.01% |
9,680
+1,870
| +24% | +$54.7K |
|
856
Stifel
SF
$11.5B
| $283K | 0.01% |
7,128
+1,248
| +21% | +$49.5K |
|
857
Esperion Therapeutics
ESPR
$506M
| $282K | 0.01% |
4,284
-3,108
| -42% | -$205K |
|
858
Stepan Co
SCL
$1.13B
| $282K | 0.01% |
3,570
+748
| +27% | +$59.1K |
|
859
Tri Pointe Homes
TPH
$3.23B
| $282K | 0.01% |
15,708
+2,750
| +21% | +$49.4K |
|
|
BPFH
860
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $282K | 0.01% |
18,224
+3,400
| +23% | +$52.6K |
|
861
Mizuho Financial
MFG
$82.9B
| $281K | 0.01% |
77,350
| – | – |
|
862
Bank of Hawaii
BOH
$2.71B
| $280K | 0.01% |
3,264
+416
| +15% | +$35.7K |
|
863
Ciena
CIEN
$16.8B
| $280K | 0.01% |
13,376
+2,992
| +29% | +$62.6K |
|
864
Cars.com
CARS
$830M
| $279K | 0.01% |
9,660
+1,820
| +23% | +$52.6K |
|
865
HNI Corp
HNI
$2.16B
| $278K | 0.01% |
7,208
+1,462
| +25% | +$56.4K |
|
866
Hancock Whitney
HWC
$5.33B
| $278K | 0.01% |
5,616
+1,216
| +28% | +$60.2K |
|
867
Rogers Corp
ROG
$1.42B
| $278K | 0.01% |
1,716
+286
| +20% | +$46.3K |
|
|
NUVA
868
DELISTED
NuVasive, Inc.
NUVA
| $278K | 0.01% |
4,752
+858
| +22% | +$50.2K |
|
869
NETGEAR
NTGR
$817M
| $276K | 0.01% |
4,704
+756
| +19% | +$44.4K |
|
870
AAR Corp
AIR
$2.69B
| $275K | 0.01% |
7,004
+1,020
| +17% | +$40K |
|
871
Telefonica
TEF
$30.2B
| $275K | 0.01% |
35,150
| – | – |
|
872
Vishay Intertechnology
VSH
$2.09B
| $274K | 0.01% |
13,222
+1,848
| +16% | +$38.3K |
|
873
Element Solutions
ESI
$6.35B
| $273K | 0.01% |
27,500
+9,460
| +52% | +$93.9K |
|
874
Landstar System
LSTR
$4.56B
| $271K | 0.01% |
2,608
+352
| +16% | +$36.6K |
|
875
WPP
WPP
$5.87B
| $271K | 0.01% |
2,992
| – | – |
|