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 | 12.59% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kulicke & Soffa
KLIC
$1.99B
| $270K | 0.01% |
11,084
+1,020
| +10% | +$24.8K |
|
877
US Physical Therapy
USPH
$1.3B
| $270K | 0.01% |
3,740
-986
| -21% | -$71.2K |
|
878
Axon Enterprise
AXON
$57.2B
| $267K | 0.01% |
10,064
+2,278
| +29% | +$60.4K |
|
879
First Financial Bankshares
FFIN
$5.22B
| $267K | 0.01% |
11,836
+2,948
| +33% | +$66.5K |
|
880
La-Z-Boy
LZB
$1.49B
| $267K | 0.01% |
8,568
+1,938
| +29% | +$60.4K |
|
881
Rambus
RMBS
$8.05B
| $267K | 0.01% |
18,802
+3,060
| +19% | +$43.5K |
|
|
CS
882
DELISTED
Credit Suisse Group
CS
| $265K | 0.01% |
14,872
| – | – |
|
883
Emergent Biosolutions
EBS
$404M
| $264K | 0.01% |
5,684
+980
| +21% | +$45.5K |
|
884
CONMED
CNMD
$1.7B
| $263K | 0.01% |
5,168
+918
| +22% | +$46.7K |
|
|
TCF
885
DELISTED
TCF Financial Corporation Common Stock
TCF
| $263K | 0.01% |
4,928
+1,328
| +37% | +$70.9K |
|
886
J&J Snack Foods
JJSF
$2.12B
| $262K | 0.01% |
1,728
+320
| +23% | +$48.5K |
|
887
LendingTree
TREE
$978M
| $262K | 0.01% |
770
+110
| +17% | +$37.4K |
|
|
OXFD
888
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $261K | 0.01% |
18,656
-9,344
| -33% | -$131K |
|
889
LXP Industrial Trust
LXP
$2.71B
| $260K | 0.01% |
26,906
+5,610
| +26% | +$54.2K |
|
|
CLGX
890
DELISTED
Corelogic, Inc.
CLGX
| $260K | 0.01% |
5,632
+976
| +21% | +$45.1K |
|
|
HMSY
891
DELISTED
HMS Holdings Corp.
HMSY
| $256K | 0.01% |
15,096
+3,230
| +27% | +$54.8K |
|
892
Myriad Genetics
MYGN
$615M
| $252K | 0.01% |
7,326
+1,188
| +19% | +$40.9K |
|
893
Simmons First National
SFNC
$3.02B
| $251K | 0.01% |
8,800
+2,420
| +38% | +$69K |
|
|
MINI
894
DELISTED
Mobile Mini Inc
MINI
| $251K | 0.01% |
7,276
+1,428
| +24% | +$49.3K |
|
895
American States Water
AWR
$2.88B
| $250K | 0.01% |
4,312
+528
| +14% | +$30.6K |
|
896
Simpson Manufacturing
SSD
$8.15B
| $249K | 0.01% |
4,334
+792
| +22% | +$45.5K |
|
897
Horace Mann Educators
HMN
$1.88B
| $248K | 0.01% |
5,628
+1,036
| +23% | +$45.7K |
|
898
Enerpac Tool Group
EPAC
$2.3B
| $247K | 0.01% |
9,758
+2,414
| +33% | +$61.1K |
|
899
Tanger
SKT
$3.94B
| $247K | 0.01% |
9,306
+1,166
| +14% | +$30.9K |
|
900
Energy Select Sector SPDR Fund
XLE
$26.7B
| $247K | 0.01% |
3,424
-59,488
| -95% | -$4.29M |
|