GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+2.39%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$90.3M
(+2.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,292
New
24
Increased
788
Reduced
342
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
+$12M |
| 3 |
Prudential Financial
PRU
|
+$11.4M |
| 4 |
O'Reilly Automotive
ORLY
|
+$10.4M |
| 5 |
Boeing
BA
|
+$8.15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$13.9M |
| 2 |
American International
AIG
|
+$12.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.3M |
| 4 |
Aflac
AFL
|
+$9.82M |
| 5 |
Gilead Sciences
GILD
|
+$8.19M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
901
DELISTED
Neenah, Inc. Common Stock
NP
| $171K | ﹤0.01% |
2,128
+812
| +62% | +$65.3K |
|
902
Green Dot
GDOT
$757M
| $170K | ﹤0.01% |
4,424
+1,484
| +50% | +$57K |
|
903
Watts Water Technologies
WTS
$9.29B
| $170K | ﹤0.01% |
2,688
+728
| +37% | +$46K |
|
904
Central Garden & Pet Class A
CENTA
$2.07B
| $169K | ﹤0.01% |
7,055
+2,762
| +64% | +$66.2K |
|
905
Fulton Financial
FULT
$3.51B
| $169K | ﹤0.01% |
8,912
+3,072
| +53% | +$58.3K |
|
906
LXP Industrial Trust
LXP
$2.67B
| $169K | ﹤0.01% |
17,072
+7,854
| +85% | +$77.7K |
|
907
Progress Software
PRGS
$1.83B
| $169K | ﹤0.01% |
5,460
+2,352
| +76% | +$72.8K |
|
908
Wolfspeed
WOLF
$230M
| $167K | ﹤0.01% |
6,754
+2,948
| +77% | +$72.9K |
|
|
FDC
909
DELISTED
First Data Corporation
FDC
| $167K | ﹤0.01% |
+9,152
| New | +$167K |
|
910
Insight Enterprises
NSIT
$3.96B
| $166K | ﹤0.01% |
4,148
+1,768
| +74% | +$70.8K |
|
911
Insperity
NSP
$1.93B
| $166K | ﹤0.01% |
4,692
+1,700
| +57% | +$60.1K |
|
912
Vishay Intertechnology
VSH
$2.07B
| $166K | ﹤0.01% |
9,988
+3,938
| +65% | +$65.4K |
|
|
TCF
913
DELISTED
TCF Financial Corporation Common Stock
TCF
| $166K | ﹤0.01% |
3,424
+1,248
| +57% | +$60.5K |
|
914
American Eagle Outfitters
AEO
$3.34B
| $164K | ﹤0.01% |
13,640
+6,402
| +88% | +$77K |
|
915
Qiagen
QGEN
$9.98B
| $164K | ﹤0.01% |
4,606
| – | – |
|
916
CareTrust REIT
CTRE
$7.54B
| $163K | ﹤0.01% |
8,792
+4,228
| +93% | +$78.4K |
|
917
Manhattan Associates
MANH
$12.8B
| $163K | ﹤0.01% |
3,392
+1,472
| +77% | +$70.7K |
|
918
Scholastic
SCHL
$660M
| $163K | ﹤0.01% |
3,740
+1,530
| +69% | +$66.7K |
|
|
POLY
919
DELISTED
Plantronics, Inc.
POLY
| $162K | ﹤0.01% |
3,102
+1,320
| +74% | +$68.9K |
|
|
QCP
920
DELISTED
Quality Care Properties, Inc.
QCP
| $162K | ﹤0.01% |
8,876
+3,724
| +72% | +$68K |
|
|
KYO
921
DELISTED
Kyocera Adr
KYO
| $162K | ﹤0.01% |
2,788
| – | – |
|
922
Axon Enterprise
AXON
$58.7B
| $162K | ﹤0.01% |
+6,426
| New | +$162K |
|
923
Pearson
PSO
$9.05B
| $162K | ﹤0.01% |
18,020
| – | – |
|
924
Rambus
RMBS
$8.3B
| $162K | ﹤0.01% |
14,178
+6,392
| +82% | +$73K |
|
|
AEL
925
DELISTED
American Equity Investment Life Holding Company
AEL
| $162K | ﹤0.01% |
6,160
+2,618
| +74% | +$68.9K |
|