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 | |
|---|---|---|---|---|---|---|
901
Jack in the Box
JACK
$386M
| $246K | 0.01% |
2,512
+480
| +24% | +$47K |
|
|
NP
902
DELISTED
Neenah, Inc. Common Stock
NP
| $246K | 0.01% |
2,716
+336
| +14% | +$30.4K |
|
903
Badger Meter
BMI
$5.39B
| $244K | 0.01% |
5,100
+1,088
| +27% | +$52.1K |
|
|
KRA
904
DELISTED
Kraton Corporation
KRA
| $244K | 0.01% |
5,066
+374
| +8% | +$18K |
|
905
Fox Factory Holding Corp
FOXF
$1.22B
| $243K | 0.01% |
6,256
+1,394
| +29% | +$54.1K |
|
906
Forward Air
FWRD
$916M
| $243K | 0.01% |
4,228
+840
| +25% | +$48.3K |
|
907
Innoviva
INVA
$1.29B
| $243K | 0.01% |
17,102
+3,944
| +30% | +$56K |
|
|
FSP
908
Franklin Street Properties
FSP
$174M
| $242K | 0.01% |
22,542
+3,128
| +16% | +$33.6K |
|
909
Integer Holdings
ITGR
$3.75B
| $242K | 0.01% |
5,338
+1,020
| +24% | +$46.2K |
|
910
Enpro
NPO
$4.58B
| $241K | 0.01% |
2,576
+336
| +15% | +$31.4K |
|
911
CareTrust REIT
CTRE
$7.56B
| $239K | 0.01% |
14,252
+4,032
| +39% | +$67.6K |
|
912
Insight Enterprises
NSIT
$4.02B
| $239K | 0.01% |
6,256
+1,360
| +28% | +$52K |
|
913
RH
RH
$4.7B
| $239K | 0.01% |
2,772
| – | – |
|
|
CCMP
914
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $238K | 0.01% |
2,530
+264
| +12% | +$24.8K |
|
915
Cogent Communications
CCOI
$1.81B
| $236K | 0.01% |
5,208
+476
| +10% | +$21.6K |
|
|
EPAY
916
DELISTED
Bottomline Technologies Inc
EPAY
| $235K | 0.01% |
6,766
+1,122
| +20% | +$39K |
|
917
Dycom Industries
DY
$7.19B
| $235K | 0.01% |
2,112
+320
| +18% | +$35.6K |
|
918
Manhattan Associates
MANH
$13B
| $235K | 0.01% |
4,736
+960
| +25% | +$47.6K |
|
919
Silgan Holdings
SLGN
$4.83B
| $235K | 0.01% |
7,986
+924
| +13% | +$27.2K |
|
|
SPPI
920
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $235K | 0.01% |
12,404
+6,524
| +111% | +$124K |
|
|
SHPG
921
DELISTED
Shire pic
SHPG
| $235K | 0.01% |
1,518
| – | – |
|
|
DO
922
DELISTED
Diamond Offshore Drilling
DO
| $234K | 0.01% |
12,580
+1,904
| +18% | +$35.4K |
|
923
AeroVironment
AVAV
$11.3B
| $233K | 0.01% |
4,148
+2,142
| +107% | +$120K |
|
924
Papa John's
PZZA
$1.58B
| $233K | 0.01% |
4,144
+868
| +26% | +$48.8K |
|
925
Standex International
SXI
$2.52B
| $232K | 0.01% |
2,278
+612
| +37% | +$62.3K |
|