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 | |
|---|---|---|---|---|---|---|
926
Dine Brands
DIN
$364M
| $231K | 0.01% |
4,556
+782
| +21% | +$39.6K |
|
927
MiMedx Group
MDXG
$1.06B
| $230K | 0.01% |
18,258
+2,754
| +18% | +$34.7K |
|
928
Plexus
PLXS
$3.75B
| $230K | 0.01% |
3,784
+528
| +16% | +$32.1K |
|
929
Sun Communities
SUI
$16.2B
| $230K | 0.01% |
2,480
-1,776
| -42% | -$165K |
|
930
Kite Realty
KRG
$5.11B
| $229K | 0.01% |
11,704
+1,624
| +16% | +$31.8K |
|
|
ACOR
931
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $228K | 0.01% |
88
+31
| +54% | +$80.3K |
|
|
JBGS
932
JBG SMITH
JBGS
$1.4B
| $226K | 0.01% |
6,512
| – | – |
|
933
Selective Insurance
SIGI
$4.86B
| $225K | 0.01% |
3,840
+688
| +22% | +$40.3K |
|
|
VG
934
DELISTED
Vonage Holdings Corporation
VG
| $225K | 0.01% |
22,110
+3,850
| +21% | +$39.2K |
|
|
GOLD
935
DELISTED
Randgold Resources Ltd
GOLD
| $225K | 0.01% |
2,278
| – | – |
|
936
Fulton Financial
FULT
$3.53B
| $224K | 0.01% |
12,512
+3,232
| +35% | +$57.9K |
|
937
Federated Hermes
FHI
$4.1B
| $223K | 0.01% |
6,176
+544
| +10% | +$19.6K |
|
|
GGP
938
DELISTED
GGP Inc.
GGP
| $222K | 0.01% |
9,504
-6,464
| -40% | -$151K |
|
939
WD-40
WDFC
$2.95B
| $221K | 0.01% |
1,870
+264
| +16% | +$31.2K |
|
|
POLY
940
DELISTED
Plantronics, Inc.
POLY
| $221K | 0.01% |
4,378
+572
| +15% | +$28.9K |
|
941
Moog
MOG.A
$6.17B
| $220K | 0.01% |
2,528
+384
| +18% | +$33.4K |
|
942
Viavi Solutions
VIAV
$2.6B
| $220K | 0.01% |
25,124
+4,202
| +20% | +$36.8K |
|
943
Axcelis
ACLS
$2.53B
| $219K | 0.01% |
+7,616
| New | +$219K |
|
|
USCR
944
DELISTED
U S Concrete, Inc.
USCR
| $219K | 0.01% |
2,618
+510
| +24% | +$42.7K |
|
|
LTXB
945
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $219K | 0.01% |
5,192
+858
| +20% | +$36.2K |
|
946
Dolby
DLB
$6.96B
| $217K | ﹤0.01% |
+3,502
| New | +$217K |
|
947
Glaukos
GKOS
$5.39B
| $217K | ﹤0.01% |
+8,470
| New | +$217K |
|
|
AAT
948
American Assets Trust
AAT
$1.28B
| $216K | ﹤0.01% |
5,654
+1,122
| +25% | +$42.9K |
|
949
John Wiley & Sons Class A
WLY
$2.13B
| $215K | ﹤0.01% |
3,264
+512
| +19% | +$33.7K |
|
|
CRZO
950
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $214K | ﹤0.01% |
10,052
+1,092
| +12% | +$23.2K |
|