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 | |
|---|---|---|---|---|---|---|
|
IPXL
951
DELISTED
Impax Laboratories, Inc.
IPXL
| $213K | ﹤0.01% |
12,818
+2,822
| +28% | +$46.9K |
|
952
AZZ Inc
AZZ
$3.5B
| $212K | ﹤0.01% |
4,148
+952
| +30% | +$48.7K |
|
953
Boise Cascade
BCC
$3.26B
| $212K | ﹤0.01% |
5,320
+1,260
| +31% | +$50.2K |
|
954
BWX Technologies
BWXT
$15B
| $212K | ﹤0.01% |
3,502
+2,108
| +151% | +$128K |
|
955
Valley National Bancorp
VLY
$5.96B
| $212K | ﹤0.01% |
18,912
+4,512
| +31% | +$50.6K |
|
956
Employers Holdings
EIG
$1.02B
| $211K | ﹤0.01% |
4,760
+812
| +21% | +$36K |
|
|
MZTI
957
The Marzetti Company Common Stock
MZTI
$5.06B
| $211K | ﹤0.01% |
1,632
+208
| +15% | +$26.9K |
|
958
Pitney Bowes
PBI
$2.11B
| $211K | ﹤0.01% |
18,876
+4,268
| +29% | +$47.7K |
|
959
CommScope
COMM
$3.6B
| $210K | ﹤0.01% |
5,542
-952
| -15% | -$36.1K |
|
|
DBD
960
DELISTED
Diebold Nixdorf Incorporated
DBD
| $210K | ﹤0.01% |
12,852
+2,244
| +21% | +$36.7K |
|
961
LGI Homes
LGIH
$1.51B
| $209K | ﹤0.01% |
+2,788
| New | +$209K |
|
|
UNT
962
DELISTED
UNIT Corporation
UNT
| $209K | ﹤0.01% |
9,520
+2,040
| +27% | +$44.8K |
|
963
HUB Group
HUBG
$2.29B
| $208K | ﹤0.01% |
8,680
+1,960
| +29% | +$47K |
|
|
RDC
964
DELISTED
Rowan Companies Plc
RDC
| $208K | ﹤0.01% |
13,266
+2,948
| +29% | +$46.2K |
|
965
M/I Homes
MHO
$4.06B
| $208K | ﹤0.01% |
6,052
+952
| +19% | +$32.7K |
|
966
Grifois
GRFS
$6.74B
| $207K | ﹤0.01% |
9,016
| – | – |
|
|
LHO
967
DELISTED
LaSalle Hotel Properties
LHO
| $207K | ﹤0.01% |
7,392
+1,664
| +29% | +$46.6K |
|
|
PAY
968
DELISTED
Verifone Systems Inc
PAY
| $207K | ﹤0.01% |
11,704
+2,442
| +26% | +$43.2K |
|
969
AdvanSix
ASIX
$565M
| $206K | ﹤0.01% |
4,896
+884
| +22% | +$37.2K |
|
970
Dillards
DDS
$8.91B
| $206K | ﹤0.01% |
3,434
+204
| +6% | +$12.2K |
|
971
Mueller Industries
MLI
$10.8B
| $206K | ﹤0.01% |
11,660
+2,596
| +29% | +$45.9K |
|
972
Comfort Systems
FIX
$25.5B
| $203K | ﹤0.01% |
4,648
+868
| +23% | +$37.9K |
|
|
DF
973
DELISTED
Dean Foods Company
DF
| $203K | ﹤0.01% |
17,528
+4,844
| +38% | +$56.1K |
|
974
Greif
GEF
$3.57B
| $202K | ﹤0.01% |
3,332
+784
| +31% | +$47.5K |
|
975
Adtran
ADTN
$774M
| $201K | ﹤0.01% |
10,404
+2,244
| +28% | +$43.4K |
|