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 | |
|---|---|---|---|---|---|---|
976
Rio Tinto
RIO
$104B
| $200K | ﹤0.01% |
3,776
| – | – |
|
|
AMBR
977
DELISTED
Amber Road, Inc.
AMBR
| $200K | ﹤0.01% |
27,236
-7,194
| -21% | -$52.8K |
|
|
MDRX
978
DELISTED
Veradigm Inc. Common Stock
MDRX
| $199K | ﹤0.01% |
13,680
+3,184
| +30% | +$46.3K |
|
979
The GEO Group
GEO
$2.92B
| $198K | ﹤0.01% |
8,400
+1,328
| +19% | +$31.3K |
|
|
EXTN
980
DELISTED
Exterran Corporation
EXTN
| $197K | ﹤0.01% |
6,256
+1,394
| +29% | +$43.9K |
|
981
The Greenbrier Companies
GBX
$1.46B
| $196K | ﹤0.01% |
3,668
+924
| +34% | +$49.4K |
|
982
IQVIA
IQV
$31.9B
| $196K | ﹤0.01% |
2,000
-1,332
| -40% | -$131K |
|
983
Scholastic
SCHL
$654M
| $196K | ﹤0.01% |
4,896
+544
| +13% | +$21.8K |
|
984
Carnival PLC
CUK
$37.9B
| $195K | ﹤0.01% |
2,940
| – | – |
|
|
SFLY
985
DELISTED
Shutterfly, Inc.
SFLY
| $195K | ﹤0.01% |
3,916
+462
| +13% | +$23K |
|
|
SHLM
986
DELISTED
Schulman (A.) Inc
SHLM
| $195K | ﹤0.01% |
5,236
+918
| +21% | +$34.2K |
|
987
Cheesecake Factory
CAKE
$3.02B
| $194K | ﹤0.01% |
4,032
+608
| +18% | +$29.3K |
|
|
AAWW
988
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $194K | ﹤0.01% |
3,304
+672
| +26% | +$39.5K |
|
989
Northwest Bancshares
NWBI
$1.86B
| $193K | ﹤0.01% |
11,552
+1,568
| +16% | +$26.2K |
|
|
UNIT
990
Uniti Group
UNIT
$1.59B
| $193K | ﹤0.01% |
10,848
-2,496
| -19% | -$44.4K |
|
991
Diodes
DIOD
$2.46B
| $192K | ﹤0.01% |
6,698
+748
| +13% | +$21.4K |
|
992
PRA Group
PRAA
$671M
| $191K | ﹤0.01% |
5,768
+700
| +14% | +$23.2K |
|
993
Urban Edge Properties
UE
$2.67B
| $191K | ﹤0.01% |
7,504
+2,144
| +40% | +$54.6K |
|
994
United Natural Foods
UNFI
$1.75B
| $191K | ﹤0.01% |
3,872
+592
| +18% | +$29.2K |
|
|
BGG
995
DELISTED
Briggs & Stratton Corp.
BGG
| $191K | ﹤0.01% |
7,514
+1,904
| +34% | +$48.4K |
|
|
IPHS
996
DELISTED
Innophos Holdings, Inc.
IPHS
| $189K | ﹤0.01% |
4,046
+850
| +27% | +$39.7K |
|
997
GATX Corp
GATX
$5.97B
| $189K | ﹤0.01% |
3,040
+592
| +24% | +$36.8K |
|
998
Koppers
KOP
$569M
| $189K | ﹤0.01% |
3,706
+612
| +20% | +$31.2K |
|
999
Calavo Growers
CVGW
$485M
| $188K | ﹤0.01% |
2,222
+572
| +35% | +$48.4K |
|
1000
Abercrombie & Fitch
ANF
$4.49B
| $187K | ﹤0.01% |
+10,744
| New | +$187K |
|