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 | |
|---|---|---|---|---|---|---|
1001
Children's Place
PLCE
$118M
| $186K | ﹤0.01% |
1,280
+144
| +13% | +$20.9K |
|
1002
Methode Electronics
MEI
$247M
| $185K | ﹤0.01% |
4,620
+868
| +23% | +$34.8K |
|
1003
RE/MAX Holdings
RMAX
$188M
| $185K | ﹤0.01% |
3,808
+782
| +26% | +$38K |
|
|
ROIC
1004
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $185K | ﹤0.01% |
9,248
+1,600
| +21% | +$32K |
|
|
LHCG
1005
DELISTED
LHC Group LLC
LHCG
| $185K | ﹤0.01% |
3,026
+374
| +14% | +$22.9K |
|
1006
Gildan
GIL
$8.21B
| $184K | ﹤0.01% |
5,698
| – | – |
|
|
HIND
1007
Vyome Holdings, Inc. Common Stock
HIND
$205M
| – | – |
0
| – | -$317K |
|
|
KYO
1008
DELISTED
Kyocera Adr
KYO
| $183K | ﹤0.01% |
2,788
| – | – |
|
1009
Interparfums
IPAR
$3.68B
| $183K | ﹤0.01% |
4,216
+476
| +13% | +$20.7K |
|
1010
ATI
ATI
$10.6B
| $181K | ﹤0.01% |
7,488
+1,456
| +24% | +$35.2K |
|
1011
Banc of California
BANC
$2.68B
| $180K | ﹤0.01% |
8,738
+1,938
| +29% | +$39.9K |
|
|
CMO
1012
DELISTED
Capstead Mortgage Corp.
CMO
| $180K | ﹤0.01% |
20,860
+3,976
| +24% | +$34.3K |
|
1013
SpartanNash
SPTN
$908M
| $179K | ﹤0.01% |
6,692
+1,540
| +30% | +$41.2K |
|
|
MNTA
1014
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $179K | ﹤0.01% |
12,818
+884
| +7% | +$12.3K |
|
1015
Banner Corp
BANR
$2.34B
| $178K | ﹤0.01% |
3,232
+496
| +18% | +$27.3K |
|
1016
Itron
ITRI
$5.54B
| $177K | ﹤0.01% |
2,592
+480
| +23% | +$32.8K |
|
1017
Pearson
PSO
$9.21B
| $177K | ﹤0.01% |
18,020
| – | – |
|
|
MTSC
1018
DELISTED
MTS Systems Corp
MTSC
| $177K | ﹤0.01% |
3,298
+714
| +28% | +$38.3K |
|
1019
CEVA Inc
CEVA
$534M
| $176K | ﹤0.01% |
3,808
+374
| +11% | +$17.3K |
|
|
LMNX
1020
DELISTED
Luminex Corp
LMNX
| $176K | ﹤0.01% |
8,942
+884
| +11% | +$17.4K |
|
|
QCP
1021
DELISTED
Quality Care Properties, Inc.
QCP
| $176K | ﹤0.01% |
12,740
+1,876
| +17% | +$25.9K |
|
1022
Tootsie Roll Industries
TR
$2.95B
| $175K | ﹤0.01% |
6,101
+1,206
| +25% | +$34.6K |
|
1023
Northwest Natural Holdings
NWN
$1.7B
| $173K | ﹤0.01% |
2,896
+544
| +23% | +$32.5K |
|
|
XENT
1024
DELISTED
Intersect ENT, Inc
XENT
| $173K | ﹤0.01% |
5,328
-2,672
| -33% | -$86.8K |
|
|
CUB
1025
DELISTED
Cubic Corporation
CUB
| $173K | ﹤0.01% |
2,926
+704
| +32% | +$41.6K |
|