GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
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
+$4.41B
(+5.2%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,305
New
37
Increased
815
Reduced
305
Closed
31
Top Buys
| 1 |
PayPal
PYPL
|
$16.1M |
| 2 |
Intuitive Surgical
ISRG
|
$9.42M |
| 3 |
Caterpillar
CAT
|
$8.68M |
| 4 |
Carnival Corp
CCL
|
$7.99M |
| 5 |
AbbVie
ABBV
|
$7.71M |
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 | |
|---|---|---|---|---|---|---|
1026
Pembina Pipeline
PBA
$21.8B
| $172K | ﹤0.01% |
4,760
| – | – |
|
1027
STMicroelectronics
STM
$23.4B
| $172K | ﹤0.01% |
7,888
| – | – |
|
1028
Varex Imaging
VREX
$482M
| $172K | ﹤0.01% |
4,290
+682
| +19% | +$27.3K |
|
1029
Group 1 Automotive
GPI
$6.05B
| $171K | ﹤0.01% |
2,408
+84
| +4% | +$5.97K |
|
|
EBIX
1030
DELISTED
Ebix Inc
EBIX
| $171K | ﹤0.01% |
2,156
+418
| +24% | +$33.2K |
|
|
HSKA
1031
DELISTED
Heska Corp
HSKA
| $171K | ﹤0.01% |
2,134
-1,474
| -41% | -$118K |
|
1032
Matthews International
MATW
$744M
| $170K | ﹤0.01% |
3,212
+660
| +26% | +$34.9K |
|
1033
Oxford Industries
OXM
$636M
| $170K | ﹤0.01% |
2,268
+392
| +21% | +$29.4K |
|
1034
Knowles
KN
$1.8B
| $169K | ﹤0.01% |
11,508
+2,100
| +22% | +$30.8K |
|
|
ATHN
1035
DELISTED
Athenahealth, Inc.
ATHN
| $168K | ﹤0.01% |
+1,260
| New | +$168K |
|
1036
Cal-Maine
CALM
$5.63B
| $167K | ﹤0.01% |
3,762
+528
| +16% | +$23.4K |
|
1037
CSG Systems International
CSGS
$1.86B
| $167K | ﹤0.01% |
3,806
+616
| +19% | +$27K |
|
1038
Red Robin
RRGB
$118M
| $167K | ﹤0.01% |
2,958
+510
| +21% | +$28.8K |
|
1039
Century Aluminum
CENX
$2.02B
| $166K | ﹤0.01% |
8,466
+1,462
| +21% | +$28.7K |
|
1040
Oil States International
OIS
$336M
| $166K | ﹤0.01% |
5,852
+968
| +20% | +$27.5K |
|
1041
Scansource
SCSC
$955M
| $166K | ﹤0.01% |
4,624
+816
| +21% | +$29.3K |
|
1042
Asbury Automotive
ABG
$4.98B
| $165K | ﹤0.01% |
2,576
+56
| +2% | +$3.59K |
|
1043
Guess, Inc.
GES
$879M
| $165K | ﹤0.01% |
9,792
+952
| +11% | +$16K |
|
1044
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $165K | ﹤0.01% |
1,260
+224
| +22% | +$29.3K |
|
1045
NovoCure
NVCR
$1.36B
| $164K | ﹤0.01% |
8,112
| – | – |
|
|
TGI
1046
DELISTED
Triumph Group
TGI
| $164K | ﹤0.01% |
6,048
+1,092
| +22% | +$29.6K |
|
1047
Standard Motor Products
SMP
$867M
| $163K | ﹤0.01% |
3,638
+476
| +15% | +$21.3K |
|
|
LDL
1048
DELISTED
Lydall, Inc.
LDL
| $161K | ﹤0.01% |
3,162
+748
| +31% | +$38.1K |
|
|
CVG
1049
DELISTED
Convergys
CVG
| $160K | ﹤0.01% |
6,800
+1,200
| +21% | +$28.2K |
|
1050
Rayonier Advanced Materials
RYAM
$377M
| $159K | ﹤0.01% |
7,786
+1,088
| +16% | +$22.2K |
|