GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+1%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$26.4M
(+0.55%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,377
New
54
Increased
479
Reduced
335
Closed
49
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.1M |
| 2 |
AT&T
T
|
+$14.5M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
Insperity
NSP
|
+$10.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.51M |
Top Sells
| 1 |
Centene
CNC
|
+$19.9M |
| 2 |
Wells Fargo
WFC
|
+$10.8M |
| 3 |
Dick's Sporting Goods
DKS
|
+$9.8M |
| 4 |
Fortinet
FTNT
|
+$9.5M |
| 5 |
Intel
INTC
|
+$9.45M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARD
1051
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $178K | ﹤0.01% |
11,356
+11,254
| +11,033% | +$176K |
|
1052
Gildan
GIL
$8.08B
| $177K | ﹤0.01% |
5,148
| – | – |
|
1053
ePlus
PLUS
$1.93B
| $177K | ﹤0.01% |
4,648
| – | – |
|
|
PPBI
1054
DELISTED
Pacific Premier Bancorp
PPBI
| $176K | ﹤0.01% |
5,656
+3,052
| +117% | +$95K |
|
|
PSXP
1055
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $176K | ﹤0.01% |
3,104
-1,344
| -30% | -$76.2K |
|
|
PGTI
1056
DELISTED
PGT, Inc.
PGTI
| $175K | ﹤0.01% |
10,108
+504
| +5% | +$8.73K |
|
|
B
1057
Barrick Mining Corporation
B
$50.3B
| $174K | ﹤0.01% |
10,288
+272
| +3% | +$4.6K |
|
1058
Oil States International
OIS
$341M
| $174K | ﹤0.01% |
13,112
+88
| +0.7% | +$1.17K |
|
1059
Fortis
FTS
$24.7B
| $173K | ﹤0.01% |
4,200
+560
| +15% | +$23.1K |
|
1060
Euronet Worldwide
EEFT
$3.57B
| $172K | ﹤0.01% |
1,176
-6,104
| -84% | -$893K |
|
1061
iRobot
IRBT
$107M
| $172K | ﹤0.01% |
2,784
+192
| +7% | +$11.9K |
|
|
VRTU
1062
DELISTED
Virtusa Corporation
VRTU
| $172K | ﹤0.01% |
4,774
| – | – |
|
1063
Check Point Software Technologies
CHKP
$20.9B
| $171K | ﹤0.01% |
1,562
| – | – |
|
1064
Usana Health Sciences
USNA
$551M
| $170K | ﹤0.01% |
+2,482
| New | +$170K |
|
1065
Ambac
AMBC
$415M
| $169K | ﹤0.01% |
8,646
+1,166
| +16% | +$22.8K |
|
1066
American Axle
AXL
$704M
| $169K | ﹤0.01% |
20,592
| – | – |
|
1067
ServisFirst Bancshares
SFBS
$4.6B
| $169K | ﹤0.01% |
5,088
| – | – |
|
|
SYKE
1068
DELISTED
SYKES Enterprises Inc
SYKE
| $169K | ﹤0.01% |
5,522
| – | – |
|
1069
Global Net Lease
GNL
$1.81B
| $168K | ﹤0.01% |
8,602
+4,400
| +105% | +$85.9K |
|
|
GBT
1070
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $167K | ﹤0.01% |
3,454
| – | – |
|
1071
Enanta Pharmaceuticals
ENTA
$178M
| $165K | ﹤0.01% |
2,744
+224
| +9% | +$13.5K |
|
1072
Greif
GEF
$3.54B
| $163K | ﹤0.01% |
4,312
| – | – |
|
1073
AGNC Investment
AGNC
$10.7B
| $160K | ﹤0.01% |
9,928
+680
| +7% | +$11K |
|
1074
OFG Bancorp
OFG
$1.96B
| $160K | ﹤0.01% |
7,326
| – | – |
|
1075
Addus HomeCare
ADUS
$2.03B
| $159K | ﹤0.01% |
2,006
+748
| +59% | +$59.3K |
|