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 | |
|---|---|---|---|---|---|---|
1051
Supernus Pharmaceuticals
SUPN
$2.5B
| $158K | ﹤0.01% |
3,968
+832
| +27% | +$33.1K |
|
|
AMED
1052
DELISTED
Amedisys
AMED
| $157K | ﹤0.01% |
2,970
+242
| +9% | +$12.8K |
|
1053
Semtech
SMTC
$5.01B
| $156K | ﹤0.01% |
4,576
+736
| +19% | +$25.1K |
|
|
CNR
1054
Core Natural Resources, Inc.
CNR
$3.71B
| $156K | ﹤0.01% |
+3,944
| New | +$156K |
|
|
NTRI
1055
DELISTED
NutriSystem, Inc.
NTRI
| $155K | ﹤0.01% |
2,948
+572
| +24% | +$30.1K |
|
1056
Stantec
STN
$12.3B
| $154K | ﹤0.01% |
5,508
-3,196
| -37% | -$89.4K |
|
|
LL
1057
DELISTED
LL Flooring Holdings, Inc.
LL
| $154K | ﹤0.01% |
4,896
+782
| +19% | +$24.6K |
|
1058
Owens & Minor
OMI
$412M
| $153K | ﹤0.01% |
8,092
+308
| +4% | +$5.82K |
|
|
TBI
1059
Trueblue
TBI
$178M
| $153K | ﹤0.01% |
5,572
+1,176
| +27% | +$32.3K |
|
1060
Winnebago Industries
WGO
$984M
| $153K | ﹤0.01% |
2,750
+506
| +23% | +$28.2K |
|
1061
ENI
E
$53.4B
| $152K | ﹤0.01% |
4,576
| – | – |
|
1062
iRobot
IRBT
$103M
| $152K | ﹤0.01% |
1,984
+256
| +15% | +$19.6K |
|
1063
UFP Industries
UFPI
$5.87B
| $152K | ﹤0.01% |
4,048
+2,960
| +272% | +$111K |
|
1064
Astec Industries
ASTE
$1.06B
| $151K | ﹤0.01% |
2,576
+644
| +33% | +$37.8K |
|
1065
Qiagen
QGEN
$10.2B
| $151K | ﹤0.01% |
4,884
| – | – |
|
1066
Wingstop
WING
$8.9B
| $151K | ﹤0.01% |
3,872
+792
| +26% | +$30.9K |
|
|
CNSL
1067
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $151K | ﹤0.01% |
12,376
+2,244
| +22% | +$27.4K |
|
1068
BCE
BCE
$22.8B
| $150K | ﹤0.01% |
3,128
| – | – |
|
1069
Caleres
CAL
$500M
| $150K | ﹤0.01% |
4,488
+484
| +12% | +$16.2K |
|
1070
Nabors Industries
NBR
$540M
| $150K | ﹤0.01% |
21,952
+3,968
| +22% | +$27.1K |
|
1071
ePlus
PLUS
$1.89B
| $150K | ﹤0.01% |
1,988
+420
| +27% | +$31.7K |
|
|
SYKE
1072
DELISTED
SYKES Enterprises Inc
SYKE
| $149K | ﹤0.01% |
4,752
+1,100
| +30% | +$34.5K |
|
1073
The Ensign Group
ENSG
$9.96B
| $147K | ﹤0.01% |
6,608
+952
| +17% | +$21.2K |
|
1074
ServisFirst Bancshares
SFBS
$4.78B
| $147K | ﹤0.01% |
3,536
+560
| +19% | +$23.3K |
|
|
AVTA
1075
DELISTED
Avantax, Inc. Common Stock
AVTA
| $147K | ﹤0.01% |
6,664
+1,456
| +28% | +$32.1K |
|