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 | |
|---|---|---|---|---|---|---|
|
PEI
1076
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $147K | ﹤0.01% |
12,342
+1,020
| +9% | +$12.1K |
|
1077
Nokia
NOK
$22.8B
| $146K | ﹤0.01% |
31,280
| – | – |
|
1078
Voya Financial
VOYA
$7.18B
| $146K | ﹤0.01% |
2,948
-770
| -21% | -$38.1K |
|
|
HA
1079
DELISTED
Hawaiian Holdings, Inc.
HA
| $145K | ﹤0.01% |
3,632
+800
| +28% | +$31.9K |
|
1080
American Axle
AXL
$707M
| $144K | ﹤0.01% |
8,470
+1,892
| +29% | +$32.2K |
|
1081
Piper Sandler
PIPR
$5.82B
| $144K | ﹤0.01% |
1,672
+154
| +10% | +$13.3K |
|
|
INVX
1082
Innovex International, Inc.
INVX
$1.17B
| $143K | ﹤0.01% |
2,992
+304
| +11% | +$14.5K |
|
1083
Franco-Nevada
FNV
$36.7B
| $141K | ﹤0.01% |
1,768
| – | – |
|
1084
ANI Pharmaceuticals
ANIP
$2.04B
| $140K | ﹤0.01% |
2,176
+306
| +16% | +$19.7K |
|
1085
Encore Capital Group
ECPG
$961M
| $140K | ﹤0.01% |
3,332
+364
| +12% | +$15.3K |
|
1086
MaxLinear
MXL
$1.36B
| $140K | ﹤0.01% |
+5,280
| New | +$140K |
|
|
AEGN
1087
DELISTED
Aegion Corp
AEGN
| $139K | ﹤0.01% |
5,474
+544
| +11% | +$13.8K |
|
|
CHSP
1088
DELISTED
Chesapeake Lodging Trust
CHSP
| $139K | ﹤0.01% |
5,136
+752
| +17% | +$20.4K |
|
1089
Gannett
GCI
$592M
| $137K | ﹤0.01% |
8,148
+644
| +9% | +$10.8K |
|
1090
Wabash National
WNC
$454M
| $137K | ﹤0.01% |
6,314
+1,540
| +32% | +$33.4K |
|
1091
Albany International
AIN
$1.83B
| $136K | ﹤0.01% |
2,208
+480
| +28% | +$29.6K |
|
1092
TTM Technologies
TTMI
$4.64B
| $136K | ﹤0.01% |
8,690
+1,386
| +19% | +$21.7K |
|
1093
Cooper-Standard Automotive
CPS
$676M
| $135K | ﹤0.01% |
1,104
+112
| +11% | +$13.7K |
|
1094
WisdomTree
WT
$1.99B
| $135K | ﹤0.01% |
10,780
+1,584
| +17% | +$19.8K |
|
|
EXPR
1095
DELISTED
Express, Inc.
EXPR
| $135K | ﹤0.01% |
13,294
+340
| +3% | +$3.45K |
|
1096
Allegiant Air
ALGT
$1.18B
| $134K | ﹤0.01% |
864
+144
| +20% | +$22.3K |
|
1097
ATN International
ATNI
$243M
| $134K | ﹤0.01% |
2,414
+408
| +20% | +$22.6K |
|
|
TVRD
1098
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
| $134K | ﹤0.01% |
10,976
-6,524
| -37% | -$79.6K |
|
|
SJR
1099
DELISTED
Shaw Communications Inc.
SJR
| $134K | ﹤0.01% |
5,852
| – | – |
|
1100
CRH
CRH
$74.7B
| $133K | ﹤0.01% |
3,696
| – | – |
|