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 | |
|---|---|---|---|---|---|---|
1101
Hexcel
HXL
$5.17B
| $133K | ﹤0.01% |
2,156
-748
| -26% | -$46.1K |
|
|
INN
1102
Summit Hotel Properties
INN
$590M
| $133K | ﹤0.01% |
8,736
+1,632
| +23% | +$24.8K |
|
1103
Sun Life Financial
SLF
$32.4B
| $133K | ﹤0.01% |
3,232
| – | – |
|
1104
Select Medical
SEM
$1.61B
| $132K | ﹤0.01% |
7,456
+1,200
| +19% | +$21.2K |
|
|
WIRE
1105
DELISTED
Encore Wire Corp
WIRE
| $132K | ﹤0.01% |
2,716
+672
| +33% | +$32.7K |
|
1106
Helix Energy Solutions
HLX
$957M
| $131K | ﹤0.01% |
+17,380
| New | +$131K |
|
|
SPN
1107
DELISTED
Superior Energy Services, Inc.
SPN
| $130K | ﹤0.01% |
13,472
+3,616
| +37% | +$34.9K |
|
1108
Restaurant Brands International
QSR
$20.5B
| $129K | ﹤0.01% |
2,096
| – | – |
|
1109
Regis Corp
RGS
$54.1M
| $128K | ﹤0.01% |
8,296
+2,516
| +44% | +$38.8K |
|
|
EGOV
1110
DELISTED
NIC Inc
EGOV
| $127K | ﹤0.01% |
7,678
+1,738
| +29% | +$28.7K |
|
1111
Donnelley Financial Solutions
DFIN
$1.54B
| $126K | ﹤0.01% |
6,494
+1,326
| +26% | +$25.7K |
|
1112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $125K | ﹤0.01% |
2,794
-5,236
| -65% | -$234K |
|
|
LABL
1113
DELISTED
Multi-Color Corp
LABL
| $125K | ﹤0.01% |
1,672
+396
| +31% | +$29.6K |
|
1114
Heartland Express
HTLD
$647M
| $123K | ﹤0.01% |
5,258
+352
| +7% | +$8.23K |
|
|
PGTI
1115
DELISTED
PGT, Inc.
PGTI
| $123K | ﹤0.01% |
7,308
+1,904
| +35% | +$32K |
|
|
RRD
1116
DELISTED
RR Donnelley & Sons Co.
RRD
| $123K | ﹤0.01% |
13,226
+3,230
| +32% | +$30K |
|
1117
Scotiabank
BNS
$77B
| $122K | ﹤0.01% |
1,888
| – | – |
|
|
CTB
1118
DELISTED
Cooper Tire & Rubber Co.
CTB
| $122K | ﹤0.01% |
3,456
+576
| +20% | +$20.3K |
|
|
BEAT
1119
DELISTED
BioTelemetry, Inc.
BEAT
| $121K | ﹤0.01% |
4,060
+980
| +32% | +$29.2K |
|
|
MODV
1120
DELISTED
ModivCare
MODV
| $120K | ﹤0.01% |
2,016
+196
| +11% | +$11.7K |
|
1121
Synaptics
SYNA
$2.62B
| $120K | ﹤0.01% |
3,014
+330
| +12% | +$13.1K |
|
|
BEL
1122
DELISTED
Belmond Ltd.
BEL
| $119K | ﹤0.01% |
9,744
+2,320
| +31% | +$28.3K |
|
1123
Azenta
AZTA
$1.37B
| $118K | ﹤0.01% |
4,960
+768
| +18% | +$18.3K |
|
1124
Matsons
MATX
$3.24B
| $118K | ﹤0.01% |
3,960
+616
| +18% | +$18.4K |
|
|
MON
1125
DELISTED
Monsanto Co
MON
| $118K | ﹤0.01% |
1,008
+480
| +91% | +$56.2K |
|