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 | |
|---|---|---|---|---|---|---|
1126
Barclays
BCS
$68.5B
| $117K | ﹤0.01% |
10,736
| – | – |
|
1127
Quanex
NX
$964M
| $117K | ﹤0.01% |
5,012
+980
| +24% | +$22.9K |
|
1128
OSI Systems
OSIS
$3.8B
| $116K | ﹤0.01% |
1,804
+308
| +21% | +$19.8K |
|
|
NXGN
1129
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $115K | ﹤0.01% |
8,456
+2,044
| +32% | +$27.8K |
|
1130
Bank of Montreal
BMO
$86B
| $113K | ﹤0.01% |
1,408
| – | – |
|
1131
G-III Apparel Group
GIII
$1.17B
| $113K | ﹤0.01% |
3,072
+448
| +17% | +$16.5K |
|
1132
Ethan Allen Interiors
ETD
$748M
| $111K | ﹤0.01% |
3,864
+1,008
| +35% | +$29K |
|
1133
Gentherm
THRM
$1.11B
| $111K | ﹤0.01% |
3,498
+770
| +28% | +$24.4K |
|
|
CAMP
1134
DELISTED
CalAmp Corp.
CAMP
| $111K | ﹤0.01% |
5,192
+594
| +13% | +$12.7K |
|
|
COL
1135
DELISTED
Rockwell Collins
COL
| $110K | ﹤0.01% |
+814
| New | +$110K |
|
|
KND
1136
DELISTED
Kindred Healthcare
KND
| $110K | ﹤0.01% |
11,340
+1,960
| +21% | +$19K |
|
|
AGU
1137
DELISTED
Agrium
AGU
| $110K | ﹤0.01% |
952
| – | – |
|
1138
Virtus Investment Partners
VRTS
$1.34B
| $109K | ﹤0.01% |
946
+198
| +26% | +$22.8K |
|
1139
Chart Industries
GTLS
$8.94B
| $108K | ﹤0.01% |
2,304
+496
| +27% | +$23.3K |
|
|
AMAG
1140
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $108K | ﹤0.01% |
8,160
+1,836
| +29% | +$24.3K |
|
|
CBL
1141
DELISTED
CBL& Associates Properties, Inc.
CBL
| $108K | ﹤0.01% |
19,096
+3,212
| +20% | +$18.2K |
|
1142
Methanex
MEOH
$2.7B
| $107K | ﹤0.01% |
1,764
| – | – |
|
1143
WESCO International
WCC
$10.5B
| $107K | ﹤0.01% |
1,564
-2,856
| -65% | -$195K |
|
1144
DNOW Inc
DNOW
$1.66B
| $106K | ﹤0.01% |
9,570
+1,430
| +18% | +$15.8K |
|
1145
TC Energy
TRP
$53.7B
| $106K | ﹤0.01% |
2,184
| – | – |
|
|
TLRD
1146
DELISTED
Tailored Brands, Inc.
TLRD
| $105K | ﹤0.01% |
4,818
+264
| +6% | +$5.75K |
|
1147
Gibraltar Industries
ROCK
$1.81B
| $104K | ﹤0.01% |
3,146
+660
| +27% | +$21.8K |
|
|
MAGN
1148
Magnera Corporation
MAGN
$434M
| $104K | ﹤0.01% |
4,862
+836
| +21% | +$17.9K |
|
|
CRAY
1149
DELISTED
Cray, Inc.
CRAY
| $104K | ﹤0.01% |
4,312
+638
| +17% | +$15.4K |
|
1150
Deutsche Bank
DB
$66.6B
| $103K | ﹤0.01% |
5,408
| – | – |
|