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 | |
|---|---|---|---|---|---|---|
1151
Enviri
NVRI
$911M
| $103K | ﹤0.01% |
5,552
+928
| +20% | +$17.2K |
|
|
TFCFA
1152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $102K | ﹤0.01% |
2,958
-41,446
| -93% | -$1.43M |
|
1153
Rogers Communications
RCI
$19.4B
| $101K | ﹤0.01% |
1,980
| – | – |
|
|
CADE
1154
DELISTED
Cadence Bancorporation
CADE
| $101K | ﹤0.01% |
+3,740
| New | +$101K |
|
|
GCI
1155
DELISTED
Gannett Co., Inc
GCI
| $101K | ﹤0.01% |
8,704
+912
| +12% | +$10.6K |
|
1156
Cohu
COHU
$929M
| $100K | ﹤0.01% |
4,536
+1,008
| +29% | +$22.2K |
|
1157
Crocs
CROX
$4.94B
| $100K | ﹤0.01% |
7,898
+792
| +11% | +$10K |
|
1158
Manulife Financial
MFC
$52.2B
| $100K | ﹤0.01% |
4,816
| – | – |
|
|
ALEX
1159
Alexander & Baldwin
ALEX
$1.41B
| $98K | ﹤0.01% |
3,536
+752
| +27% | +$20.8K |
|
1160
Vital Energy
VTLE
$717M
| $95K | ﹤0.01% |
8,976
-22,096
| -71% | -$234K |
|
|
OCLR
1161
DELISTED
Oclaro Inc.
OCLR
| $95K | ﹤0.01% |
+14,102
| New | +$95K |
|
1162
Federal Signal
FSS
$7.48B
| $94K | ﹤0.01% |
4,688
+944
| +25% | +$18.9K |
|
1163
Sensient Technologies
SXT
$4.82B
| $94K | ﹤0.01% |
+1,280
| New | +$94K |
|
1164
Green Plains
GPRE
$728M
| $93K | ﹤0.01% |
5,544
+560
| +11% | +$9.39K |
|
1165
Shutterstock
SSTK
$724M
| $93K | ﹤0.01% |
2,156
+374
| +21% | +$16.1K |
|
|
LKSD
1166
DELISTED
LSC Communications, Inc.
LKSD
| $92K | ﹤0.01% |
6,052
+1,122
| +23% | +$17.1K |
|
|
VRS
1167
DELISTED
Verso Corporation
VRS
| $91K | ﹤0.01% |
5,170
| – | – |
|
1168
Shake Shack
SHAK
$4.27B
| $90K | ﹤0.01% |
2,080
+496
| +31% | +$21.5K |
|
1169
Stewart Information Services
STC
$2.04B
| $90K | ﹤0.01% |
2,128
+464
| +28% | +$19.6K |
|
|
CHS
1170
DELISTED
Chicos FAS, Inc.
CHS
| $90K | ﹤0.01% |
10,240
+928
| +10% | +$8.16K |
|
1171
Vail Resorts
MTN
$6.09B
| $88K | ﹤0.01% |
416
-400
| -49% | -$84.6K |
|
|
VSTO
1172
DELISTED
Vista Outdoor Inc.
VSTO
| $88K | ﹤0.01% |
6,006
+1,034
| +21% | +$15.2K |
|
|
ECOL
1173
DELISTED
US Ecology, Inc.
ECOL
| $87K | ﹤0.01% |
1,696
+416
| +33% | +$21.3K |
|
|
FTR
1174
DELISTED
Frontier Communications Corp.
FTR
| $87K | ﹤0.01% |
12,954
+1,598
| +14% | +$10.7K |
|
|
GHL
1175
DELISTED
Greenhill & Co., Inc.
GHL
| $85K | ﹤0.01% |
4,340
| – | – |
|