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 | |
|---|---|---|---|---|---|---|
|
PGNX
1176
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $84K | ﹤0.01% |
14,140
+3,584
| +34% | +$21.3K |
|
1177
CGI
GIB
$21.7B
| $82K | ﹤0.01% |
1,512
| – | – |
|
1178
Iridium Communications
IRDM
$2.64B
| $79K | ﹤0.01% |
6,672
+176
| +3% | +$2.08K |
|
|
KG
1179
Kestrel Group, Ltd.
KG
$209M
| $79K | ﹤0.01% |
12,002
+680
| +6% | +$4.48K |
|
1180
Sturm, Ruger & Co
RGR
$560M
| $79K | ﹤0.01% |
1,408
+192
| +16% | +$10.8K |
|
1181
United Fire Group
UFCS
$784M
| $79K | ﹤0.01% |
1,744
+288
| +20% | +$13K |
|
|
TYPE
1182
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $79K | ﹤0.01% |
3,296
+448
| +16% | +$10.7K |
|
1183
Cato Corp
CATO
$81.1M
| $78K | ﹤0.01% |
4,872
| – | – |
|
1184
Penske Automotive Group
PAG
$12.2B
| $78K | ﹤0.01% |
1,632
-238
| -13% | -$11.4K |
|
1185
TransAlta
TAC
$3.65B
| $78K | ﹤0.01% |
13,048
| – | – |
|
1186
Telus
TU
$25.1B
| $78K | ﹤0.01% |
2,068
| – | – |
|
|
CIR
1187
DELISTED
CIRCOR International, Inc
CIR
| $78K | ﹤0.01% |
1,606
+330
| +26% | +$16K |
|
1188
Bright Horizons
BFAM
$6.71B
| $77K | ﹤0.01% |
816
-578
| -41% | -$54.5K |
|
1189
Perrigo
PRGO
$3.27B
| $76K | ﹤0.01% |
+868
| New | +$76K |
|
|
LUMO
1190
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $74K | ﹤0.01% |
9,180
-6,596
| -42% | -$53.2K |
|
1191
Griffon
GFF
$3.55B
| $73K | ﹤0.01% |
3,612
+336
| +10% | +$6.79K |
|
1192
PetMed Express
PETS
$63.4M
| $73K | ﹤0.01% |
1,600
+208
| +15% | +$9.49K |
|
1193
E.W. Scripps
SSP
$264M
| $73K | ﹤0.01% |
4,688
+1,104
| +31% | +$17.2K |
|
1194
Veeco
VECO
$1.48B
| $73K | ﹤0.01% |
4,906
+506
| +12% | +$7.53K |
|
1195
Tredegar Corp
TG
$272M
| $72K | ﹤0.01% |
3,752
+756
| +25% | +$14.5K |
|
1196
Genesco
GCO
$345M
| $71K | ﹤0.01% |
2,178
| – | – |
|
|
MFA
1197
MFA Financial
MFA
$1.05B
| $71K | ﹤0.01% |
9,010
-7,480
| -45% | -$58.9K |
|
1198
Movado Group
MOV
$404M
| $71K | ﹤0.01% |
2,200
+286
| +15% | +$9.23K |
|
|
SVU
1199
DELISTED
SUPERVALU Inc.
SVU
| $71K | ﹤0.01% |
3,296
+544
| +20% | +$11.7K |
|
|
ACET
1200
DELISTED
Aceto Corp
ACET
| $70K | ﹤0.01% |
6,800
+1,700
| +33% | +$17.5K |
|