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 | |
|---|---|---|---|---|---|---|
1226
Motorcar Parts of America
MPAA
$281M
| $54K | ﹤0.01% |
2,156
+484
| +29% | +$12.1K |
|
|
PRFT
1227
DELISTED
Perficient Inc
PRFT
| $54K | ﹤0.01% |
2,816
+592
| +27% | +$11.4K |
|
1228
Fossil Group
FOSL
$175M
| $52K | ﹤0.01% |
6,664
+1,064
| +19% | +$8.3K |
|
1229
OFG Bancorp
OFG
$1.98B
| $52K | ﹤0.01% |
5,566
+726
| +15% | +$6.78K |
|
1230
Winmark
WINA
$1.62B
| $51K | ﹤0.01% |
396
-198
| -33% | -$25.5K |
|
1231
Hawkins
HWKN
$3.56B
| $50K | ﹤0.01% |
1,430
+110
| +8% | +$3.85K |
|
1232
REX American Resources
REX
$1.03B
| $50K | ﹤0.01% |
608
+48
| +9% | +$3.95K |
|
|
FINL
1233
DELISTED
Finish Line
FINL
| $49K | ﹤0.01% |
3,344
| – | – |
|
1234
Team
TISI
$84.3M
| $46K | ﹤0.01% |
3,102
+330
| +12% | +$4.89K |
|
|
EGRX
1235
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $46K | ﹤0.01% |
864
+160
| +23% | +$8.52K |
|
1236
CAE Inc
CAE
$8.56B
| $42K | ﹤0.01% |
2,266
| – | – |
|
1237
MarineMax
HZO
$549M
| $42K | ﹤0.01% |
2,224
| – | – |
|
1238
Pan American Silver
PAAS
$12.4B
| $40K | ﹤0.01% |
2,576
| – | – |
|
1239
Upbound Group
UPBD
$1.44B
| $40K | ﹤0.01% |
3,600
-416
| -10% | -$4.62K |
|
|
ERF
1240
DELISTED
Enerplus Corporation
ERF
| $39K | ﹤0.01% |
3,976
| – | – |
|
|
TRQ
1241
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $39K | ﹤0.01% |
11,254
| – | – |
|
|
BRS
1242
DELISTED
Bristow Group, Inc.
BRS
| $39K | ﹤0.01% |
2,880
+592
| +26% | +$8.02K |
|
|
VRTV
1243
DELISTED
VERITIV CORPORATION
VRTV
| $37K | ﹤0.01% |
1,298
+220
| +20% | +$6.27K |
|
|
TI
1244
DELISTED
Telecom Italia
TI
| $35K | ﹤0.01% |
4,004
| – | – |
|
1245
Future Fuel
FF
$170M
| $34K | ﹤0.01% |
2,384
+240
| +11% | +$3.42K |
|
1246
Teck Resources
TECK
$16.4B
| $34K | ﹤0.01% |
1,298
| – | – |
|
|
BKS
1247
DELISTED
Barnes & Noble
BKS
| $34K | ﹤0.01% |
5,040
+160
| +3% | +$1.08K |
|
|
SUP
1248
DELISTED
Superior Industries International
SUP
| $33K | ﹤0.01% |
2,208
+544
| +33% | +$8.13K |
|
1249
Barnes & Noble Education
BNED
$299M
| $32K | ﹤0.01% |
3,904
+80
| +2% | +$656 |
|
1250
American Coastal Insurance
ACIC
$553M
| $31K | ﹤0.01% |
1,792
+416
| +30% | +$7.2K |
|