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 | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$8.08B
| $5.74M | 0.13% |
61,908
+1,936
| +3% | +$179K |
|
152
State Street
STT
$32.6B
| $5.69M | 0.13% |
58,310
-50,422
| -46% | -$4.92M |
|
153
EPAM Systems
EPAM
$9.82B
| $5.68M | 0.13% |
52,836
-4,900
| -8% | -$526K |
|
154
Hormel Foods
HRL
$14B
| $5.65M | 0.13% |
155,260
+812
| +0.5% | +$29.5K |
|
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.62M | 0.13% |
47,146
+1,078
| +2% | +$129K |
|
156
Sprouts Farmers Market
SFM
$13.7B
| $5.55M | 0.13% |
228,004
+83,504
| +58% | +$2.03M |
|
157
Comerica
CMA
$9.07B
| $5.53M | 0.13% |
63,682
-11,458
| -15% | -$995K |
|
158
Chemours
CC
$2.31B
| $5.44M | 0.12% |
108,656
+43,600
| +67% | +$2.18M |
|
159
Dorman Products
DORM
$4.94B
| $5.41M | 0.12% |
88,400
+9,044
| +11% | +$553K |
|
160
NVR
NVR
$22.4B
| $5.4M | 0.12% |
1,540
+616
| +67% | +$2.16M |
|
161
Ameren
AEE
$27B
| $5.38M | 0.12% |
91,234
+24,112
| +36% | +$1.42M |
|
162
eBay
EBAY
$41.4B
| $5.34M | 0.12% |
141,504
+6,270
| +5% | +$237K |
|
163
Huntington Ingalls Industries
HII
$10.6B
| $5.33M | 0.12% |
22,596
+3,136
| +16% | +$739K |
|
164
Welltower
WELL
$113B
| $5.31M | 0.12% |
83,232
+2,754
| +3% | +$176K |
|
165
PG&E
PCG
$33.6B
| $5.26M | 0.12% |
117,320
+38,444
| +49% | +$1.72M |
|
|
DISCA
166
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.24M | 0.12% |
234,294
-114,580
| -33% | -$2.56M |
|
167
Arista Networks
ANET
$172B
| $5.24M | 0.12% |
22,232
+10,248
| +86% | +$2.41M |
|
168
United Airlines
UAL
$34B
| $5.15M | 0.12% |
76,384
-43,680
| -36% | -$2.94M |
|
169
MarketAxess Holdings
MKTX
$6.87B
| $5.13M | 0.12% |
25,432
-5,698
| -18% | -$1.15M |
|
170
Ford
F
$46.8B
| $5.12M | 0.12% |
409,724
+142,016
| +53% | +$1.77M |
|
171
Vanguard Small-Cap ETF
VB
$66.4B
| $5.1M | 0.12% |
34,496
-1,936
| -5% | -$286K |
|
172
General Motors
GM
$55.8B
| $5.06M | 0.11% |
123,354
+22,858
| +23% | +$937K |
|
173
Newmont
NEM
$81.7B
| $5.04M | 0.11% |
134,198
+110,364
| +463% | +$4.14M |
|
174
Prosperity Bancshares
PB
$6.57B
| $4.89M | 0.11% |
69,748
+9,324
| +15% | +$653K |
|
|
WRK
175
DELISTED
WestRock Company
WRK
| $4.88M | 0.11% |
77,264
+10,048
| +15% | +$635K |
|