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 | |
|---|---|---|---|---|---|---|
201
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.06M | 0.09% |
41,136
-11,712
| -22% | -$1.16M |
|
|
SAVE
202
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.06M | 0.09% |
90,524
-32,732
| -27% | -$1.47M |
|
203
VeriSign
VRSN
$25.5B
| $4.02M | 0.09% |
35,134
-7,084
| -17% | -$811K |
|
204
JetBlue
JBLU
$1.95B
| $4M | 0.09% |
178,882
+73,656
| +70% | +$1.65M |
|
205
Waste Management
WM
$91.2B
| $3.98M | 0.09% |
46,116
+1,736
| +4% | +$150K |
|
206
American Airlines Group
AAL
$8.82B
| $3.95M | 0.09% |
75,988
-48,246
| -39% | -$2.51M |
|
|
SCG
207
DELISTED
Scana
SCG
| $3.95M | 0.09% |
99,382
+19,686
| +25% | +$783K |
|
208
Progressive
PGR
$145B
| $3.95M | 0.09% |
70,112
+30,464
| +77% | +$1.72M |
|
209
Casey's General Stores
CASY
$18.4B
| $3.94M | 0.09% |
35,196
-532
| -1% | -$59.6K |
|
210
IAC Inc
IAC
$2.94B
| $3.92M | 0.09% |
32,088
+16,716
| +109% | +$2.04M |
|
211
Booking.com
BKNG
$181B
| $3.89M | 0.09% |
2,240
-56
| -2% | -$97.3K |
|
212
Celanese
CE
$5.22B
| $3.88M | 0.09% |
36,210
+5,440
| +18% | +$583K |
|
213
ManpowerGroup
MAN
$1.96B
| $3.87M | 0.09% |
30,656
-4,240
| -12% | -$535K |
|
214
Take-Two Interactive
TTWO
$43B
| $3.86M | 0.09% |
35,156
+11,066
| +46% | +$1.21M |
|
215
PPL Corp
PPL
$27B
| $3.8M | 0.09% |
122,864
-4,200
| -3% | -$130K |
|
216
Carlisle Companies
CSL
$16.5B
| $3.74M | 0.08% |
32,928
+26,516
| +414% | +$3.01M |
|
217
Huntsman Corp
HUN
$1.94B
| $3.71M | 0.08% |
+111,468
| New | +$3.71M |
|
218
Norfolk Southern
NSC
$62.8B
| $3.69M | 0.08% |
25,466
+3,094
| +14% | +$448K |
|
219
Pultegroup
PHM
$26B
| $3.69M | 0.08% |
110,936
+91,336
| +466% | +$3.04M |
|
220
AutoZone
AZO
$70.2B
| $3.65M | 0.08% |
5,134
-170
| -3% | -$121K |
|
221
IPG Photonics
IPGP
$3.45B
| $3.54M | 0.08% |
16,548
+6,608
| +66% | +$1.41M |
|
|
RHT
222
DELISTED
Red Hat Inc
RHT
| $3.48M | 0.08% |
29,002
+21,216
| +272% | +$2.55M |
|
223
Old Dominion Freight Line
ODFL
$31.7B
| $3.47M | 0.08% |
26,378
-1,584
| -6% | -$208K |
|
224
Franklin Resources
BEN
$13.3B
| $3.4M | 0.08% |
78,404
-118,898
| -60% | -$5.15M |
|
225
Pilgrim's Pride
PPC
$10.6B
| $3.36M | 0.08% |
108,020
-15,642
| -13% | -$486K |
|