GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+5.09%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$92.9M
(+2.3%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
1,308
New
37
Increased
730
Reduced
388
Closed
40
Top Buys
| 1 |
Knight Transportation
KNX
|
$23.6M |
| 2 |
MSC Industrial Direct
MSM
|
$20.1M |
| 3 |
Citigroup
C
|
$14.2M |
| 4 |
Humana
HUM
|
$11.5M |
| 5 |
Southwest Airlines
LUV
|
$10.5M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$45.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$16.1M |
| 3 |
Adobe
ADBE
|
$11.1M |
| 4 |
Tyson Foods
TSN
|
$9.9M |
| 5 |
Visa
V
|
$8.99M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
226
DELISTED
E*Trade Financial Corporation
ETFC
| $3.12M | 0.07% |
71,552
-68,416
| -49% | -$2.98M |
|
227
Old Dominion Freight Line
ODFL
$31.7B
| $3.08M | 0.07% |
83,886
+10,560
| +14% | +$388K |
|
|
BBBY
228
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.07M | 0.07% |
130,702
-20,350
| -13% | -$478K |
|
|
NFX
229
DELISTED
Newfield Exploration
NFX
| $3.07M | 0.07% |
103,360
+82,348
| +392% | +$2.44M |
|
230
WNS Holdings
WNS
$3.24B
| $3.06M | 0.07% |
83,886
+22,132
| +36% | +$808K |
|
231
AvalonBay Communities
AVB
$27.8B
| $3.03M | 0.07% |
16,966
+204
| +1% | +$36.4K |
|
|
QEP
232
DELISTED
QEP RESOURCES, INC.
QEP
| $2.99M | 0.07% |
348,964
+310,268
| +802% | +$2.66M |
|
233
Simon Property Group
SPG
$59.5B
| $2.96M | 0.07% |
18,392
-1,716
| -9% | -$276K |
|
234
Norfolk Southern
NSC
$62.3B
| $2.96M | 0.07% |
22,372
-14,416
| -39% | -$1.91M |
|
235
KeyCorp
KEY
$20.8B
| $2.93M | 0.07% |
155,764
+22,624
| +17% | +$426K |
|
236
L3Harris
LHX
$51B
| $2.92M | 0.07% |
22,160
-3,040
| -12% | -$400K |
|
237
Public Storage
PSA
$52.2B
| $2.92M | 0.07% |
13,636
-4,060
| -23% | -$869K |
|
238
Cimpress
CMPR
$1.54B
| $2.9M | 0.07% |
29,678
+4,950
| +20% | +$483K |
|
239
Comcast
CMCSA
$125B
| $2.89M | 0.07% |
74,970
-113,016
| -60% | -$4.35M |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $2.88M | 0.07% |
18,088
-25,058
| -58% | -$3.98M |
|
241
GameStop
GME
$10.1B
| $2.87M | 0.07% |
556,480
+6,976
| +1% | +$36K |
|
242
LCI Industries
LCII
$2.57B
| $2.87M | 0.07% |
24,752
-1,938
| -7% | -$225K |
|
243
Teladoc Health
TDOC
$1.38B
| $2.86M | 0.07% |
86,108
+4,400
| +5% | +$146K |
|
244
Cardinal Health
CAH
$35.7B
| $2.83M | 0.07% |
42,308
-6,356
| -13% | -$425K |
|
|
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
| $2.8M | 0.07% |
36,432
-19,184
| -34% | -$1.47M |
|
|
GAP
246
The Gap, Inc.
GAP
$8.83B
| $2.77M | 0.07% |
93,936
-70,176
| -43% | -$2.07M |
|
247
HCA Healthcare
HCA
$98.5B
| $2.77M | 0.07% |
34,748
+10,336
| +42% | +$822K |
|
248
Equinix
EQIX
$75.7B
| $2.74M | 0.07% |
6,132
-2,128
| -26% | -$950K |
|
249
Sprouts Farmers Market
SFM
$13.6B
| $2.71M | 0.06% |
144,500
+73,236
| +103% | +$1.37M |
|
250
Monro
MNRO
$530M
| $2.69M | 0.06% |
47,952
+6,912
| +17% | +$387K |
|