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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$120B
| $2.67M | 0.06% |
24,446
-1,870
| -7% | -$204K |
|
252
Royal Caribbean
RCL
$95.7B
| $2.66M | 0.06% |
22,418
+17,490
| +355% | +$2.07M |
|
253
NVR
NVR
$23.5B
| $2.64M | 0.06% |
924
+638
| +223% | +$1.82M |
|
|
CIM
254
Chimera Investment
CIM
$1.2B
| $2.6M | 0.06% |
45,755
+9,254
| +25% | +$525K |
|
255
Regal Rexnord
RRX
$9.66B
| $2.59M | 0.06% |
32,742
-1,666
| -5% | -$132K |
|
256
Tyler Technologies
TYL
$24.2B
| $2.58M | 0.06% |
14,824
-34
| -0.2% | -$5.93K |
|
257
Raymond James Financial
RJF
$33B
| $2.58M | 0.06% |
45,900
+6,069
| +15% | +$341K |
|
|
258
Expeditors International
EXPD
$16.4B
| $2.56M | 0.06% |
42,704
-766,802
| -95% | -$45.9M |
|
259
CMS Energy
CMS
$21.4B
| $2.55M | 0.06% |
55,022
+4,092
| +8% | +$190K |
|
260
Leidos
LDOS
$23B
| $2.55M | 0.06% |
43,010
-16,500
| -28% | -$977K |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $2.5M | 0.06% |
43,010
-11,440
| -21% | -$664K |
|
|
PBCT
262
DELISTED
People's United Financial Inc
PBCT
| $2.49M | 0.06% |
137,248
-3,424
| -2% | -$62.1K |
|
|
LLL
263
DELISTED
L3 Technologies, Inc.
LLL
| $2.49M | 0.06% |
13,192
-16,320
| -55% | -$3.08M |
|
264
NorthWestern Energy
NWE
$3.56B
| $2.48M | 0.06% |
43,568
-2,128
| -5% | -$121K |
|
265
M&T Bank
MTB
$31.2B
| $2.48M | 0.06% |
15,368
+3,536
| +30% | +$569K |
|
266
Take-Two Interactive
TTWO
$44.2B
| $2.46M | 0.06% |
24,090
+17,292
| +254% | +$1.77M |
|
267
Equity Lifestyle Properties
ELS
$12B
| $2.46M | 0.06% |
57,736
-9,744
| -14% | -$414K |
|
268
Trex
TREX
$6.93B
| $2.44M | 0.06% |
108,416
-10,304
| -9% | -$232K |
|
269
Idexx Laboratories
IDXX
$51.4B
| $2.43M | 0.06% |
15,640
+1,224
| +8% | +$190K |
|
|
FLIR
270
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.42M | 0.06% |
62,186
-4,624
| -7% | -$180K |
|
271
Palo Alto Networks
PANW
$130B
| $2.42M | 0.06% |
100,632
-1,344
| -1% | -$32.3K |
|
272
Labcorp
LH
$23.2B
| $2.34M | 0.06% |
18,007
-4,828
| -21% | -$626K |
|
|
ENV
273
DELISTED
ENVESTNET, INC.
ENV
| $2.32M | 0.06% |
45,472
-5,684
| -11% | -$290K |
|
274
Globe Life
GL
$11.3B
| $2.31M | 0.06% |
28,840
-84
| -0.3% | -$6.73K |
|
275
HealthEquity
HQY
$7.88B
| $2.3M | 0.05% |
45,474
+6,908
| +18% | +$349K |
|