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 | |
|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$180B
| $2.27M | 0.05% |
191,744
+147,392
| +332% | +$1.75M |
|
|
VAR
277
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.26M | 0.05% |
22,594
+6,622
| +41% | +$663K |
|
278
Axos Financial
AX
$5.13B
| $2.26M | 0.05% |
79,322
-1,802
| -2% | -$51.3K |
|
279
AbbVie
ABBV
$375B
| $2.24M | 0.05% |
25,160
-3,842
| -13% | -$341K |
|
280
Boston Scientific
BSX
$159B
| $2.19M | 0.05% |
75,072
-153,034
| -67% | -$4.46M |
|
281
Church & Dwight Co
CHD
$23.3B
| $2.18M | 0.05% |
44,990
+2,970
| +7% | +$144K |
|
282
CBRE Group
CBRE
$48.9B
| $2.17M | 0.05% |
57,244
-5,544
| -9% | -$210K |
|
283
CenterPoint Energy
CNP
$24.7B
| $2.17M | 0.05% |
74,120
-1,632
| -2% | -$47.7K |
|
284
NCR Voyix
VYX
$1.84B
| $2.14M | 0.05% |
92,877
-22,915
| -20% | -$527K |
|
|
DRE
285
DELISTED
Duke Realty Corp.
DRE
| $2.04M | 0.05% |
70,848
+52,400
| +284% | +$1.51M |
|
286
Medtronic
MDT
$119B
| $2.03M | 0.05% |
26,112
-2,754
| -10% | -$214K |
|
|
PF
287
DELISTED
Pinnacle Foods, Inc.
PF
| $2M | 0.05% |
35,002
+17,380
| +99% | +$994K |
|
|
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
| $2M | 0.05% |
33,796
| – | – |
|
289
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.99M | 0.05% |
37,708
| – | – |
|
290
Broadcom
AVGO
$1.58T
| $1.97M | 0.05% |
81,260
-5,440
| -6% | -$132K |
|
|
BLUE
291
DELISTED
bluebird bio
BLUE
| $1.96M | 0.05% |
1,102
-59
| -5% | -$105K |
|
292
JetBlue
JBLU
$1.85B
| $1.95M | 0.05% |
105,226
-21,824
| -17% | -$404K |
|
293
Cintas
CTAS
$82.4B
| $1.95M | 0.05% |
53,944
-4,048
| -7% | -$146K |
|
294
Progressive
PGR
$143B
| $1.92M | 0.05% |
39,648
-756
| -2% | -$36.6K |
|
295
Republic Services
RSG
$71.7B
| $1.9M | 0.05% |
28,704
-1,232
| -4% | -$81.4K |
|
296
Fifth Third Bancorp
FITB
$30.2B
| $1.9M | 0.05% |
67,744
-36,064
| -35% | -$1.01M |
|
297
Kirby Corp
KEX
$4.97B
| $1.88M | 0.04% |
28,448
-1,624
| -5% | -$107K |
|
298
Entergy
ETR
$39.2B
| $1.88M | 0.04% |
49,112
-21,616
| -31% | -$825K |
|
299
H&R Block
HRB
$6.85B
| $1.87M | 0.04% |
70,728
+51,800
| +274% | +$1.37M |
|
300
Gen Digital
GEN
$18.2B
| $1.86M | 0.04% |
56,672
-1,936
| -3% | -$63.5K |
|