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 | |
|---|---|---|---|---|---|---|
301
Cabot Corp
CBT
$4.31B
| $1.84M | 0.04% |
32,978
+5,698
| +21% | +$318K |
|
302
IPG Photonics
IPGP
$3.56B
| $1.84M | 0.04% |
9,940
+5,628
| +131% | +$1.04M |
|
|
MIK
303
DELISTED
Michaels Stores, Inc
MIK
| $1.84M | 0.04% |
85,568
-16,828
| -16% | -$361K |
|
304
Toro Company
TTC
$7.99B
| $1.83M | 0.04% |
29,456
+10,416
| +55% | +$646K |
|
|
AGN
305
DELISTED
Allergan plc
AGN
| $1.83M | 0.04% |
8,908
+34
| +0.4% | +$6.97K |
|
306
Deere & Co
DE
$128B
| $1.82M | 0.04% |
14,504
+7,756
| +115% | +$974K |
|
|
STI
307
DELISTED
SunTrust Banks, Inc.
STI
| $1.82M | 0.04% |
30,384
-576
| -2% | -$34.4K |
|
308
Parker-Hannifin
PH
$96.1B
| $1.81M | 0.04% |
10,336
-31,110
| -75% | -$5.44M |
|
309
IAC Inc
IAC
$2.98B
| $1.81M | 0.04% |
+86,013
| New | +$1.81M |
|
310
ASML
ASML
$307B
| $1.8M | 0.04% |
10,506
| – | – |
|
311
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.79M | 0.04% |
55,632
+112
| +0.2% | +$3.61K |
|
312
LPL Financial
LPLA
$26.6B
| $1.79M | 0.04% |
34,748
+13,056
| +60% | +$673K |
|
313
Toyota
TM
$260B
| $1.78M | 0.04% |
14,952
| – | – |
|
314
American Financial Group
AFG
$11.6B
| $1.77M | 0.04% |
17,094
+7,920
| +86% | +$819K |
|
|
IBKC
315
DELISTED
IBERIABANK Corp
IBKC
| $1.77M | 0.04% |
21,488
-2,686
| -11% | -$221K |
|
|
MFGP
316
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.76M | 0.04% |
+45,610
| New | +$1.76M |
|
317
Reliance Steel & Aluminium
RS
$15.7B
| $1.75M | 0.04% |
22,950
-12,920
| -36% | -$984K |
|
318
Vistra
VST
$63.7B
| $1.75M | 0.04% |
93,522
| – | – |
|
319
SAP
SAP
$313B
| $1.74M | 0.04% |
15,878
| – | – |
|
320
Protolabs
PRLB
$1.19B
| $1.73M | 0.04% |
21,476
-1,652
| -7% | -$133K |
|
321
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.72M | 0.04% |
25,152
| – | – |
|
322
Westamerica Bancorp
WABC
$1.26B
| $1.71M | 0.04% |
28,662
-1,972
| -6% | -$117K |
|
323
Universal Health Services
UHS
$12.1B
| $1.7M | 0.04% |
15,328
+2,992
| +24% | +$332K |
|
|
MNK
324
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.7M | 0.04% |
45,390
-49,232
| -52% | -$1.84M |
|
325
Microchip Technology
MCHP
$35.6B
| $1.67M | 0.04% |
37,296
-4,704
| -11% | -$211K |
|