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 | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$60.6B
| $1.67M | 0.04% |
92,202
-13,068
| -12% | -$236K |
|
327
Oceaneering
OII
$2.41B
| $1.65M | 0.04% |
62,964
+2,772
| +5% | +$72.8K |
|
328
Albemarle
ALB
$9.6B
| $1.64M | 0.04% |
12,000
-9,136
| -43% | -$1.25M |
|
329
East-West Bancorp
EWBC
$14.8B
| $1.64M | 0.04% |
27,346
+6,050
| +28% | +$362K |
|
|
PDCO
330
DELISTED
Patterson Companies, Inc.
PDCO
| $1.61M | 0.04% |
41,718
+1,530
| +4% | +$59.1K |
|
331
Lowe's Companies
LOW
$151B
| $1.6M | 0.04% |
20,048
+2,604
| +15% | +$208K |
|
332
GE Aerospace
GE
$296B
| $1.6M | 0.04% |
13,798
-271
| -2% | -$31.4K |
|
333
Neogen
NEOG
$1.25B
| $1.59M | 0.04% |
54,656
-3,136
| -5% | -$91.1K |
|
334
Cullen/Frost Bankers
CFR
$8.24B
| $1.58M | 0.04% |
16,654
-264
| -2% | -$25.1K |
|
|
VCRA
335
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.54M | 0.04% |
49,192
-3,652
| -7% | -$115K |
|
336
Allison Transmission
ALSN
$7.53B
| $1.52M | 0.04% |
40,496
+30,512
| +306% | +$1.15M |
|
337
John B. Sanfilippo & Son
JBSS
$749M
| $1.52M | 0.04% |
22,542
-2,176
| -9% | -$146K |
|
338
Synopsys
SNPS
$111B
| $1.52M | 0.04% |
18,832
-4,576
| -20% | -$369K |
|
339
Newell Brands
NWL
$2.68B
| $1.52M | 0.04% |
35,530
+1,972
| +6% | +$84.1K |
|
340
Mondelez International
MDLZ
$79.9B
| $1.47M | 0.04% |
36,142
-476
| -1% | -$19.4K |
|
341
U-Haul Holding Co
UHAL
$11.2B
| $1.46M | 0.03% |
38,940
+35,200
| +941% | +$1.32M |
|
342
Netflix
NFLX
$529B
| $1.46M | 0.03% |
8,036
-700
| -8% | -$127K |
|
|
INWK
343
DELISTED
InnerWorkings, Inc.
INWK
| $1.45M | 0.03% |
129,030
-16,150
| -11% | -$182K |
|
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.45M | 0.03% |
11,968
| – | – |
|
345
Public Service Enterprise Group
PEG
$40.5B
| $1.45M | 0.03% |
31,276
-30,772
| -50% | -$1.42M |
|
346
CNA Financial
CNA
$13B
| $1.44M | 0.03% |
28,710
+7,524
| +36% | +$378K |
|
347
Eversource Energy
ES
$23.6B
| $1.44M | 0.03% |
23,766
+1,088
| +5% | +$65.8K |
|
348
Hawaiian Electric Industries
HE
$2.12B
| $1.41M | 0.03% |
42,304
+2,976
| +8% | +$99.3K |
|
349
Qorvo
QRVO
$8.61B
| $1.4M | 0.03% |
19,768
-56,504
| -74% | -$3.99M |
|
350
CoStar Group
CSGP
$37.9B
| $1.39M | 0.03% |
51,700
-4,620
| -8% | -$124K |
|