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 | |
|---|---|---|---|---|---|---|
351
American Express
AXP
$227B
| $1.39M | 0.03% |
15,312
-14,498
| -49% | -$1.31M |
|
|
CERN
352
DELISTED
Cerner Corp
CERN
| $1.37M | 0.03% |
19,244
-16,116
| -46% | -$1.15M |
|
353
Mitsubishi UFJ Financial
MUFG
$174B
| $1.37M | 0.03% |
213,112
| – | – |
|
354
Q2 Holdings
QTWO
$4.92B
| $1.37M | 0.03% |
32,872
+12,124
| +58% | +$505K |
|
355
Aaon
AAON
$6.62B
| $1.36M | 0.03% |
59,007
-4,590
| -7% | -$105K |
|
356
Cadence Design Systems
CDNS
$95.6B
| $1.35M | 0.03% |
34,254
-1,804
| -5% | -$71.2K |
|
357
Charles Schwab
SCHW
$167B
| $1.35M | 0.03% |
30,804
-1,496
| -5% | -$65.4K |
|
358
TEGNA Inc
TGNA
$3.38B
| $1.34M | 0.03% |
100,276
-53,394
| -35% | -$712K |
|
359
ConocoPhillips
COP
$116B
| $1.33M | 0.03% |
26,588
-1,666
| -6% | -$83.4K |
|
360
McCormick & Company Non-Voting
MKC
$19B
| $1.33M | 0.03% |
25,828
-704
| -3% | -$36.1K |
|
361
Patrick Industries
PATK
$3.78B
| $1.3M | 0.03% |
34,808
-3,136
| -8% | -$117K |
|
362
Ventas
VTR
$30.9B
| $1.3M | 0.03% |
19,976
-6,710
| -25% | -$437K |
|
363
Domino's
DPZ
$15.7B
| $1.3M | 0.03% |
6,528
+510
| +8% | +$101K |
|
|
B
364
DELISTED
Barnes Group Inc.
B
| $1.29M | 0.03% |
18,320
-880
| -5% | -$62K |
|
365
CVB Financial
CVBF
$2.8B
| $1.28M | 0.03% |
53,130
-3,454
| -6% | -$83.5K |
|
366
T-Mobile US
TMUS
$284B
| $1.28M | 0.03% |
20,724
+2,068
| +11% | +$128K |
|
|
XIFR
367
XPLR Infrastructure, LP
XIFR
$976M
| $1.27M | 0.03% |
31,586
-3,978
| -11% | -$160K |
|
368
AXIS Capital
AXS
$7.62B
| $1.27M | 0.03% |
22,066
-7,174
| -25% | -$411K |
|
|
ABB
369
DELISTED
ABB Ltd.
ABB
| $1.26M | 0.03% |
51,000
| – | – |
|
|
ABAX
370
DELISTED
Abaxis Inc
ABAX
| $1.26M | 0.03% |
28,152
-1,632
| -5% | -$72.9K |
|
371
FMC
FMC
$4.72B
| $1.25M | 0.03% |
16,190
+5,723
| +55% | +$443K |
|
372
Amdocs
DOX
$9.46B
| $1.24M | 0.03% |
19,244
+9,554
| +99% | +$615K |
|
|
SVC
373
Service Properties Trust
SVC
$481M
| $1.21M | 0.03% |
42,532
+112
| +0.3% | +$3.19K |
|
374
Carriage Services
CSV
$671M
| $1.21M | 0.03% |
47,208
-5,936
| -11% | -$152K |
|
375
Teleflex
TFX
$5.78B
| $1.21M | 0.03% |
4,994
-66
| -1% | -$16K |
|