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 | |
|---|---|---|---|---|---|---|
376
PVH
PVH
$4.22B
| $1.2M | 0.03% |
9,548
-34,664
| -78% | -$4.37M |
|
377
Salesforce
CRM
$239B
| $1.2M | 0.03% |
12,880
-17,780
| -58% | -$1.66M |
|
378
Flowers Foods
FLO
$3.13B
| $1.2M | 0.03% |
63,728
+34,132
| +115% | +$642K |
|
379
IDEX
IEX
$12.4B
| $1.19M | 0.03% |
9,792
+1,258
| +15% | +$153K |
|
|
TFCFA
380
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.17M | 0.03% |
44,404
-102
| -0.2% | -$2.69K |
|
381
Halliburton
HAL
$18.8B
| $1.16M | 0.03% |
25,126
-272
| -1% | -$12.5K |
|
382
Caterpillar
CAT
$198B
| $1.15M | 0.03% |
9,240
-980
| -10% | -$122K |
|
|
PFPT
383
DELISTED
Proofpoint, Inc.
PFPT
| $1.14M | 0.03% |
13,020
-868
| -6% | -$75.7K |
|
|
ACC
384
DELISTED
American Campus Communities, Inc.
ACC
| $1.13M | 0.03% |
25,608
+264
| +1% | +$11.7K |
|
385
Fresenius Medical Care
FMS
$14.5B
| $1.13M | 0.03% |
23,120
| – | – |
|
386
Dollar Tree
DLTR
$20.6B
| $1.13M | 0.03% |
12,988
-1,258
| -9% | -$109K |
|
387
UGI
UGI
$7.43B
| $1.13M | 0.03% |
24,004
-7,820
| -25% | -$367K |
|
388
Realty Income
O
$54.2B
| $1.12M | 0.03% |
20,176
-350
| -2% | -$19.4K |
|
389
Truist Financial
TFC
$60B
| $1.11M | 0.03% |
23,698
-3,264
| -12% | -$153K |
|
390
Boston Properties
BXP
$12.2B
| $1.1M | 0.03% |
8,942
-544
| -6% | -$66.8K |
|
|
ABMD
391
DELISTED
Abiomed Inc
ABMD
| $1.09M | 0.03% |
6,460
+680
| +12% | +$115K |
|
392
BorgWarner
BWA
$9.53B
| $1.09M | 0.03% |
24,047
-36,611
| -60% | -$1.65M |
|
393
HSBC
HSBC
$227B
| $1.08M | 0.03% |
23,926
| – | – |
|
394
MetLife
MET
$52.9B
| $1.08M | 0.03% |
20,720
-27,284
| -57% | -$1.42M |
|
395
Norwegian Cruise Line
NCLH
$11.6B
| $1.07M | 0.03% |
+19,824
| New | +$1.07M |
|
|
TSS
396
DELISTED
Total System Services, Inc.
TSS
| $1.07M | 0.03% |
16,352
-4,872
| -23% | -$319K |
|
397
EXL Service
EXLS
$7.26B
| $1.07M | 0.03% |
91,290
-2,550
| -3% | -$29.7K |
|
398
Blackrock
BLK
$170B
| $1.06M | 0.03% |
2,380
-196
| -8% | -$87.6K |
|
399
Cincinnati Financial
CINF
$24B
| $1.06M | 0.03% |
13,816
-3,762
| -21% | -$288K |
|
400
Monolithic Power Systems
MPWR
$41.5B
| $1.06M | 0.03% |
9,928
+918
| +10% | +$97.8K |
|