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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Information Services
FIS
$35.9B
| $1.06M | 0.03% |
11,312
-1,056
| -9% | -$98.7K |
|
402
AGNC Investment
AGNC
$10.8B
| $1.05M | 0.03% |
48,518
-44,064
| -48% | -$955K |
|
403
Expedia Group
EXPE
$26.6B
| $1.05M | 0.03% |
7,310
+1,122
| +18% | +$161K |
|
404
Atmos Energy
ATO
$26.7B
| $1.03M | 0.02% |
12,292
+1,680
| +16% | +$141K |
|
405
Keysight
KEYS
$28.9B
| $1.03M | 0.02% |
24,668
+1,764
| +8% | +$73.5K |
|
406
Garmin
GRMN
$45.7B
| $1.02M | 0.02% |
18,832
-8,624
| -31% | -$465K |
|
407
STAAR Surgical
STAA
$1.38B
| $1.02M | 0.02% |
81,532
-8,738
| -10% | -$109K |
|
408
Core Laboratories
CLB
$592M
| $1.01M | 0.02% |
10,274
+3,344
| +48% | +$330K |
|
409
Incyte
INCY
$16.9B
| $1M | 0.02% |
8,602
-238
| -3% | -$27.8K |
|
410
Digital Realty Trust
DLR
$55.7B
| $1M | 0.02% |
8,466
-4,794
| -36% | -$567K |
|
411
Stanley Black & Decker
SWK
$12.1B
| $996K | 0.02% |
6,596
-23,698
| -78% | -$3.58M |
|
412
Phillips 66
PSX
$53.2B
| $985K | 0.02% |
10,752
+4,944
| +85% | +$453K |
|
413
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $978K | 0.02% |
18,432
-14,944
| -45% | -$793K |
|
414
Sanofi
SNY
$113B
| $973K | 0.02% |
19,550
| – | – |
|
415
Cable One
CABO
$922M
| $969K | 0.02% |
1,342
+132
| +11% | +$95.3K |
|
416
West Pharmaceutical
WST
$18B
| $962K | 0.02% |
9,996
+1,394
| +16% | +$134K |
|
|
ECHO
417
DELISTED
Echo Global Logistics, Inc.
ECHO
| $961K | 0.02% |
50,996
-5,654
| -10% | -$107K |
|
418
Autodesk
ADSK
$69.5B
| $958K | 0.02% |
8,534
-544
| -6% | -$61.1K |
|
419
Regeneron Pharmaceuticals
REGN
$60.8B
| $958K | 0.02% |
2,142
-102
| -5% | -$45.6K |
|
420
General Mills
GIS
$27B
| $954K | 0.02% |
18,436
-2,904
| -14% | -$150K |
|
421
Anywhere Real Estate
HOUS
$724M
| $951K | 0.02% |
28,866
-45,356
| -61% | -$1.49M |
|
422
Illumina
ILMN
$15.7B
| $948K | 0.02% |
4,893
-1,958
| -29% | -$379K |
|
423
Equity Residential
EQR
$25.5B
| $947K | 0.02% |
14,364
| – | – |
|
424
American International
AIG
$43.9B
| $939K | 0.02% |
15,290
-33,704
| -69% | -$2.07M |
|
425
Hershey
HSY
$37.6B
| $937K | 0.02% |
8,580
+264
| +3% | +$28.8K |
|