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 | 11.93% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nice
NICE
$8.85B
| $932K | 0.02% |
11,458
| – | – |
|
|
PACW
427
DELISTED
PacWest Bancorp
PACW
| $931K | 0.02% |
18,424
+6,804
| +59% | +$344K |
|
428
Westlake Corp
WLK
$11B
| $929K | 0.02% |
11,184
+3,888
| +53% | +$323K |
|
429
EOG Resources
EOG
$64.1B
| $924K | 0.02% |
9,552
+3,024
| +46% | +$293K |
|
430
Trimble
TRMB
$19.1B
| $908K | 0.02% |
23,128
+2,492
| +12% | +$97.8K |
|
431
Nucor
NUE
$32.4B
| $904K | 0.02% |
16,126
-14,014
| -46% | -$786K |
|
432
Newmont
NEM
$83.4B
| $894K | 0.02% |
23,834
-141,984
| -86% | -$5.33M |
|
433
Veeva Systems
VEEV
$46.3B
| $886K | 0.02% |
15,708
-5,478
| -26% | -$309K |
|
434
Cognex
CGNX
$7.45B
| $883K | 0.02% |
16,016
+1,736
| +12% | +$95.7K |
|
|
JWN
435
DELISTED
Nordstrom
JWN
| $880K | 0.02% |
18,666
-476
| -2% | -$22.4K |
|
|
RHT
436
DELISTED
Red Hat Inc
RHT
| $863K | 0.02% |
7,786
-612
| -7% | -$67.8K |
|
437
Lumen
LUMN
$5.78B
| $861K | 0.02% |
45,560
-61,914
| -58% | -$1.17M |
|
438
PPG Industries
PPG
$24.7B
| $861K | 0.02% |
7,924
+532
| +7% | +$57.8K |
|
439
Martin Marietta Materials
MLM
$37B
| $853K | 0.02% |
4,136
-110
| -3% | -$22.7K |
|
440
Interpublic Group of Companies
IPG
$9.74B
| $851K | 0.02% |
40,912
+2,640
| +7% | +$54.9K |
|
441
Sherwin-Williams
SHW
$90.1B
| $851K | 0.02% |
7,128
+1,518
| +27% | +$181K |
|
442
Essex Property Trust
ESS
$17.3B
| $846K | 0.02% |
3,332
+112
| +3% | +$28.4K |
|
|
CXO
443
DELISTED
CONCHO RESOURCES INC.
CXO
| $846K | 0.02% |
6,426
-9,758
| -60% | -$1.28M |
|
444
Emerson Electric
EMR
$74.3B
| $843K | 0.02% |
13,412
-560
| -4% | -$35.2K |
|
445
Agilent Technologies
A
$35.8B
| $840K | 0.02% |
13,090
-1,088
| -8% | -$69.8K |
|
446
Douglas Emmett
DEI
$2.7B
| $836K | 0.02% |
21,216
+2,244
| +12% | +$88.4K |
|
447
VanEck International High Yield Bond ETF
IHY
$46.4M
| $834K | 0.02% |
32,362
| – | – |
|
448
Arrow Electronics
ARW
$6.5B
| $826K | 0.02% |
10,276
-588
| -5% | -$47.3K |
|
449
Materials Select Sector SPDR Fund
XLB
$5.43B
| $825K | 0.02% |
14,528
-19,360
| -57% | -$1.1M |
|
|
NBL
450
DELISTED
Noble Energy, Inc.
NBL
| $821K | 0.02% |
28,934
+2,890
| +11% | +$82K |
|