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 | |
|---|---|---|---|---|---|---|
451
Mohawk Industries
MHK
$8.41B
| $816K | 0.02% |
3,298
-340
| -9% | -$84.1K |
|
|
FDC
452
DELISTED
First Data Corporation
FDC
| $810K | 0.02% |
44,902
+35,750
| +391% | +$645K |
|
|
DISH
453
DELISTED
DISH Network Corp.
DISH
| $806K | 0.02% |
14,858
+3,196
| +27% | +$173K |
|
|
AHL
454
DELISTED
ASPEN Insurance Holding Limited
AHL
| $805K | 0.02% |
19,924
-18,496
| -48% | -$747K |
|
455
Ralph Lauren
RL
$18.6B
| $804K | 0.02% |
9,112
-8,398
| -48% | -$741K |
|
456
Marsh & McLennan
MMC
$99.2B
| $797K | 0.02% |
9,504
-2,332
| -20% | -$196K |
|
|
WR
457
DELISTED
Westar Energy Inc
WR
| $794K | 0.02% |
+16,014
| New | +$794K |
|
458
Donaldson
DCI
$9.34B
| $790K | 0.02% |
17,204
+1,802
| +12% | +$82.7K |
|
|
RENX
459
DELISTED
RELX N.V.
RENX
| $786K | 0.02% |
36,856
| – | – |
|
460
Viatris
VTRS
$12.2B
| $781K | 0.02% |
24,888
+3,468
| +16% | +$109K |
|
461
Hasbro
HAS
$11B
| $777K | 0.02% |
7,952
-1,184
| -13% | -$116K |
|
462
Ball Corp
BALL
$13.8B
| $775K | 0.02% |
18,768
+1,802
| +11% | +$74.4K |
|
|
ATYR
463
aTyr Pharma
ATYR
$527M
| $774K | 0.02% |
10,946
| – | – |
|
464
Ecolab
ECL
$77B
| $773K | 0.02% |
6,006
+418
| +7% | +$53.8K |
|
465
Commerce Bancshares
CBSH
$8.06B
| $768K | 0.02% |
19,641
-2,663
| -12% | -$104K |
|
466
Aecom
ACM
$16.5B
| $767K | 0.02% |
20,842
-7,038
| -25% | -$259K |
|
467
MDU Resources
MDU
$3.28B
| $761K | 0.02% |
77,166
-9,925
| -11% | -$97.9K |
|
468
Visteon
VC
$3.46B
| $749K | 0.02% |
6,050
+4,224
| +231% | +$523K |
|
469
Generac Holdings
GNRC
$10.6B
| $746K | 0.02% |
16,240
-2,032
| -11% | -$93.3K |
|
470
TotalEnergies
TTE
$135B
| $743K | 0.02% |
13,888
| – | – |
|
471
ICU Medical
ICUI
$3.2B
| $739K | 0.02% |
3,976
+168
| +4% | +$31.2K |
|
472
Intuit
INTU
$186B
| $739K | 0.02% |
5,200
-448
| -8% | -$63.7K |
|
|
CDK
473
DELISTED
CDK Global, Inc.
CDK
| $736K | 0.02% |
11,660
+1,254
| +12% | +$79.2K |
|
474
Urban Outfitters
URBN
$6.41B
| $735K | 0.02% |
30,752
-53,296
| -63% | -$1.27M |
|
475
Idacorp
IDA
$6.72B
| $732K | 0.02% |
8,330
+2,040
| +32% | +$179K |
|