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 | |
|---|---|---|---|---|---|---|
476
United Parcel Service
UPS
$71B
| $732K | 0.02% |
6,096
-768
| -11% | -$92.2K |
|
477
RenaissanceRe
RNR
$11.2B
| $731K | 0.02% |
5,412
+462
| +9% | +$62.4K |
|
478
Ulta Beauty
ULTA
$23.1B
| $730K | 0.02% |
3,230
-9,044
| -74% | -$2.04M |
|
|
NXTM
479
DELISTED
NxStage Medical Inc.
NXTM
| $730K | 0.02% |
26,466
-3,300
| -11% | -$91K |
|
480
Novartis
NVS
$244B
| $728K | 0.02% |
9,464
| – | – |
|
481
Charles River Laboratories
CRL
$7.64B
| $727K | 0.02% |
6,732
+1,020
| +18% | +$110K |
|
482
Janus Henderson
JHG
$6.92B
| $727K | 0.02% |
20,860
| – | – |
|
|
LOGM
483
DELISTED
LogMein, Inc.
LOGM
| $727K | 0.02% |
6,608
-4,872
| -42% | -$536K |
|
484
InterContinental Hotels
IHG
$18.7B
| $725K | 0.02% |
13,017
| – | – |
|
485
Lamar Advertising Co
LAMR
$12.9B
| $723K | 0.02% |
10,544
-576
| -5% | -$39.5K |
|
486
Spectrum Brands
SPB
$1.32B
| $718K | 0.02% |
6,776
-4,284
| -39% | -$454K |
|
|
MSCC
487
DELISTED
Microsemi Corp
MSCC
| $715K | 0.02% |
13,888
+1,232
| +10% | +$63.4K |
|
488
Western Union
WU
$2.72B
| $713K | 0.02% |
37,162
+306
| +0.8% | +$5.87K |
|
489
Occidental Petroleum
OXY
$45.1B
| $712K | 0.02% |
11,088
-836
| -7% | -$53.7K |
|
490
Chubb
CB
$110B
| $707K | 0.02% |
4,960
-208
| -4% | -$29.6K |
|
491
Avery Dennison
AVY
$12.8B
| $706K | 0.02% |
7,174
-8,092
| -53% | -$796K |
|
492
RPM International
RPM
$16B
| $704K | 0.02% |
13,720
+1,708
| +14% | +$87.6K |
|
|
ATVI
493
DELISTED
Activision Blizzard Inc.
ATVI
| $704K | 0.02% |
10,914
+9,010
| +473% | +$581K |
|
494
Genuine Parts
GPC
$19.2B
| $703K | 0.02% |
7,348
-4,642
| -39% | -$444K |
|
495
Eagle Materials
EXP
$7.49B
| $695K | 0.02% |
6,512
-5,344
| -45% | -$570K |
|
496
UDR
UDR
$12.7B
| $693K | 0.02% |
18,224
+1,972
| +12% | +$75K |
|
|
ULTI
497
DELISTED
Ultimate Software Group Inc
ULTI
| $690K | 0.02% |
3,638
+408
| +13% | +$77.4K |
|
498
Harley-Davidson
HOG
$3.65B
| $688K | 0.02% |
14,272
-11,920
| -46% | -$575K |
|
499
Advanced Micro Devices
AMD
$261B
| $687K | 0.02% |
53,856
-4,080
| -7% | -$52K |
|
500
Energizer
ENR
$1.93B
| $678K | 0.02% |
14,728
-8,904
| -38% | -$410K |
|