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 | |
|---|---|---|---|---|---|---|
501
Aptiv
APTV
$17.9B
| $677K | 0.02% |
6,886
-484
| -7% | -$47.6K |
|
502
Extra Space Storage
EXR
$30.8B
| $677K | 0.02% |
8,466
-4,114
| -33% | -$329K |
|
503
Range Resources
RRC
$8.17B
| $677K | 0.02% |
34,578
+7,684
| +29% | +$150K |
|
504
WEC Energy
WEC
$34.6B
| $677K | 0.02% |
10,780
+462
| +4% | +$29K |
|
|
FLG
505
Flagstar Financial, Inc.
FLG
$5.24B
| $676K | 0.02% |
17,481
+1,857
| +12% | +$71.8K |
|
506
CarMax
KMX
$9.21B
| $675K | 0.02% |
8,904
-1,092
| -11% | -$82.8K |
|
507
Macerich
MAC
$4.57B
| $675K | 0.02% |
12,274
+170
| +1% | +$9.35K |
|
508
NiSource
NI
$19.1B
| $675K | 0.02% |
26,384
-9,724
| -27% | -$249K |
|
509
Willis Towers Watson
WTW
$32.1B
| $673K | 0.02% |
4,368
-140
| -3% | -$21.6K |
|
510
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $670K | 0.02% |
75,106
| – | – |
|
511
Brighthouse Financial
BHF
$2.79B
| $667K | 0.02% |
+10,982
| New | +$667K |
|
512
Advance Auto Parts
AAP
$3.57B
| $664K | 0.02% |
6,698
+1,598
| +31% | +$158K |
|
513
Kilroy Realty
KRC
$4.97B
| $655K | 0.02% |
9,212
+756
| +9% | +$53.8K |
|
514
MKS Inc. Common Stock
MKSI
$7.27B
| $655K | 0.02% |
6,936
+782
| +13% | +$73.8K |
|
515
Banco Santander
SAN
$145B
| $655K | 0.02% |
98,452
| – | – |
|
516
Jack Henry & Associates
JKHY
$11.9B
| $653K | 0.02% |
6,358
+550
| +9% | +$56.5K |
|
517
Masco
MAS
$15.4B
| $650K | 0.02% |
16,654
-17,094
| -51% | -$667K |
|
|
INFO
518
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $647K | 0.02% |
14,672
+7,532
| +105% | +$332K |
|
519
AES
AES
$9.06B
| $646K | 0.02% |
58,582
+1,258
| +2% | +$13.9K |
|
520
Carlisle Companies
CSL
$16.3B
| $643K | 0.02% |
6,412
+616
| +11% | +$61.8K |
|
|
QADA
521
DELISTED
QAD Inc.
QADA
| $641K | 0.02% |
18,648
-2,352
| -11% | -$80.8K |
|
522
General Dynamics
GD
$86.4B
| $638K | 0.02% |
3,104
-80
| -3% | -$16.4K |
|
|
CIT
523
DELISTED
CIT Group Inc.
CIT
| $633K | 0.02% |
+12,914
| New | +$633K |
|
524
Loews
L
$19.9B
| $630K | 0.02% |
13,160
-392
| -3% | -$18.8K |
|
525
News Corp Class A
NWSA
$16.6B
| $630K | 0.02% |
47,464
+1,122
| +2% | +$14.9K |
|