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 | |
|---|---|---|---|---|---|---|
526
Invesco
IVZ
$9.81B
| $628K | 0.02% |
17,920
-224
| -1% | -$7.85K |
|
527
Dentsply Sirona
XRAY
$2.83B
| $628K | 0.02% |
10,500
+840
| +9% | +$50.2K |
|
|
TWO
528
Two Harbors Investment
TWO
$1.07B
| $626K | 0.01% |
7,765
| – | – |
|
|
FNGN
529
DELISTED
Financial Engines, Inc.
FNGN
| $625K | 0.01% |
18,000
-528
| -3% | -$18.3K |
|
530
Acuity Brands
AYI
$10.3B
| $623K | 0.01% |
3,638
+136
| +4% | +$23.3K |
|
531
Qualys
QLYS
$4.88B
| $622K | 0.01% |
12,012
-476
| -4% | -$24.6K |
|
532
Vornado Realty Trust
VNO
$7.81B
| $621K | 0.01% |
8,074
-1,206
| -13% | -$92.8K |
|
533
T Rowe Price
TROW
$23.8B
| $619K | 0.01% |
6,832
-952
| -12% | -$86.3K |
|
534
Prestige Consumer Healthcare
PBH
$3.24B
| $616K | 0.01% |
12,292
+1,456
| +13% | +$73K |
|
535
Allegion
ALLE
$14.6B
| $612K | 0.01% |
7,072
-3,196
| -31% | -$277K |
|
536
Coterra Energy
CTRA
$18.2B
| $611K | 0.01% |
22,836
+3,674
| +19% | +$98.3K |
|
537
OGE Energy
OGE
$8.82B
| $611K | 0.01% |
16,962
+2,684
| +19% | +$96.7K |
|
|
BIVV
538
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $609K | 0.01% |
10,668
-3,220
| -23% | -$184K |
|
539
Bristol-Myers Squibb
BMY
$96.1B
| $604K | 0.01% |
+9,472
| New | +$604K |
|
540
Hubbell
HUBB
$23.2B
| $604K | 0.01% |
5,208
+588
| +13% | +$68.2K |
|
541
PTC
PTC
$25.5B
| $604K | 0.01% |
10,724
+1,148
| +12% | +$64.7K |
|
542
News Corp Class B
NWS
$19.1B
| $601K | 0.01% |
44,030
+476
| +1% | +$6.5K |
|
543
Avnet
AVT
$4.45B
| $597K | 0.01% |
15,198
+1,020
| +7% | +$40.1K |
|
|
COR
544
DELISTED
Coresite Realty Corporation
COR
| $596K | 0.01% |
5,328
+144
| +3% | +$16.1K |
|
545
Blackbaud
BLKB
$3.29B
| $595K | 0.01% |
6,776
+812
| +14% | +$71.3K |
|
546
Crane NXT
CXT
$3.54B
| $591K | 0.01% |
21,282
-5,383
| -20% | -$149K |
|
547
Align Technology
ALGN
$9.85B
| $590K | 0.01% |
3,168
+2,560
| +421% | +$477K |
|
548
Verisk Analytics
VRSK
$38.1B
| $589K | 0.01% |
7,084
-242
| -3% | -$20.1K |
|
|
CSRA
549
DELISTED
CSRA Inc.
CSRA
| $584K | 0.01% |
18,106
-352
| -2% | -$11.4K |
|
550
Under Armour
UAA
$2.16B
| $583K | 0.01% |
35,394
+5,848
| +20% | +$96.3K |
|