GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+0.36%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$13.6M
(+0.31%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,318
New
44
Increased
479
Reduced
333
Closed
32
Top Buys
| 1 |
Boeing
BA
|
+$18.5M |
| 2 |
Centene
CNC
|
+$17.8M |
| 3 |
Aflac
AFL
|
+$15.7M |
| 4 |
Marathon Petroleum
MPC
|
+$12.6M |
| 5 |
Schlumberger
SLB
|
+$12.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$26.9M |
| 2 |
Regions Financial
RF
|
+$19.6M |
| 3 |
Johnson Controls International
JCI
|
+$15.9M |
| 4 |
Tractor Supply
TSCO
|
+$10.4M |
| 5 |
Southwest Airlines
LUV
|
+$10.4M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bio-Techne
TECH
$8.37B
| $677K | 0.02% |
17,920
| – | – |
|
527
EPR Properties
EPR
$4.15B
| $675K | 0.02% |
12,176
+7,840
| +181% | +$435K |
|
528
Wabtec
WAB
$32.4B
| $670K | 0.02% |
8,228
+154
| +2% | +$12.5K |
|
529
Pegasystems
PEGA
$9.76B
| $668K | 0.02% |
22,032
-84,660
| -79% | -$2.57M |
|
530
Coterra Energy
CTRA
$18.3B
| $666K | 0.02% |
27,764
-19,624
| -41% | -$471K |
|
531
Allegion
ALLE
$14.5B
| $664K | 0.02% |
7,786
-238
| -3% | -$20.3K |
|
532
Genuine Parts
GPC
$19.2B
| $664K | 0.02% |
7,392
+22
| +0.3% | +$1.98K |
|
533
Loews
L
$19.9B
| $663K | 0.02% |
13,328
-168
| -1% | -$8.36K |
|
534
Equifax
EFX
$30.9B
| $660K | 0.01% |
5,600
-588
| -10% | -$69.3K |
|
535
Crane NXT
CXT
$3.49B
| $659K | 0.01% |
20,458
+3,610
| +21% | +$116K |
|
536
OGE Energy
OGE
$8.83B
| $657K | 0.01% |
20,042
| – | – |
|
537
FNB Corp
FNB
$5.89B
| $654K | 0.01% |
48,654
| – | – |
|
538
Cullen/Frost Bankers
CFR
$8.29B
| $653K | 0.01% |
6,160
-5,214
| -46% | -$553K |
|
539
Lumentum
LITE
$10.5B
| $653K | 0.01% |
10,234
+204
| +2% | +$13K |
|
540
TransDigm Group
TDG
$73.5B
| $653K | 0.01% |
2,128
-280
| -12% | -$85.9K |
|
541
Haemonetics
HAE
$2.61B
| $652K | 0.01% |
8,908
| – | – |
|
542
News Corp Class B
NWS
$18.3B
| $652K | 0.01% |
40,528
-646
| -2% | -$10.4K |
|
543
Acuity Brands
AYI
$10.1B
| $648K | 0.01% |
4,658
+476
| +11% | +$66.2K |
|
544
Encompass Health
EHC
$12.6B
| $647K | 0.01% |
+14,219
| New | +$647K |
|
545
Neogen
NEOG
$1.25B
| $645K | 0.01% |
19,264
-31,509
| -62% | -$1.05M |
|
546
ITT
ITT
$13.3B
| $644K | 0.01% |
13,158
| – | – |
|
547
Under Armour
UAA
$2.15B
| $642K | 0.01% |
39,270
-7,276
| -16% | -$119K |
|
548
Brighthouse Financial
BHF
$2.74B
| $640K | 0.01% |
12,444
+1,190
| +11% | +$61.2K |
|
549
Wendy's
WEN
$1.89B
| $640K | 0.01% |
36,482
| – | – |
|
|
DCM
550
DELISTED
NTT DOCOMO, Inc.
DCM
| $639K | 0.01% |
24,992
| – | – |
|