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 | |
|---|---|---|---|---|---|---|
|
PXD
551
DELISTED
Pioneer Natural Resource Co.
PXD
| $581K | 0.01% |
3,938
-2,376
| -38% | -$351K |
|
|
TFCF
552
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $579K | 0.01% |
22,440
+1,054
| +5% | +$27.2K |
|
553
UBS Group
UBS
$128B
| $578K | 0.01% |
33,684
| – | – |
|
554
AGCO
AGCO
$8.23B
| $577K | 0.01% |
7,820
+1,190
| +18% | +$87.8K |
|
555
Regency Centers
REG
$13.3B
| $576K | 0.01% |
9,282
-272
| -3% | -$16.9K |
|
556
ING
ING
$71B
| $572K | 0.01% |
31,042
| – | – |
|
557
Prudential
PUK
$34.1B
| $571K | 0.01% |
12,298
| – | – |
|
|
DCM
558
DELISTED
NTT DOCOMO, Inc.
DCM
| $570K | 0.01% |
24,992
| – | – |
|
559
Huntington Bancshares
HBAN
$25.9B
| $569K | 0.01% |
40,740
+224
| +0.6% | +$3.13K |
|
560
Jacobs Solutions
J
$17.3B
| $569K | 0.01% |
11,800
-15,648
| -57% | -$755K |
|
561
Bank OZK
OZK
$5.92B
| $567K | 0.01% |
11,808
+1,264
| +12% | +$60.7K |
|
562
Waters Corp
WAT
$18.4B
| $563K | 0.01% |
3,136
-28
| -0.9% | -$5.03K |
|
|
VRTU
563
DELISTED
Virtusa Corporation
VRTU
| $562K | 0.01% |
14,872
-1,078
| -7% | -$40.7K |
|
564
BP
BP
$87.8B
| $558K | 0.01% |
16,099
-277
| -2% | -$9.6K |
|
565
Copart
CPRT
$47.1B
| $556K | 0.01% |
64,704
-5,248
| -8% | -$45.1K |
|
|
SYT
566
DELISTED
Syngenta Ag
SYT
| $555K | 0.01% |
6,028
| – | – |
|
567
FedEx
FDX
$53.1B
| $552K | 0.01% |
2,448
-3,648
| -60% | -$823K |
|
568
Philips
PHG
$26.7B
| $551K | 0.01% |
16,973
| – | – |
|
|
XYZ
569
Block, Inc.
XYZ
$46B
| $551K | 0.01% |
19,108
| – | – |
|
570
Mid-America Apartment Communities
MAA
$16.9B
| $548K | 0.01% |
5,124
+56
| +1% | +$5.99K |
|
571
Vulcan Materials
VMC
$39.5B
| $547K | 0.01% |
4,576
-88
| -2% | -$10.5K |
|
572
Novo Nordisk
NVO
$241B
| $544K | 0.01% |
22,616
| – | – |
|
573
Williams-Sonoma
WSM
$24.8B
| $543K | 0.01% |
21,760
-63,712
| -75% | -$1.59M |
|
574
Roper Technologies
ROP
$55.9B
| $541K | 0.01% |
2,222
-66
| -3% | -$16.1K |
|
575
Fair Isaac
FICO
$36.9B
| $540K | 0.01% |
3,842
+578
| +18% | +$81.2K |
|