GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+14.25%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
+$515M
(+12%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,340
New
59
Increased
498
Reduced
256
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
+$13.6M |
| 2 |
Air Products & Chemicals
APD
|
+$10.5M |
| 3 |
Paychex
PAYX
|
+$9.92M |
| 4 |
Capital One
COF
|
+$9.24M |
| 5 |
Fortinet
FTNT
|
+$8.68M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$32.9M |
| 2 |
Boeing
BA
|
+$14.6M |
| 3 |
International Flavors & Fragrances
IFF
|
+$13M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$12.3M |
| 5 |
Humana
HUM
|
+$11.5M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vulcan Materials
VMC
$38.9B
| $711K | 0.02% |
6,006
-352
| -6% | -$41.7K |
|
552
ACI Worldwide
ACIW
$5.17B
| $710K | 0.02% |
21,590
+884
| +4% | +$29.1K |
|
553
Flowers Foods
FLO
$3.02B
| $709K | 0.02% |
33,236
| – | – |
|
554
CarMax
KMX
$8.88B
| $707K | 0.02% |
10,136
+700
| +7% | +$48.8K |
|
555
ICU Medical
ICUI
$3.3B
| $704K | 0.02% |
2,940
-4,564
| -61% | -$1.09M |
|
556
Jack Henry & Associates
JKHY
$11.6B
| $702K | 0.02% |
5,060
+3,630
| +254% | +$504K |
|
557
Deckers Outdoor
DECK
$16.9B
| $696K | 0.02% |
28,392
| – | – |
|
558
Community Bank
CBU
$3.13B
| $693K | 0.01% |
11,594
+1,496
| +15% | +$89.4K |
|
559
Under Armour
UAA
$2.14B
| $687K | 0.01% |
32,504
+1,870
| +6% | +$39.5K |
|
560
Mine Safety
MSA
$6.63B
| $686K | 0.01% |
6,630
+68
| +1% | +$7.04K |
|
561
News Corp Class B
NWS
$17.8B
| $685K | 0.01% |
54,876
+4,522
| +9% | +$56.4K |
|
562
RenaissanceRe
RNR
$11.2B
| $685K | 0.01% |
4,774
| – | – |
|
563
Spire
SR
$4.5B
| $684K | 0.01% |
8,316
| – | – |
|
564
Axon Enterprise
AXON
$58.7B
| $681K | 0.01% |
12,512
| – | – |
|
565
Raymond James Financial
RJF
$33.2B
| $681K | 0.01% |
12,699
-153
| -1% | -$8.21K |
|
566
Black Hills Corp
BKH
$4.28B
| $680K | 0.01% |
9,184
| – | – |
|
|
X
567
DELISTED
US Steel
X
| $680K | 0.01% |
34,896
-41,328
| -54% | -$805K |
|
568
Vornado Realty Trust
VNO
$7.77B
| $675K | 0.01% |
10,010
+440
| +5% | +$29.7K |
|
569
FTI Consulting
FCN
$5.23B
| $674K | 0.01% |
8,772
| – | – |
|
570
Cracker Barrel
CBRL
$1.09B
| $672K | 0.01% |
4,158
+308
| +8% | +$49.8K |
|
571
Children's Place
PLCE
$170M
| $669K | 0.01% |
6,880
+1,136
| +20% | +$110K |
|
|
TXNM
572
TXNM Energy, Inc.
TXNM
$5.99B
| $669K | 0.01% |
14,140
| – | – |
|
573
Weyerhaeuser
WY
$18.1B
| $665K | 0.01% |
25,248
+9,584
| +61% | +$252K |
|
574
First Horizon
FHN
$11.5B
| $662K | 0.01% |
47,344
| – | – |
|
575
Mid-America Apartment Communities
MAA
$16.6B
| $652K | 0.01% |
5,964
-28
| -0.5% | -$3.06K |
|