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 | |
|---|---|---|---|---|---|---|
576
Lennox International
LII
$19.6B
| $539K | 0.01% |
3,014
+308
| +11% | +$55.1K |
|
|
SBNY
577
DELISTED
Signature Bank
SBNY
| $538K | 0.01% |
4,202
+396
| +10% | +$50.7K |
|
578
Equifax
EFX
$30.3B
| $537K | 0.01% |
5,068
+588
| +13% | +$62.3K |
|
579
NewMarket
NEU
$7.86B
| $536K | 0.01% |
1,258
-850
| -40% | -$362K |
|
580
Pultegroup
PHM
$26.7B
| $536K | 0.01% |
19,600
-1,904
| -9% | -$52.1K |
|
581
Under Armour Class C
UA
$2.09B
| $536K | 0.01% |
35,700
+6,766
| +23% | +$102K |
|
582
FNB Corp
FNB
$5.88B
| $532K | 0.01% |
37,944
+3,366
| +10% | +$47.2K |
|
583
TransDigm Group
TDG
$72.5B
| $530K | 0.01% |
2,072
+140
| +7% | +$35.8K |
|
584
Rockwell Automation
ROK
$38.2B
| $529K | 0.01% |
2,970
-110
| -4% | -$19.6K |
|
585
Fortinet
FTNT
$60.9B
| $526K | 0.01% |
73,360
+7,700
| +12% | +$55.2K |
|
586
Patterson-UTI
PTEN
$2.11B
| $525K | 0.01% |
25,092
+5,848
| +30% | +$122K |
|
587
Broadridge
BR
$29.3B
| $522K | 0.01% |
6,464
-496
| -7% | -$40.1K |
|
588
US Foods
USFD
$17.5B
| $522K | 0.01% |
+19,568
| New | +$522K |
|
|
VVC
589
DELISTED
Vectren Corporation
VVC
| $521K | 0.01% |
7,920
-8,030
| -50% | -$528K |
|
|
CTLT
590
DELISTED
CATALENT, INC.
CTLT
| $519K | 0.01% |
12,992
+1,456
| +13% | +$58.2K |
|
|
EGN
591
DELISTED
Energen
EGN
| $518K | 0.01% |
9,464
+980
| +12% | +$53.6K |
|
592
AstraZeneca
AZN
$251B
| $509K | 0.01% |
15,036
| – | – |
|
593
Lennar Class A
LEN
$35.4B
| $509K | 0.01% |
10,123
-532
| -5% | -$26.8K |
|
594
Wabtec
WAB
$32.4B
| $508K | 0.01% |
6,710
+792
| +13% | +$60K |
|
595
Cooper Companies
COO
$13.5B
| $505K | 0.01% |
8,512
+3,584
| +73% | +$213K |
|
596
Exelixis
EXEL
$10.1B
| $503K | 0.01% |
+20,774
| New | +$503K |
|
|
UMPQ
597
DELISTED
Umpqua Holdings Corp
UMPQ
| $501K | 0.01% |
25,670
+2,244
| +10% | +$43.8K |
|
598
Fluor
FLR
$6.69B
| $496K | 0.01% |
11,788
-1,960
| -14% | -$82.5K |
|
|
TAHO
599
DELISTED
Tahoe Resources Inc
TAHO
| $496K | 0.01% |
+94,116
| New | +$496K |
|
600
Sumitomo Mitsui Financial
SMFG
$108B
| $495K | 0.01% |
64,208
| – | – |
|