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 | |
|---|---|---|---|---|---|---|
601
Flowserve
FLS
$7.32B
| $494K | 0.01% |
11,592
+1,512
| +15% | +$64.4K |
|
602
Wendy's
WEN
$1.87B
| $492K | 0.01% |
31,688
+3,094
| +11% | +$48K |
|
603
International Paper
IP
$24.8B
| $490K | 0.01% |
9,107
-11,118
| -55% | -$598K |
|
|
HES
604
DELISTED
Hess
HES
| $488K | 0.01% |
10,406
+616
| +6% | +$28.9K |
|
605
Carter's
CRI
$1.05B
| $484K | 0.01% |
4,900
+224
| +5% | +$22.1K |
|
606
Synovus
SNV
$7.13B
| $482K | 0.01% |
10,472
+836
| +9% | +$38.5K |
|
|
Y
607
DELISTED
Alleghany Corporation
Y
| $479K | 0.01% |
864
+128
| +17% | +$71K |
|
608
Bio-Rad Laboratories Class A
BIO
$7.68B
| $479K | 0.01% |
2,156
+252
| +13% | +$56K |
|
609
Rayonier
RYN
$4.03B
| $478K | 0.01% |
17,401
+3,716
| +27% | +$102K |
|
610
Fortune Brands Innovations
FBIN
$7.06B
| $476K | 0.01% |
8,288
-4,554
| -35% | -$262K |
|
611
CF Industries
CF
$13.8B
| $474K | 0.01% |
13,486
-1,562
| -10% | -$54.9K |
|
612
Bio-Techne
TECH
$8.31B
| $474K | 0.01% |
15,680
+2,016
| +15% | +$60.9K |
|
613
Brink's
BCO
$4.78B
| $473K | 0.01% |
5,610
+884
| +19% | +$74.5K |
|
614
TripAdvisor
TRIP
$2.03B
| $472K | 0.01% |
11,648
-616
| -5% | -$25K |
|
|
OXFD
615
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $470K | 0.01% |
28,000
-3,488
| -11% | -$58.5K |
|
616
Watsco
WSO
$16.1B
| $469K | 0.01% |
2,912
+280
| +11% | +$45.1K |
|
617
C.H. Robinson
CHRW
$14.9B
| $467K | 0.01% |
6,138
-14,630
| -70% | -$1.11M |
|
618
Interactive Brokers
IBKR
$27.6B
| $467K | 0.01% |
41,480
+4,760
| +13% | +$53.6K |
|
619
Syndax Pharmaceuticals
SNDX
$1.38B
| $462K | 0.01% |
39,512
+2,486
| +7% | +$29.1K |
|
620
Global Payments
GPN
$20.7B
| $460K | 0.01% |
4,840
-5,126
| -51% | -$487K |
|
621
Kimco Realty
KIM
$15.2B
| $458K | 0.01% |
23,436
-1,260
| -5% | -$24.6K |
|
622
Webster Financial
WBS
$10.2B
| $458K | 0.01% |
8,708
+868
| +11% | +$45.7K |
|
623
Acadia Healthcare
ACHC
$2.02B
| $455K | 0.01% |
9,520
+1,428
| +18% | +$68.3K |
|
624
ITT
ITT
$13.6B
| $453K | 0.01% |
10,234
+1,462
| +17% | +$64.7K |
|
|
SAFM
625
DELISTED
Sanderson Farms Inc
SAFM
| $450K | 0.01% |
2,788
+68
| +3% | +$11K |
|