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 | |
|---|---|---|---|---|---|---|
601
Martin Marietta Materials
MLM
$37B
| $547K | 0.01% |
2,640
-1,034
| -28% | -$214K |
|
602
Alaska Air
ALK
$7.18B
| $546K | 0.01% |
8,816
-25,296
| -74% | -$1.57M |
|
603
Avis
CAR
$5.56B
| $546K | 0.01% |
11,662
+646
| +6% | +$30.2K |
|
|
FL
604
DELISTED
Foot Locker
FL
| $546K | 0.01% |
11,984
-34,524
| -74% | -$1.57M |
|
605
Sumitomo Mitsui Financial
SMFG
$106B
| $546K | 0.01% |
64,208
| – | – |
|
606
Primerica
PRI
$8.79B
| $544K | 0.01% |
5,628
+196
| +4% | +$18.9K |
|
|
607
Tractor Supply
TSCO
$31.3B
| $544K | 0.01% |
43,120
-823,200
| -95% | -$10.4M |
|
608
Nucor
NUE
$32.4B
| $543K | 0.01% |
8,888
-5,940
| -40% | -$363K |
|
609
United Bankshares
UBSI
$5.35B
| $543K | 0.01% |
15,402
| – | – |
|
|
MBFI
610
DELISTED
MB Financial Corp
MBFI
| $540K | 0.01% |
13,328
| – | – |
|
611
Dell
DELL
$82B
| $539K | 0.01% |
26,240
+7,483
| +40% | +$154K |
|
612
Louisiana-Pacific
LPX
$6.67B
| $538K | 0.01% |
18,704
| – | – |
|
613
FTAI Aviation
FTAI
$17B
| $536K | 0.01% |
39,346
+13,116
| +50% | +$179K |
|
614
Molina Healthcare
MOH
$9.84B
| $533K | 0.01% |
6,562
| – | – |
|
|
EVHC
615
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $529K | 0.01% |
13,776
-1,120
| -8% | -$43K |
|
616
C.H. Robinson
CHRW
$14.9B
| $528K | 0.01% |
5,632
-418
| -7% | -$39.2K |
|
617
Flowserve
FLS
$7.22B
| $528K | 0.01% |
12,180
-364
| -3% | -$15.8K |
|
618
Telephone and Data Systems
TDS
$4.43B
| $528K | 0.01% |
18,832
+8,558
| +83% | +$240K |
|
619
AstraZeneca
AZN
$252B
| $526K | 0.01% |
15,036
| – | – |
|
|
STMP
620
DELISTED
Stamps.com, Inc.
STMP
| $526K | 0.01% |
2,618
+204
| +8% | +$41K |
|
621
ING
ING
$71B
| $525K | 0.01% |
31,042
| – | – |
|
622
Aptiv
APTV
$17.9B
| $521K | 0.01% |
6,128
+944
| +18% | +$80.3K |
|
623
TripAdvisor
TRIP
$2.06B
| $519K | 0.01% |
12,684
-2,016
| -14% | -$82.5K |
|
624
Ascendis Pharma
ASND
$12.3B
| $516K | 0.01% |
+7,896
| New | +$516K |
|
625
Cinemark Holdings
CNK
$3.11B
| $515K | 0.01% |
13,684
+858
| +7% | +$32.3K |
|