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 | |
|---|---|---|---|---|---|---|
|
WBK
626
DELISTED
Westpac Banking Corporation
WBK
| $450K | 0.01% |
17,840
| – | – |
|
|
EV
627
DELISTED
Eaton Vance Corp.
EV
| $449K | 0.01% |
9,086
+1,232
| +16% | +$60.9K |
|
|
XEC
628
DELISTED
CIMAREX ENERGY CO
XEC
| $448K | 0.01% |
3,938
-1,650
| -30% | -$188K |
|
|
IDTI
629
DELISTED
Integrated Device Technology I
IDTI
| $438K | 0.01% |
16,490
+2,278
| +16% | +$60.5K |
|
630
Bath & Body Works
BBWI
$5.77B
| $437K | 0.01% |
+12,996
| New | +$437K |
|
631
MSCI
MSCI
$43.4B
| $437K | 0.01% |
+3,740
| New | +$437K |
|
632
Leggett & Platt
LEG
$1.33B
| $436K | 0.01% |
9,130
+792
| +9% | +$37.8K |
|
|
VIAB
633
DELISTED
Viacom Inc. Class B
VIAB
| $433K | 0.01% |
15,554
+1,562
| +11% | +$43.5K |
|
634
Exponent
EXPO
$3.49B
| $432K | 0.01% |
11,696
+748
| +7% | +$27.6K |
|
635
Helmerich & Payne
HP
$2.08B
| $432K | 0.01% |
8,294
+858
| +12% | +$44.7K |
|
|
MBFI
636
DELISTED
MB Financial Corp
MBFI
| $432K | 0.01% |
9,588
+2,040
| +27% | +$91.9K |
|
637
Lumentum
LITE
$11.4B
| $431K | 0.01% |
7,922
+1,700
| +27% | +$92.5K |
|
638
United Bankshares
UBSI
$5.38B
| $431K | 0.01% |
11,594
+782
| +7% | +$29.1K |
|
639
Teledyne Technologies
TDY
$25.6B
| $427K | 0.01% |
2,684
+440
| +20% | +$70K |
|
640
Integra LifeSciences
IART
$1.2B
| $424K | 0.01% |
8,398
+1,258
| +18% | +$63.5K |
|
|
EVHC
641
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $422K | 0.01% |
9,380
+1,568
| +20% | +$70.5K |
|
|
STL
642
DELISTED
Sterling Bancorp
STL
| $421K | 0.01% |
17,068
+1,598
| +10% | +$39.4K |
|
643
CNX Resources
CNX
$4.16B
| $419K | 0.01% |
29,702
-54,795
| -65% | -$773K |
|
644
NRG Energy
NRG
$31.2B
| $419K | 0.01% |
16,390
-11,726
| -42% | -$300K |
|
645
Seagate
STX
$40.9B
| $418K | 0.01% |
12,606
+2,002
| +19% | +$66.4K |
|
646
Weyerhaeuser
WY
$18.1B
| $416K | 0.01% |
12,224
-112
| -0.9% | -$3.81K |
|
647
Sempra
SRE
$53.3B
| $414K | 0.01% |
7,264
+96
| +1% | +$5.47K |
|
648
AutoNation
AN
$8.44B
| $413K | 0.01% |
8,704
-20,366
| -70% | -$966K |
|
|
STMP
649
DELISTED
Stamps.com, Inc.
STMP
| $413K | 0.01% |
2,040
+170
| +9% | +$34.4K |
|
650
Cadence Bank
CADE
$6.98B
| $412K | 0.01% |
12,852
+1,836
| +17% | +$58.9K |
|