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 | |
|---|---|---|---|---|---|---|
651
Associated Banc-Corp
ASB
$4.4B
| $479K | 0.01% |
19,292
+364
| +2% | +$9.04K |
|
652
International Paper
IP
$24.8B
| $479K | 0.01% |
9,462
-203
| -2% | -$10.3K |
|
|
BCPC
653
Balchem Corporation
BCPC
$5.26B
| $478K | 0.01% |
5,848
+578
| +11% | +$47.2K |
|
654
CF Industries
CF
$13.7B
| $477K | 0.01% |
12,650
-3,388
| -21% | -$128K |
|
655
CVB Financial
CVBF
$2.78B
| $477K | 0.01% |
21,054
-17,754
| -46% | -$402K |
|
656
Energizer
ENR
$1.96B
| $475K | 0.01% |
7,980
-2,856
| -26% | -$170K |
|
657
International Bancshares
IBOC
$4.44B
| $475K | 0.01% |
12,206
+1,326
| +12% | +$51.6K |
|
658
UMB Financial
UMBF
$9.54B
| $475K | 0.01% |
6,562
| – | – |
|
659
Sempra
SRE
$51.8B
| $473K | 0.01% |
8,512
+576
| +7% | +$32K |
|
660
Aaon
AAON
$6.59B
| $471K | 0.01% |
18,105
-25,398
| -58% | -$661K |
|
661
Federated Hermes
FHI
$4.07B
| $470K | 0.01% |
14,080
+7,904
| +128% | +$264K |
|
662
AutoNation
AN
$8.57B
| $469K | 0.01% |
10,030
| – | – |
|
663
Hanesbrands
HBI
$2.28B
| $467K | 0.01% |
25,360
+6,352
| +33% | +$117K |
|
|
VIAB
664
DELISTED
Viacom Inc. Class B
VIAB
| $467K | 0.01% |
15,048
-2,288
| -13% | -$71K |
|
|
UCB
665
United Community Banks, Inc.
UCB
$4.02B
| $466K | 0.01% |
14,722
| – | – |
|
666
H.B. Fuller
FUL
$3.39B
| $463K | 0.01% |
9,316
+850
| +10% | +$42.2K |
|
667
Helmerich & Payne
HP
$1.99B
| $460K | 0.01% |
6,908
-2,618
| -27% | -$174K |
|
|
TCF
668
DELISTED
TCF Financial Corporation
TCF
| $460K | 0.01% |
20,152
+1,738
| +9% | +$39.7K |
|
669
New Jersey Resources
NJR
$4.67B
| $458K | 0.01% |
11,424
+252
| +2% | +$10.1K |
|
|
AAN.A
670
DELISTED
AARON'S INC CL-A
AAN.A
| $455K | 0.01% |
9,758
| – | – |
|
671
Cboe Global Markets
CBOE
$24.5B
| $454K | 0.01% |
3,982
+220
| +6% | +$25.1K |
|
672
WEX
WEX
$5.91B
| $454K | 0.01% |
2,896
+144
| +5% | +$22.6K |
|
673
Coty
COTY
$3.71B
| $453K | 0.01% |
24,750
-2,222
| -8% | -$40.7K |
|
674
InterDigital
IDCC
$7.74B
| $453K | 0.01% |
6,154
| – | – |
|
675
Leggett & Platt
LEG
$1.38B
| $453K | 0.01% |
10,208
+704
| +7% | +$31.2K |
|