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 | |
|---|---|---|---|---|---|---|
|
TXNM
676
TXNM Energy, Inc.
TXNM
$5.99B
| $385K | 0.01% |
9,548
+1,820
| +24% | +$73.4K |
|
677
Nektar Therapeutics
NKTR
$916M
| $382K | 0.01% |
1,062
+144
| +16% | +$51.8K |
|
678
Valvoline
VVV
$5B
| $381K | 0.01% |
16,236
+2,090
| +15% | +$49K |
|
679
Advanced Energy
AEIS
$5.93B
| $379K | 0.01% |
4,692
+374
| +9% | +$30.2K |
|
680
Service Corp International
SCI
$11B
| $379K | 0.01% |
10,976
+1,312
| +14% | +$45.3K |
|
|
VSM
681
DELISTED
Versum Materials, Inc.
VSM
| $377K | 0.01% |
9,702
+2,508
| +35% | +$97.5K |
|
682
Alibaba
BABA
$343B
| $376K | 0.01% |
+2,176
| New | +$376K |
|
683
Southwest Gas
SWX
$5.67B
| $376K | 0.01% |
4,844
+616
| +15% | +$47.8K |
|
684
Mattel
MAT
$5.78B
| $375K | 0.01% |
24,244
+5,302
| +28% | +$82K |
|
685
New Jersey Resources
NJR
$4.71B
| $375K | 0.01% |
8,904
+1,316
| +17% | +$55.4K |
|
|
NLSN
686
DELISTED
Nielsen Holdings plc
NLSN
| $374K | 0.01% |
9,024
-6,304
| -41% | -$261K |
|
687
Primerica
PRI
$8.74B
| $372K | 0.01% |
4,564
+672
| +17% | +$54.8K |
|
688
UMB Financial
UMBF
$9.26B
| $372K | 0.01% |
4,998
+408
| +9% | +$30.4K |
|
689
Whirlpool
WHR
$5.24B
| $372K | 0.01% |
2,016
+32
| +2% | +$5.91K |
|
690
Esperion Therapeutics
ESPR
$524M
| $371K | 0.01% |
7,392
-896
| -11% | -$45K |
|
691
Sportsman's Warehouse
SPWH
$112M
| $370K | 0.01% |
82,124
-10,248
| -11% | -$46.2K |
|
692
Molina Healthcare
MOH
$9.71B
| $367K | 0.01% |
5,338
+680
| +15% | +$46.8K |
|
693
Equinor
EQNR
$62.9B
| $365K | 0.01% |
18,156
| – | – |
|
694
International Bancshares
IBOC
$4.4B
| $365K | 0.01% |
9,112
+1,666
| +22% | +$66.7K |
|
695
Sun Communities
SUI
$16.1B
| $365K | 0.01% |
4,256
-528
| -11% | -$45.3K |
|
696
Treehouse Foods
THS
$886M
| $364K | 0.01% |
+5,376
| New | +$364K |
|
697
Associated Banc-Corp
ASB
$4.36B
| $363K | 0.01% |
14,980
+1,092
| +8% | +$26.5K |
|
|
ILG
698
DELISTED
ILG, Inc Common Stock
ILG
| $362K | 0.01% |
13,552
+1,288
| +11% | +$34.4K |
|
|
AAN.A
699
DELISTED
AARON'S INC CL-A
AAN.A
| $362K | 0.01% |
8,296
+782
| +10% | +$34.1K |
|
700
Charter Communications
CHTR
$35.9B
| $361K | 0.01% |
992
-320
| -24% | -$116K |
|