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 | |
|---|---|---|---|---|---|---|
676
Pinnacle Financial Partners
PNFP
$7.57B
| $452K | 0.01% |
7,040
+88
| +1% | +$5.65K |
|
677
Cracker Barrel
CBRL
$1.1B
| $448K | 0.01% |
2,816
| – | – |
|
678
Mine Safety
MSA
$6.58B
| $447K | 0.01% |
5,372
| – | – |
|
|
MGLN
679
DELISTED
Magellan Health Services, Inc.
MGLN
| $444K | 0.01% |
4,148
| – | – |
|
680
Hasbro
HAS
$10.9B
| $444K | 0.01% |
5,264
-2,608
| -33% | -$220K |
|
681
Norwegian Cruise Line
NCLH
$11.2B
| $444K | 0.01% |
8,384
-16,032
| -66% | -$849K |
|
682
Wintrust Financial
WTFC
$9.21B
| $443K | 0.01% |
5,148
| – | – |
|
683
Insperity
NSP
$1.93B
| $442K | 0.01% |
6,358
+476
| +8% | +$33.1K |
|
684
Deluxe
DLX
$858M
| $439K | 0.01% |
5,936
| – | – |
|
685
Patrick Industries
PATK
$3.7B
| $439K | 0.01% |
10,659
-15,045
| -59% | -$620K |
|
686
Valvoline
VVV
$5.02B
| $437K | 0.01% |
19,756
| – | – |
|
|
XEC
687
DELISTED
CIMAREX ENERGY CO
XEC
| $436K | 0.01% |
4,664
+528
| +13% | +$49.4K |
|
688
Advanced Energy
AEIS
$5.95B
| $435K | 0.01% |
6,800
+1,156
| +20% | +$74K |
|
|
ENV
689
DELISTED
ENVESTNET, INC.
ENV
| $432K | 0.01% |
7,532
-22,652
| -75% | -$1.3M |
|
690
Brown & Brown
BRO
$30.4B
| $431K | 0.01% |
16,928
+1,312
| +8% | +$33.4K |
|
|
COR
691
DELISTED
Coresite Realty Corporation
COR
| $431K | 0.01% |
4,304
+256
| +6% | +$25.6K |
|
692
Equinor
EQNR
$62.4B
| $430K | 0.01% |
18,156
| – | – |
|
|
DLPH
693
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $429K | 0.01% |
8,998
+8,734
| +3,308% | +$416K |
|
|
AHL
694
DELISTED
ASPEN Insurance Holding Limited
AHL
| $426K | 0.01% |
9,486
| – | – |
|
695
ACI Worldwide
ACIW
$5.15B
| $426K | 0.01% |
17,952
| – | – |
|
696
Garmin
GRMN
$45.7B
| $426K | 0.01% |
7,238
-704
| -9% | -$41.4K |
|
697
Rollins
ROL
$27.4B
| $425K | 0.01% |
18,761
| – | – |
|
698
Qualys
QLYS
$4.77B
| $424K | 0.01% |
5,824
-3,724
| -39% | -$271K |
|
|
ALXN
699
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $424K | 0.01% |
3,808
-160
| -4% | -$17.8K |
|
700
Unifirst Corp
UNF
$3.18B
| $423K | 0.01% |
2,618
| – | – |
|