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 | |
|---|---|---|---|---|---|---|
701
Nomura Holdings
NMR
$21.7B
| $361K | 0.01% |
64,872
| – | – |
|
702
Emcor
EME
$27.9B
| $359K | 0.01% |
5,180
+560
| +12% | +$38.8K |
|
703
InterDigital
IDCC
$7.74B
| $359K | 0.01% |
4,862
+782
| +19% | +$57.7K |
|
704
Ingevity
NGVT
$2.21B
| $353K | 0.01% |
5,644
+578
| +11% | +$36.2K |
|
705
Vodafone
VOD
$28.6B
| $353K | 0.01% |
12,408
| – | – |
|
|
MRO
706
DELISTED
Marathon Oil Corporation
MRO
| $353K | 0.01% |
26,016
+1,520
| +6% | +$20.6K |
|
707
Steven Madden
SHOO
$2.22B
| $352K | 0.01% |
12,189
+612
| +5% | +$17.7K |
|
708
Acadia Realty Trust
AKR
$2.54B
| $351K | 0.01% |
12,274
+1,904
| +18% | +$54.4K |
|
709
Cracker Barrel
CBRL
$1.12B
| $350K | 0.01% |
2,310
+264
| +13% | +$40K |
|
|
AJRD
710
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $350K | 0.01% |
9,996
+1,054
| +12% | +$36.9K |
|
|
WRI
711
DELISTED
Weingarten Realty Investors
WRI
| $350K | 0.01% |
11,032
+1,260
| +13% | +$40K |
|
712
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $349K | 0.01% |
8,030
+1,672
| +26% | +$72.7K |
|
|
BT
713
DELISTED
BT Group plc (ADR)
BT
| $349K | 0.01% |
18,122
| – | – |
|
|
BCPC
714
Balchem Corporation
BCPC
$5.26B
| $348K | 0.01% |
4,284
+442
| +12% | +$35.9K |
|
|
UCB
715
United Community Banks, Inc.
UCB
$4.02B
| $347K | 0.01% |
12,172
+2,074
| +21% | +$59.1K |
|
716
Community Bank
CBU
$3.18B
| $346K | 0.01% |
6,256
+816
| +15% | +$45.1K |
|
717
Pinnacle Financial Partners
PNFP
$7.63B
| $346K | 0.01% |
5,170
+946
| +22% | +$63.3K |
|
718
Iron Mountain
IRM
$28.6B
| $344K | 0.01% |
8,832
-576
| -6% | -$22.4K |
|
719
Saic
SAIC
$4.72B
| $343K | 0.01% |
5,134
+476
| +10% | +$31.8K |
|
720
United Therapeutics
UTHR
$18.3B
| $343K | 0.01% |
2,928
-9,360
| -76% | -$1.1M |
|
721
B&G Foods
BGS
$366M
| $342K | 0.01% |
10,744
+1,598
| +17% | +$50.9K |
|
722
Minerals Technologies
MTX
$2.01B
| $341K | 0.01% |
4,828
+714
| +17% | +$50.4K |
|
|
VRE
723
Veris Residential
VRE
$1.51B
| $337K | 0.01% |
14,212
+1,122
| +9% | +$26.6K |
|
724
Gartner
IT
$18.7B
| $336K | 0.01% |
2,704
+240
| +10% | +$29.8K |
|
725
Deluxe
DLX
$875M
| $335K | 0.01% |
4,592
+532
| +13% | +$38.8K |
|