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 | |
|---|---|---|---|---|---|---|
701
CNA Financial
CNA
$12.8B
| $421K | 0.01% |
8,536
-3,102
| -27% | -$153K |
|
|
TXNM
702
TXNM Energy, Inc.
TXNM
$6.01B
| $420K | 0.01% |
10,976
| – | – |
|
703
VF Corp
VFC
$5.89B
| $419K | 0.01% |
5,998
-153
| -2% | -$10.7K |
|
704
Align Technology
ALGN
$9.64B
| $418K | 0.01% |
1,664
-1,360
| -45% | -$342K |
|
705
U-Haul Holding Co
UHAL
$10.8B
| $418K | 0.01% |
12,100
-42,900
| -78% | -$1.48M |
|
706
Community Bank
CBU
$3.14B
| $417K | 0.01% |
7,786
| – | – |
|
707
AMN Healthcare
AMN
$750M
| $415K | 0.01% |
7,310
| – | – |
|
708
Independent Bank
INDB
$3.48B
| $414K | 0.01% |
5,780
+544
| +10% | +$39K |
|
709
Southwest Gas
SWX
$5.67B
| $413K | 0.01% |
6,104
| – | – |
|
710
Pentair
PNR
$17.9B
| $412K | 0.01% |
9,008
-525
| -6% | -$24K |
|
711
Cadence Bank
CADE
$6.97B
| $409K | 0.01% |
12,852
| – | – |
|
|
ATYR
712
aTyr Pharma
ATYR
$502M
| $406K | 0.01% |
10,946
| – | – |
|
|
SAFM
713
DELISTED
Sanderson Farms Inc
SAFM
| $405K | 0.01% |
3,400
| – | – |
|
|
PDCE
714
DELISTED
PDC Energy, Inc.
PDCE
| $404K | 0.01% |
8,232
+924
| +13% | +$45.3K |
|
715
Minerals Technologies
MTX
$1.97B
| $403K | 0.01% |
6,018
+34
| +0.6% | +$2.28K |
|
|
WRI
716
DELISTED
Weingarten Realty Investors
WRI
| $403K | 0.01% |
14,336
| – | – |
|
717
Trustmark
TRMK
$2.43B
| $400K | 0.01% |
12,852
+1,736
| +16% | +$54K |
|
718
Steven Madden
SHOO
$2.2B
| $398K | 0.01% |
13,617
| – | – |
|
719
Axon Enterprise
AXON
$58.2B
| $396K | 0.01% |
10,064
| – | – |
|
720
Evercore
EVR
$12.8B
| $396K | 0.01% |
4,536
| – | – |
|
721
Wolfspeed
WOLF
$235M
| $396K | 0.01% |
9,812
+1,144
| +13% | +$46.2K |
|
|
WBK
722
DELISTED
Westpac Banking Corporation
WBK
| $396K | 0.01% |
17,840
| – | – |
|
723
Alibaba
BABA
$343B
| $394K | 0.01% |
2,144
+352
| +20% | +$64.7K |
|
724
First Industrial Realty Trust
FR
$6.8B
| $394K | 0.01% |
13,464
+1,958
| +17% | +$57.3K |
|
725
GSK
GSK
$81.6B
| $394K | 0.01% |
8,061
| – | – |
|