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 | |
|---|---|---|---|---|---|---|
726
First Horizon
FHN
$11.3B
| $335K | 0.01% |
17,512
+968
| +6% | +$18.5K |
|
727
EQT Corp
EQT
$31.4B
| $332K | 0.01% |
9,347
-2,909
| -24% | -$103K |
|
728
Icon
ICLR
$13.1B
| $332K | 0.01% |
2,912
| – | – |
|
729
Sanmina
SANM
$6.34B
| $332K | 0.01% |
8,942
+1,360
| +18% | +$50.5K |
|
|
GGP
730
DELISTED
GGP Inc.
GGP
| $332K | 0.01% |
15,968
-320
| -2% | -$6.65K |
|
731
CNO Financial Group
CNO
$3.82B
| $331K | 0.01% |
14,168
+2,706
| +24% | +$63.2K |
|
732
Haemonetics
HAE
$2.61B
| $331K | 0.01% |
7,378
+748
| +11% | +$33.6K |
|
733
Bread Financial
BFH
$3.06B
| $330K | 0.01% |
1,864
+80
| +4% | +$14.2K |
|
734
Evercore
EVR
$12.6B
| $328K | 0.01% |
4,088
+812
| +25% | +$65.2K |
|
735
Mine Safety
MSA
$6.67B
| $327K | 0.01% |
4,114
+442
| +12% | +$35.1K |
|
736
DiamondRock Hospitality
DRH
$1.73B
| $326K | 0.01% |
29,750
+5,882
| +25% | +$64.5K |
|
737
Rollins
ROL
$27.7B
| $323K | 0.01% |
15,741
-4,059
| -21% | -$83.3K |
|
|
SLCA
738
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $323K | 0.01% |
10,404
+2,210
| +27% | +$68.6K |
|
739
Brown & Brown
BRO
$30.8B
| $322K | 0.01% |
13,344
+1,152
| +9% | +$27.8K |
|
740
Dover
DOV
$24.4B
| $322K | 0.01% |
4,358
-317
| -7% | -$23.4K |
|
741
Independent Bank
INDB
$3.54B
| $322K | 0.01% |
4,318
+748
| +21% | +$55.8K |
|
|
GWR
742
DELISTED
Genesee & Wyoming Inc.
GWR
| $321K | 0.01% |
4,334
+748
| +21% | +$55.4K |
|
743
Unifirst Corp
UNF
$3.24B
| $319K | 0.01% |
2,108
+272
| +15% | +$41.2K |
|
|
HSKA
744
DELISTED
Heska Corp
HSKA
| $318K | 0.01% |
3,608
-462
| -11% | -$40.7K |
|
745
ABM Industries
ABM
$2.87B
| $318K | 0.01% |
7,616
+952
| +14% | +$39.8K |
|
746
CoreCivic
CXW
$2.19B
| $318K | 0.01% |
11,872
-33,344
| -74% | -$893K |
|
747
IQVIA
IQV
$32.2B
| $317K | 0.01% |
3,332
-308
| -8% | -$29.3K |
|
|
HIND
748
Vyome Holdings, Inc. Common Stock
HIND
$213M
| – | – |
0
| – | -$346K |
|
749
Commault Systems
CVLT
$8.23B
| $316K | 0.01% |
5,202
+340
| +7% | +$20.7K |
|
750
Chipotle Mexican Grill
CMG
$52.9B
| $315K | 0.01% |
51,200
+10,400
| +25% | +$64K |
|