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 | |
|---|---|---|---|---|---|---|
726
Silicon Laboratories
SLAB
$4.34B
| $394K | 0.01% |
4,378
+418
| +11% | +$37.6K |
|
727
Exponent
EXPO
$3.5B
| $390K | 0.01% |
9,928
-1,292
| -12% | -$50.8K |
|
728
Commault Systems
CVLT
$7.84B
| $389K | 0.01% |
6,800
+68
| +1% | +$3.89K |
|
729
ProAssurance
PRA
$1.22B
| $389K | 0.01% |
8,008
+1,316
| +20% | +$63.9K |
|
730
Maximus
MMS
$4.94B
| $386K | 0.01% |
5,786
| – | – |
|
|
MRO
731
DELISTED
Marathon Oil Corporation
MRO
| $385K | 0.01% |
23,888
-1,536
| -6% | -$24.8K |
|
732
Inogen
INGN
$225M
| $384K | 0.01% |
3,128
| – | – |
|
733
Nektar Therapeutics
NKTR
$916M
| $384K | 0.01% |
241
-1,040
| -81% | -$1.66M |
|
734
Commercial Metals
CMC
$6.53B
| $383K | 0.01% |
18,700
| – | – |
|
735
Eagle Materials
EXP
$7.49B
| $383K | 0.01% |
3,712
-928
| -20% | -$95.8K |
|
736
Nomura Holdings
NMR
$21.9B
| $379K | 0.01% |
64,872
| – | – |
|
737
Cathay General Bancorp
CATY
$3.4B
| $378K | 0.01% |
9,464
| – | – |
|
|
AJRD
738
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $378K | 0.01% |
13,498
+1,802
| +15% | +$50.5K |
|
739
Green Dot
GDOT
$757M
| $377K | 0.01% |
5,880
| – | – |
|
740
Masimo
MASI
$7.92B
| $377K | 0.01% |
4,290
| – | – |
|
741
Deckers Outdoor
DECK
$16.9B
| $376K | 0.01% |
25,032
| – | – |
|
|
GWR
742
DELISTED
Genesee & Wyoming Inc.
GWR
| $375K | 0.01% |
5,302
+88
| +2% | +$6.22K |
|
743
Brookfield
BN
$100B
| $374K | 0.01% |
17,937
| – | – |
|
|
AET
744
DELISTED
Aetna Inc
AET
| $374K | 0.01% |
2,210
-850
| -28% | -$144K |
|
745
RLI Corp
RLI
$6.08B
| $373K | 0.01% |
11,760
+1,064
| +10% | +$33.7K |
|
746
Treehouse Foods
THS
$886M
| $373K | 0.01% |
9,744
+1,008
| +12% | +$38.6K |
|
747
Columbia Banking Systems
COLB
$7.84B
| $370K | 0.01% |
8,820
| – | – |
|
748
Globus Medical
GMED
$7.89B
| $370K | 0.01% |
7,436
| – | – |
|
|
RAD
749
DELISTED
Rite Aid Corporation
RAD
| $370K | 0.01% |
+11,005
| New | +$370K |
|
750
TopBuild
BLD
$11.8B
| $369K | 0.01% |
4,816
| – | – |
|