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 | |
|---|---|---|---|---|---|---|
751
CDW
CDW
$22B
| $314K | 0.01% |
4,752
+3,124
| +192% | +$206K |
|
|
GPOR
752
DELISTED
Gulfport Energy Corp.
GPOR
| $314K | 0.01% |
21,862
+3,536
| +19% | +$50.8K |
|
753
Arthur J. Gallagher & Co
AJG
$76.7B
| $313K | 0.01% |
5,088
-208
| -4% | -$12.8K |
|
754
Cousins Properties
CUZ
$4.88B
| $312K | 0.01% |
8,344
+1,353
| +19% | +$50.6K |
|
|
LTC
755
LTC Properties
LTC
$1.69B
| $312K | 0.01% |
6,630
+782
| +13% | +$36.8K |
|
756
Aegon
AEG
$12B
| $311K | 0.01% |
66,099
-1,836
| -3% | -$8.64K |
|
|
SWN
757
DELISTED
Southwestern Energy Company
SWN
| $310K | 0.01% |
50,680
+6,188
| +14% | +$37.9K |
|
758
ACI Worldwide
ACIW
$5.28B
| $308K | 0.01% |
13,532
+1,836
| +16% | +$41.8K |
|
759
NETSCOUT
NTCT
$1.78B
| $308K | 0.01% |
9,520
+1,456
| +18% | +$47.1K |
|
760
Telefonica
TEF
$30.2B
| $307K | 0.01% |
35,150
| – | – |
|
761
Wintrust Financial
WTFC
$9.29B
| $305K | 0.01% |
3,894
+264
| +7% | +$20.7K |
|
762
The Mosaic Company
MOS
$10.3B
| $304K | 0.01% |
14,096
+1,264
| +10% | +$27.3K |
|
|
CHK
763
DELISTED
Chesapeake Energy Corporation
CHK
| $302K | 0.01% |
352
+83
| +31% | +$71.2K |
|
764
Sealed Air
SEE
$4.86B
| $301K | 0.01% |
7,040
+320
| +5% | +$13.7K |
|
765
Avanos Medical
AVNS
$577M
| $300K | 0.01% |
6,664
+748
| +13% | +$33.7K |
|
766
Ericsson
ERIC
$26.3B
| $300K | 0.01% |
52,164
| – | – |
|
767
Jefferies Financial Group
JEF
$13.2B
| $300K | 0.01% |
13,271
+12,632
| +1,977% | +$286K |
|
768
Korn Ferry
KFY
$3.79B
| $300K | 0.01% |
7,616
+1,088
| +17% | +$42.9K |
|
769
ProAssurance
PRA
$1.22B
| $300K | 0.01% |
5,488
+1,008
| +23% | +$55.1K |
|
|
HR
770
DELISTED
Healthcare Realty Trust Incorporated
HR
| $300K | 0.01% |
9,284
+1,386
| +18% | +$44.8K |
|
771
Crown Castle
CCI
$40.9B
| $299K | 0.01% |
+2,992
| New | +$299K |
|
772
First American
FAF
$6.94B
| $299K | 0.01% |
5,984
+816
| +16% | +$40.8K |
|
773
Masimo
MASI
$8.08B
| $299K | 0.01% |
3,454
+484
| +16% | +$41.9K |
|
774
Maximus
MMS
$4.98B
| $299K | 0.01% |
4,642
+594
| +15% | +$38.3K |
|
775
Trustmark
TRMK
$2.44B
| $298K | 0.01% |
8,988
+1,204
| +15% | +$39.9K |
|