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 | |
|---|---|---|---|---|---|---|
|
PDCE
776
DELISTED
PDC Energy, Inc.
PDCE
| $297K | 0.01% |
6,048
+952
| +19% | +$46.8K |
|
777
Federal Realty Investment Trust
FRT
$8.78B
| $296K | 0.01% |
2,384
| – | – |
|
|
MGLN
778
DELISTED
Magellan Health Services, Inc.
MGLN
| $296K | 0.01% |
3,434
+442
| +15% | +$38.1K |
|
779
Coherent
COHR
$15.5B
| $294K | 0.01% |
7,140
+1,190
| +20% | +$49K |
|
780
Compass Minerals
CMP
$794M
| $293K | 0.01% |
4,522
-9,146
| -67% | -$593K |
|
|
ESL
781
DELISTED
Esterline Technologies
ESL
| $293K | 0.01% |
3,248
+868
| +36% | +$78.3K |
|
782
Columbia Banking Systems
COLB
$8.06B
| $292K | 0.01% |
6,944
+1,120
| +19% | +$47.1K |
|
783
Hanesbrands
HBI
$2.28B
| $292K | 0.01% |
11,856
-1,056
| -8% | -$26K |
|
784
US Physical Therapy
USPH
$1.29B
| $290K | 0.01% |
4,726
+102
| +2% | +$6.26K |
|
785
AMN Healthcare
AMN
$806M
| $289K | 0.01% |
6,324
+680
| +12% | +$31.1K |
|
786
Cinemark Holdings
CNK
$3.16B
| $288K | 0.01% |
7,942
-1,936
| -20% | -$70.2K |
|
787
Commercial Metals
CMC
$6.69B
| $287K | 0.01% |
15,062
+1,938
| +15% | +$36.9K |
|
|
TUP
788
DELISTED
Tupperware Brands Corporation
TUP
| $286K | 0.01% |
4,620
-1,820
| -28% | -$113K |
|
789
Alexandria Real Estate Equities
ARE
$14.6B
| $284K | 0.01% |
2,384
+80
| +3% | +$9.53K |
|
790
Adtalem Global Education
ATGE
$4.9B
| $283K | 0.01% |
7,888
+1,054
| +15% | +$37.8K |
|
791
PBF Energy
PBF
$3.29B
| $281K | 0.01% |
10,164
+840
| +9% | +$23.2K |
|
792
Helen of Troy
HELE
$563M
| $279K | 0.01% |
2,884
+420
| +17% | +$40.6K |
|
793
WPP
WPP
$5.89B
| $278K | 0.01% |
2,992
| – | – |
|
794
First Industrial Realty Trust
FR
$6.9B
| $277K | 0.01% |
9,196
+1,452
| +19% | +$43.7K |
|
795
Viasat
VSAT
$4.04B
| $276K | 0.01% |
4,290
+506
| +13% | +$32.6K |
|
796
Four Corners Property Trust
FCPT
$2.73B
| $276K | 0.01% |
11,084
+2,006
| +22% | +$50K |
|
797
Sally Beauty Holdings
SBH
$1.45B
| $275K | 0.01% |
14,056
+140
| +1% | +$2.74K |
|
798
Mizuho Financial
MFG
$82.9B
| $274K | 0.01% |
77,350
| – | – |
|
799
MillerKnoll
MLKN
$1.44B
| $272K | 0.01% |
7,582
+782
| +12% | +$28.1K |
|
800
Revvity
RVTY
$10B
| $269K | 0.01% |
3,904
-96
| -2% | -$6.62K |
|