GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
-13.08%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
-$839M
(-17%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
1,388
New
110
Increased
453
Reduced
349
Closed
107
Top Buys
| 1 |
Linde
LIN
|
+$26.1M |
| 2 |
ConocoPhillips
COP
|
+$25.3M |
| 3 |
Cigna
CI
|
+$22.9M |
| 4 |
Exxon Mobil
XOM
|
+$20.2M |
| 5 |
Union Pacific
UNP
|
+$9.55M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$79.1M |
| 2 |
PX
Praxair Inc
PX
|
+$20.3M |
| 3 |
Schlumberger
SLB
|
+$18.5M |
| 4 |
Capri Holdings
CPRI
|
+$13.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$12.8M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
LCI Industries
LCII
$2.47B
| $322K | 0.01% |
4,828
| – | – |
|
777
Sanmina
SANM
$6.53B
| $322K | 0.01% |
13,396
| – | – |
|
778
Selective Insurance
SIGI
$4.75B
| $322K | 0.01% |
5,280
| – | – |
|
779
AeroVironment
AVAV
$12.3B
| $321K | 0.01% |
4,726
| – | – |
|
780
Aptiv
APTV
$17.8B
| $320K | 0.01% |
5,200
-928
| -15% | -$57.1K |
|
781
La-Z-Boy
LZB
$1.43B
| $319K | 0.01% |
11,526
| – | – |
|
782
Bank OZK
OZK
$5.89B
| $319K | 0.01% |
13,984
| – | – |
|
783
Prestige Consumer Healthcare
PBH
$3.2B
| $319K | 0.01% |
10,332
| – | – |
|
784
Alnylam Pharmaceuticals
ALNY
$61.5B
| $318K | 0.01% |
4,356
-41,910
| -91% | -$3.06M |
|
785
Jefferies Financial Group
JEF
$13.5B
| $318K | 0.01% |
20,472
-517
| -2% | -$8.03K |
|
786
Landstar System
LSTR
$4.5B
| $317K | 0.01% |
3,312
| – | – |
|
787
US Physical Therapy
USPH
$1.23B
| $317K | 0.01% |
3,094
+136
| +5% | +$13.9K |
|
|
NUVA
788
DELISTED
NuVasive, Inc.
NUVA
| $317K | 0.01% |
6,402
| – | – |
|
789
Arthur J. Gallagher & Co
AJG
$75.2B
| $316K | 0.01% |
4,288
-992
| -19% | -$73.1K |
|
790
Cabot Corp
CBT
$4.21B
| $316K | 0.01% |
7,348
-13,068
| -64% | -$562K |
|
791
Conduent
CNDT
$442M
| $316K | 0.01% |
29,682
+26,928
| +978% | +$287K |
|
792
Franklin Electric
FELE
$4.2B
| $315K | 0.01% |
7,344
| – | – |
|
793
Sangamo Therapeutics
SGMO
$160M
| $314K | 0.01% |
27,370
-12,002
| -30% | -$138K |
|
794
COPT Defense Properties
CDP
$3.45B
| $313K | 0.01% |
14,872
| – | – |
|
795
Enerpac Tool Group
EPAC
$2.28B
| $313K | 0.01% |
14,892
| – | – |
|
796
Innospec
IOSP
$2.06B
| $313K | 0.01% |
5,066
| – | – |
|
797
Sealed Air
SEE
$4.83B
| $313K | 0.01% |
8,992
+192
| +2% | +$6.68K |
|
798
Badger Meter
BMI
$5.23B
| $311K | 0.01% |
6,324
+340
| +6% | +$16.7K |
|
799
Avis
CAR
$5.48B
| $311K | 0.01% |
13,838
| – | – |
|
800
HNI Corp
HNI
$2.06B
| $311K | 0.01% |
8,772
+612
| +8% | +$21.7K |
|