GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+2.39%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$90.3M
(+2.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,292
New
24
Increased
788
Reduced
342
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
+$12M |
| 3 |
Prudential Financial
PRU
|
+$11.4M |
| 4 |
O'Reilly Automotive
ORLY
|
+$10.4M |
| 5 |
Boeing
BA
|
+$8.15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$13.9M |
| 2 |
American International
AIG
|
+$12.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.3M |
| 4 |
Aflac
AFL
|
+$9.82M |
| 5 |
Gilead Sciences
GILD
|
+$8.19M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Commercial Metals
CMC
$6.55B
| $255K | 0.01% |
13,124
+4,624
| +54% | +$89.8K |
|
802
Maximus
MMS
$4.96B
| $253K | 0.01% |
4,048
+1,716
| +74% | +$107K |
|
803
Viasat
VSAT
$3.96B
| $251K | 0.01% |
3,784
+1,584
| +72% | +$105K |
|
|
XENT
804
DELISTED
Intersect ENT, Inc
XENT
| $251K | 0.01% |
8,992
-3,008
| -25% | -$84K |
|
|
USG
805
DELISTED
Usg
USG
| $251K | 0.01% |
8,636
| – | – |
|
|
SHPG
806
DELISTED
Shire pic
SHPG
| $251K | 0.01% |
1,518
| – | – |
|
807
Trustmark
TRMK
$2.41B
| $250K | 0.01% |
7,784
+2,128
| +38% | +$68.3K |
|
808
Cousins Properties
CUZ
$4.95B
| $246K | 0.01% |
6,991
+3,394
| +94% | +$119K |
|
809
EnerSys
ENS
$3.94B
| $245K | 0.01% |
3,388
+1,372
| +68% | +$99.2K |
|
|
GWR
810
DELISTED
Genesee & Wyoming Inc.
GWR
| $245K | 0.01% |
3,586
+1,254
| +54% | +$85.7K |
|
|
DBD
811
DELISTED
Diebold Nixdorf Incorporated
DBD
| $243K | 0.01% |
8,670
+3,536
| +69% | +$99.1K |
|
812
Stantec
STN
$12.5B
| $242K | 0.01% |
9,656
-2,856
| -23% | -$71.6K |
|
|
PSB
813
DELISTED
PS Business Parks, Inc.
PSB
| $241K | 0.01% |
1,820
+840
| +86% | +$111K |
|
814
CNO Financial Group
CNO
$3.81B
| $239K | 0.01% |
11,462
+4,708
| +70% | +$98.2K |
|
815
Cathay General Bancorp
CATY
$3.4B
| $238K | 0.01% |
6,272
+2,492
| +66% | +$94.6K |
|
816
Independent Bank
INDB
$3.45B
| $238K | 0.01% |
3,570
+1,224
| +52% | +$81.6K |
|
|
RICE
817
DELISTED
Rice Energy Inc.
RICE
| $238K | 0.01% |
8,928
| – | – |
|
|
VSM
818
DELISTED
Versum Materials, Inc.
VSM
| $234K | 0.01% |
7,194
+2,904
| +68% | +$94.5K |
|
819
Avanos Medical
AVNS
$560M
| $232K | 0.01% |
5,916
+2,686
| +83% | +$105K |
|
820
Columbia Banking Systems
COLB
$7.87B
| $232K | 0.01% |
5,824
+2,884
| +98% | +$115K |
|
821
Helen of Troy
HELE
$558M
| $232K | 0.01% |
2,464
+980
| +66% | +$92.3K |
|
822
Evercore
EVR
$13B
| $231K | 0.01% |
3,276
+1,428
| +77% | +$101K |
|
823
First American
FAF
$6.8B
| $231K | 0.01% |
5,168
+2,208
| +75% | +$98.7K |
|
824
Papa John's
PZZA
$1.64B
| $231K | 0.01% |
3,220
+1,400
| +77% | +$100K |
|
825
LiveRamp
RAMP
$1.75B
| $229K | 0.01% |
8,806
+3,502
| +66% | +$91.1K |
|