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 | |
|---|---|---|---|---|---|---|
801
ResMed
RMD
$40.9B
| $268K | 0.01% |
3,488
-4,800
| -58% | -$369K |
|
|
GWB
802
DELISTED
Great Western Bancorp, Inc.
GWB
| $266K | 0.01% |
6,440
+1,092
| +20% | +$45.1K |
|
803
Alliant Energy
LNT
$16.4B
| $265K | 0.01% |
6,368
-2,144
| -25% | -$89.2K |
|
804
CACI
CACI
$10.5B
| $264K | 0.01% |
1,892
+220
| +13% | +$30.7K |
|
805
Brinker International
EAT
$6.93B
| $264K | 0.01% |
8,296
-135,286
| -94% | -$4.31M |
|
806
Valmont Industries
VMI
$7.34B
| $264K | 0.01% |
1,672
+220
| +15% | +$34.7K |
|
|
AMBR
807
DELISTED
Amber Road, Inc.
AMBR
| $264K | 0.01% |
34,430
-4,312
| -11% | -$33.1K |
|
808
EnerSys
ENS
$3.89B
| $263K | 0.01% |
3,808
+420
| +12% | +$29K |
|
809
Allete
ALE
$3.69B
| $260K | 0.01% |
3,360
+864
| +35% | +$66.9K |
|
810
WESCO International
WCC
$10.3B
| $258K | 0.01% |
4,420
-10,132
| -70% | -$591K |
|
811
Silicon Laboratories
SLAB
$4.45B
| $257K | 0.01% |
3,212
+418
| +15% | +$33.4K |
|
812
COPT Defense Properties
CDP
$3.44B
| $256K | 0.01% |
7,810
-1,100
| -12% | -$36.1K |
|
813
Marriott Vacations Worldwide
VAC
$2.71B
| $255K | 0.01% |
2,046
+242
| +13% | +$30.2K |
|
814
Cathay General Bancorp
CATY
$3.4B
| $254K | 0.01% |
6,328
+56
| +0.9% | +$2.25K |
|
815
TD Synnex
SNX
$12.3B
| $253K | 0.01% |
4,004
+440
| +12% | +$27.8K |
|
|
DNB
816
DELISTED
Dun & Bradstreet
DNB
| $253K | 0.01% |
2,176
-624
| -22% | -$72.6K |
|
|
TCF
817
DELISTED
TCF Financial Corporation
TCF
| $251K | 0.01% |
14,740
-2,420
| -14% | -$41.2K |
|
818
Werner Enterprises
WERN
$1.7B
| $251K | 0.01% |
6,868
+1,462
| +27% | +$53.4K |
|
|
PSB
819
DELISTED
PS Business Parks, Inc.
PSB
| $251K | 0.01% |
1,876
+56
| +3% | +$7.49K |
|
820
Green Dot
GDOT
$808M
| $249K | 0.01% |
5,012
+588
| +13% | +$29.2K |
|
|
XENT
821
DELISTED
Intersect ENT, Inc
XENT
| $249K | 0.01% |
8,000
-992
| -11% | -$30.9K |
|
|
FMBI
822
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $249K | 0.01% |
10,626
+2,904
| +38% | +$68.1K |
|
823
Central Garden & Pet Class A
CENTA
$2.14B
| $248K | 0.01% |
8,330
+1,275
| +18% | +$38K |
|
824
Cirrus Logic
CRUS
$5.98B
| $248K | 0.01% |
4,642
+528
| +13% | +$28.2K |
|
825
Progress Software
PRGS
$1.85B
| $247K | 0.01% |
6,468
+1,008
| +18% | +$38.5K |
|