GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+0.36%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$13.6M
(+0.31%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,318
New
44
Increased
479
Reduced
333
Closed
32
Top Buys
| 1 |
Boeing
BA
|
+$18.5M |
| 2 |
Centene
CNC
|
+$17.8M |
| 3 |
Aflac
AFL
|
+$15.7M |
| 4 |
Marathon Petroleum
MPC
|
+$12.6M |
| 5 |
Schlumberger
SLB
|
+$12.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$26.9M |
| 2 |
Regions Financial
RF
|
+$19.6M |
| 3 |
Johnson Controls International
JCI
|
+$15.9M |
| 4 |
Tractor Supply
TSCO
|
+$10.4M |
| 5 |
Southwest Airlines
LUV
|
+$10.4M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
EastGroup Properties
EGP
$8.72B
| $326K | 0.01% |
3,938
+682
| +21% | +$56.5K |
|
802
Hanover Insurance
THG
$6.37B
| $326K | 0.01% |
2,768
| – | – |
|
803
Kulicke & Soffa
KLIC
$1.98B
| $325K | 0.01% |
12,988
+1,904
| +17% | +$47.6K |
|
|
JBTM
804
JBT Marel Corporation
JBTM
$7.09B
| $324K | 0.01% |
2,860
+88
| +3% | +$9.97K |
|
805
The Mosaic Company
MOS
$10.6B
| $320K | 0.01% |
13,168
-208
| -2% | -$5.06K |
|
806
Watts Water Technologies
WTS
$9.29B
| $320K | 0.01% |
4,116
+280
| +7% | +$21.8K |
|
807
Chemed
CHE
$6.57B
| $319K | 0.01% |
1,168
| – | – |
|
|
SFLY
808
DELISTED
Shutterfly, Inc.
SFLY
| $318K | 0.01% |
3,916
| – | – |
|
|
PSB
809
DELISTED
PS Business Parks, Inc.
PSB
| $317K | 0.01% |
2,800
+308
| +12% | +$34.9K |
|
|
GWB
810
DELISTED
Great Western Bancorp, Inc.
GWB
| $317K | 0.01% |
7,868
+112
| +1% | +$4.51K |
|
811
AAR Corp
AIR
$2.66B
| $316K | 0.01% |
7,174
+170
| +2% | +$7.49K |
|
|
MINI
812
DELISTED
Mobile Mini Inc
MINI
| $316K | 0.01% |
7,276
| – | – |
|
813
Adient
ADNT
$1.92B
| $315K | 0.01% |
5,270
| – | – |
|
814
Alliant Energy
LNT
$16.4B
| $315K | 0.01% |
7,696
-7,424
| -49% | -$304K |
|
815
MillerKnoll
MLKN
$1.38B
| $315K | 0.01% |
9,860
| – | – |
|
816
Helen of Troy
HELE
$550M
| $314K | 0.01% |
3,612
| – | – |
|
817
Simmons First National
SFNC
$2.97B
| $314K | 0.01% |
11,022
+2,222
| +25% | +$63.3K |
|
818
ABM Industries
ABM
$2.82B
| $313K | 0.01% |
9,350
| – | – |
|
819
Innospec
IOSP
$2.06B
| $310K | 0.01% |
4,522
| – | – |
|
820
Harley-Davidson
HOG
$3.65B
| $308K | 0.01% |
7,184
-1,616
| -18% | -$69.3K |
|
821
Revvity
RVTY
$9.58B
| $307K | 0.01% |
4,048
-64
| -2% | -$4.85K |
|
822
LiveRamp
RAMP
$1.74B
| $306K | 0.01% |
13,464
+714
| +6% | +$16.2K |
|
823
Valmont Industries
VMI
$7.45B
| $306K | 0.01% |
2,090
| – | – |
|
824
Sanmina
SANM
$6.53B
| $305K | 0.01% |
11,662
| – | – |
|
825
TD Synnex
SNX
$12.5B
| $305K | 0.01% |
5,148
| – | – |
|