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 | |
|---|---|---|---|---|---|---|
826
Four Corners Property Trust
FCPT
$2.68B
| $228K | 0.01% |
9,078
+3,706
| +69% | +$93.1K |
|
827
Ciena
CIEN
$18.4B
| $226K | 0.01% |
9,042
+3,762
| +71% | +$94K |
|
|
ESL
828
DELISTED
Esterline Technologies
ESL
| $226K | 0.01% |
2,380
+868
| +57% | +$82.4K |
|
829
Korn Ferry
KFY
$3.81B
| $225K | 0.01% |
6,528
+2,856
| +78% | +$98.4K |
|
|
TCO
830
DELISTED
Taubman Centers Inc.
TCO
| $224K | 0.01% |
3,762
+1,694
| +82% | +$101K |
|
|
AKS
831
DELISTED
AK Steel Holding Corp.
AKS
| $223K | 0.01% |
33,966
+14,518
| +75% | +$95.3K |
|
832
First Industrial Realty Trust
FR
$6.77B
| $222K | 0.01% |
7,744
+3,388
| +78% | +$97.1K |
|
833
AMN Healthcare
AMN
$751M
| $220K | 0.01% |
5,644
+2,516
| +80% | +$98.1K |
|
834
Owens & Minor
OMI
$423M
| $220K | 0.01% |
6,832
+2,632
| +63% | +$84.8K |
|
|
PDCE
835
DELISTED
PDC Energy, Inc.
PDCE
| $220K | 0.01% |
5,096
+2,044
| +67% | +$88.2K |
|
|
MGLN
836
DELISTED
Magellan Health Services, Inc.
MGLN
| $218K | 0.01% |
2,992
+1,292
| +76% | +$94.1K |
|
|
GWB
837
DELISTED
Great Western Bancorp, Inc.
GWB
| $218K | 0.01% |
5,348
+2,464
| +85% | +$100K |
|
838
Valmont Industries
VMI
$7.45B
| $217K | 0.01% |
1,452
+550
| +61% | +$82.2K |
|
|
CS
839
DELISTED
Credit Suisse Group
CS
| $217K | 0.01% |
14,872
| – | – |
|
840
TD Synnex
SNX
$12.5B
| $214K | 0.01% |
3,564
+1,496
| +72% | +$89.8K |
|
|
TECD
841
DELISTED
Tech Data Corp
TECD
| $213K | 0.01% |
2,112
+836
| +66% | +$84.3K |
|
842
Marriott Vacations Worldwide
VAC
$2.64B
| $212K | 0.01% |
1,804
+704
| +64% | +$82.7K |
|
843
Inogen
INGN
$225M
| $211K | 0.01% |
2,210
+952
| +76% | +$90.9K |
|
844
Stepan Co
SCL
$1.09B
| $210K | 0.01% |
2,414
+510
| +27% | +$44.4K |
|
845
CACI
CACI
$10.7B
| $209K | 0.01% |
1,672
+682
| +69% | +$85.3K |
|
846
PBF Energy
PBF
$3.26B
| $208K | 0.01% |
+9,324
| New | +$208K |
|
847
Repligen
RGEN
$6.76B
| $208K | 0.01% |
5,032
+2,584
| +106% | +$107K |
|
848
MillerKnoll
MLKN
$1.38B
| $207K | 0.01% |
6,800
+2,618
| +63% | +$79.7K |
|
849
Deckers Outdoor
DECK
$16.9B
| $206K | 0.01% |
18,144
+7,728
| +74% | +$87.7K |
|
850
Coherent
COHR
$16.1B
| $204K | 0.01% |
5,950
+2,312
| +64% | +$79.3K |
|