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 | |
|---|---|---|---|---|---|---|
826
Repligen
RGEN
$6.79B
| $247K | 0.01% |
6,460
+1,428
| +28% | +$54.6K |
|
827
Brady Corp
BRC
$3.79B
| $245K | 0.01% |
6,460
+816
| +14% | +$30.9K |
|
|
BPFH
828
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $245K | 0.01% |
14,824
+3,604
| +32% | +$59.6K |
|
829
WEX
WEX
$5.91B
| $244K | 0.01% |
2,176
+240
| +12% | +$26.9K |
|
830
Agree Realty
ADC
$8.04B
| $244K | 0.01% |
4,964
+544
| +12% | +$26.7K |
|
831
EPR Properties
EPR
$4.05B
| $244K | 0.01% |
3,504
-688
| -16% | -$47.9K |
|
832
LiveRamp
RAMP
$1.81B
| $244K | 0.01% |
9,894
+1,088
| +12% | +$26.8K |
|
|
DHC
833
Diversified Healthcare Trust
DHC
$1.04B
| $243K | 0.01% |
12,432
-3,968
| -24% | -$77.6K |
|
834
Stantec
STN
$12.3B
| $242K | 0.01% |
8,704
-952
| -10% | -$26.5K |
|
|
DBD
835
DELISTED
Diebold Nixdorf Incorporated
DBD
| $242K | 0.01% |
10,608
+1,938
| +22% | +$44.2K |
|
836
ScottsMiracle-Gro
SMG
$3.6B
| $240K | 0.01% |
2,464
+320
| +15% | +$31.2K |
|
|
TVRD
837
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $240K | 0.01% |
486
-61
| -11% | -$30.1K |
|
838
TopBuild
BLD
$12.2B
| $239K | 0.01% |
3,668
+364
| +11% | +$23.7K |
|
839
Glacier Bancorp
GBCI
$5.88B
| $239K | 0.01% |
6,336
+1,012
| +19% | +$38.2K |
|
840
Papa John's
PZZA
$1.63B
| $239K | 0.01% |
3,276
+56
| +2% | +$4.09K |
|
841
HNI Corp
HNI
$2.16B
| $238K | 0.01% |
5,746
+884
| +18% | +$36.6K |
|
842
Hanover Insurance
THG
$6.36B
| $237K | 0.01% |
2,448
-6,064
| -71% | -$587K |
|
843
Bank of Hawaii
BOH
$2.71B
| $237K | 0.01% |
2,848
-272
| -9% | -$22.6K |
|
844
Inogen
INGN
$228M
| $236K | 0.01% |
2,482
+272
| +12% | +$25.9K |
|
845
Stepan Co
SCL
$1.13B
| $236K | 0.01% |
2,822
+408
| +17% | +$34.1K |
|
|
HMSY
846
DELISTED
HMS Holdings Corp.
HMSY
| $236K | 0.01% |
11,866
+1,258
| +12% | +$25K |
|
|
X
847
DELISTED
US Steel
X
| $235K | 0.01% |
9,168
-20,352
| -69% | -$522K |
|
|
CS
848
DELISTED
Credit Suisse Group
CS
| $235K | 0.01% |
14,872
| – | – |
|
849
Carpenter Technology
CRS
$12.6B
| $234K | 0.01% |
4,872
+672
| +16% | +$32.3K |
|
850
Deckers Outdoor
DECK
$17.1B
| $234K | 0.01% |
20,496
+2,352
| +13% | +$26.9K |
|