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 | |
|---|---|---|---|---|---|---|
851
Agree Realty
ADC
$7.96B
| $203K | 0.01% |
4,420
+2,312
| +110% | +$106K |
|
|
MDC
852
DELISTED
M.D.C. Holdings, Inc.
MDC
| $203K | 0.01% |
7,238
+2,355
| +48% | +$66K |
|
853
WEX
WEX
$5.81B
| $202K | ﹤0.01% |
1,936
+816
| +73% | +$85.1K |
|
|
GOLD
854
DELISTED
Randgold Resources Ltd
GOLD
| $201K | ﹤0.01% |
2,278
| – | – |
|
855
Innospec
IOSP
$2.06B
| $198K | ﹤0.01% |
3,026
+1,054
| +53% | +$69K |
|
|
HMSY
856
DELISTED
HMS Holdings Corp.
HMSY
| $196K | ﹤0.01% |
10,608
+4,726
| +80% | +$87.3K |
|
857
Glacier Bancorp
GBCI
$5.76B
| $195K | ﹤0.01% |
5,324
+2,112
| +66% | +$77.4K |
|
858
Quaker Houghton
KWR
$2.42B
| $195K | ﹤0.01% |
1,344
+308
| +30% | +$44.7K |
|
859
Carnival PLC
CUK
$37.5B
| $194K | ﹤0.01% |
2,940
| – | – |
|
860
HNI Corp
HNI
$2.06B
| $194K | ﹤0.01% |
4,862
+2,040
| +72% | +$81.4K |
|
861
Chemed
CHE
$6.57B
| $193K | ﹤0.01% |
944
+320
| +51% | +$65.4K |
|
862
First Financial Bankshares
FFIN
$5.13B
| $193K | ﹤0.01% |
8,756
+3,344
| +62% | +$73.7K |
|
863
Nokia
NOK
$24.6B
| $193K | ﹤0.01% |
31,280
| – | – |
|
864
Hancock Whitney
HWC
$5.35B
| $192K | ﹤0.01% |
3,920
+1,648
| +73% | +$80.7K |
|
865
ScottsMiracle-Gro
SMG
$3.5B
| $192K | ﹤0.01% |
2,144
+752
| +54% | +$67.3K |
|
|
DF
866
DELISTED
Dean Foods Company
DF
| $192K | ﹤0.01% |
11,284
+4,256
| +61% | +$72.4K |
|
867
Brady Corp
BRC
$3.69B
| $191K | ﹤0.01% |
5,644
+1,904
| +51% | +$64.4K |
|
868
RLI Corp
RLI
$6.08B
| $191K | ﹤0.01% |
7,000
+2,632
| +60% | +$71.8K |
|
869
Silicon Laboratories
SLAB
$4.34B
| $191K | ﹤0.01% |
2,794
+1,144
| +69% | +$78.2K |
|
870
Telephone and Data Systems
TDS
$4.45B
| $191K | ﹤0.01% |
6,886
-7,766
| -53% | -$215K |
|
871
Grifois
GRFS
$6.7B
| $190K | ﹤0.01% |
9,016
| – | – |
|
|
JBTM
872
JBT Marel Corporation
JBTM
$7.09B
| $190K | ﹤0.01% |
1,936
+792
| +69% | +$77.7K |
|
873
Wolverine World Wide
WWW
$2.51B
| $189K | ﹤0.01% |
6,732
+2,574
| +62% | +$72.3K |
|
|
CAA
874
DELISTED
CalAtlantic Group, Inc.
CAA
| $189K | ﹤0.01% |
5,346
+2,266
| +74% | +$80.1K |
|
875
FTI Consulting
FCN
$5.23B
| $188K | ﹤0.01% |
5,372
+2,278
| +74% | +$79.7K |
|