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 | |
|---|---|---|---|---|---|---|
851
Quaker Houghton
KWR
$2.48B
| $232K | 0.01% |
1,568
+224
| +17% | +$33.1K |
|
|
SHPG
852
DELISTED
Shire pic
SHPG
| $232K | 0.01% |
1,518
| – | – |
|
853
Cogent Communications
CCOI
$1.8B
| $231K | 0.01% |
4,732
+112
| +2% | +$5.47K |
|
854
RLI Corp
RLI
$6.26B
| $231K | 0.01% |
8,064
+1,064
| +15% | +$30.5K |
|
855
EastGroup Properties
EGP
$8.91B
| $229K | 0.01% |
2,596
+374
| +17% | +$33K |
|
|
MDC
856
DELISTED
M.D.C. Holdings, Inc.
MDC
| $229K | 0.01% |
8,695
+1,457
| +20% | +$38.4K |
|
857
Ciena
CIEN
$16.7B
| $228K | 0.01% |
10,384
+1,342
| +15% | +$29.5K |
|
858
Belden
BDC
$5.16B
| $227K | 0.01% |
2,816
+352
| +14% | +$28.4K |
|
859
Insperity
NSP
$2.01B
| $227K | 0.01% |
5,168
+476
| +10% | +$20.9K |
|
860
Owens & Minor
OMI
$396M
| $227K | 0.01% |
7,784
+952
| +14% | +$27.8K |
|
861
Wolfspeed
WOLF
$192M
| $227K | 0.01% |
8,052
+1,298
| +19% | +$36.6K |
|
862
AAR Corp
AIR
$2.71B
| $226K | 0.01% |
5,984
+1,768
| +42% | +$66.8K |
|
863
Chemed
CHE
$6.83B
| $226K | 0.01% |
1,120
+176
| +19% | +$35.5K |
|
|
AKS
864
DELISTED
AK Steel Holding Corp.
AKS
| $226K | 0.01% |
40,460
+6,494
| +19% | +$36.3K |
|
865
Landstar System
LSTR
$4.57B
| $225K | 0.01% |
2,256
+400
| +22% | +$39.9K |
|
866
Insight Enterprises
NSIT
$4.08B
| $225K | 0.01% |
4,896
+748
| +18% | +$34.4K |
|
|
JBTM
867
JBT Marel Corporation
JBTM
$7.43B
| $225K | 0.01% |
2,222
+286
| +15% | +$29K |
|
868
CONMED
CNMD
$1.68B
| $223K | 0.01% |
4,250
+680
| +19% | +$35.7K |
|
869
Franklin Electric
FELE
$4.35B
| $223K | 0.01% |
4,964
+680
| +16% | +$30.5K |
|
|
JBGS
870
JBG SMITH
JBGS
$1.38B
| $223K | 0.01% |
+6,512
| New | +$223K |
|
871
Watts Water Technologies
WTS
$9.45B
| $223K | 0.01% |
3,220
+532
| +20% | +$36.8K |
|
872
Myriad Genetics
MYGN
$618M
| $222K | 0.01% |
6,138
+990
| +19% | +$35.8K |
|
|
GOLD
873
DELISTED
Randgold Resources Ltd
GOLD
| $222K | 0.01% |
2,278
| – | – |
|
874
Integer Holdings
ITGR
$3.74B
| $221K | 0.01% |
4,318
+680
| +19% | +$34.8K |
|
|
MNTA
875
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $221K | 0.01% |
11,934
+3,638
| +44% | +$67.4K |
|