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 | |
|---|---|---|---|---|---|---|
876
MiMedx Group
MDXG
$1.02B
| $187K | ﹤0.01% |
12,478
+6,018
| +93% | +$90.2K |
|
877
Belden
BDC
$5.15B
| $186K | ﹤0.01% |
2,464
+946
| +62% | +$71.4K |
|
878
EastGroup Properties
EGP
$8.72B
| $186K | ﹤0.01% |
2,222
+462
| +26% | +$38.7K |
|
879
Visteon
VC
$3.42B
| $186K | ﹤0.01% |
+1,826
| New | +$186K |
|
880
Viavi Solutions
VIAV
$2.66B
| $186K | ﹤0.01% |
17,622
+5,522
| +46% | +$58.3K |
|
|
AJRD
881
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $186K | ﹤0.01% |
8,942
+3,604
| +68% | +$75K |
|
882
Cogent Communications
CCOI
$1.74B
| $185K | ﹤0.01% |
4,620
+1,792
| +63% | +$71.8K |
|
883
W.P. Carey
WPC
$14.8B
| $184K | ﹤0.01% |
2,853
-3,459
| -55% | -$223K |
|
884
CONMED
CNMD
$1.63B
| $182K | ﹤0.01% |
3,570
+1,768
| +98% | +$90.1K |
|
885
Globus Medical
GMED
$7.89B
| $182K | ﹤0.01% |
5,500
+2,486
| +82% | +$82.3K |
|
|
FMBI
886
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $180K | ﹤0.01% |
7,722
+2,288
| +42% | +$53.3K |
|
887
Allete
ALE
$3.7B
| $179K | ﹤0.01% |
2,496
+992
| +66% | +$71.1K |
|
888
RH
RH
$4.29B
| $179K | ﹤0.01% |
2,772
+812
| +41% | +$52.4K |
|
889
Tanger
SKT
$3.86B
| $179K | ﹤0.01% |
6,886
+3,410
| +98% | +$88.6K |
|
890
Jack in the Box
JACK
$345M
| $178K | ﹤0.01% |
1,808
+656
| +57% | +$64.6K |
|
891
La-Z-Boy
LZB
$1.43B
| $178K | ﹤0.01% |
5,474
+2,482
| +83% | +$80.7K |
|
|
CLGX
892
DELISTED
Corelogic, Inc.
CLGX
| $178K | ﹤0.01% |
4,096
+1,728
| +73% | +$75.1K |
|
893
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $177K | ﹤0.01% |
9,240
+4,200
| +83% | +$80.5K |
|
|
BOBE
894
DELISTED
Bob Evans Farms, Inc.
BOBE
| $177K | ﹤0.01% |
2,464
+924
| +60% | +$66.4K |
|
895
Franklin Electric
FELE
$4.2B
| $177K | ﹤0.01% |
4,284
+1,666
| +64% | +$68.8K |
|
896
The GEO Group
GEO
$3.01B
| $177K | ﹤0.01% |
5,984
+2,960
| +98% | +$87.6K |
|
897
TopBuild
BLD
$11.8B
| $175K | ﹤0.01% |
3,304
+1,316
| +66% | +$69.7K |
|
898
Gildan
GIL
$8.08B
| $175K | ﹤0.01% |
5,698
| – | – |
|
899
J&J Snack Foods
JJSF
$2.08B
| $175K | ﹤0.01% |
1,328
+288
| +28% | +$38K |
|
|
BPFH
900
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $172K | ﹤0.01% |
11,220
+3,332
| +42% | +$51.1K |
|