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 | |
|---|---|---|---|---|---|---|
|
TECD
876
DELISTED
Tech Data Corp
TECD
| $221K | 0.01% |
2,486
+374
| +18% | +$33.2K |
|
877
Telephone and Data Systems
TDS
$4.54B
| $220K | 0.01% |
7,898
+1,012
| +15% | +$28.2K |
|
878
LXP Industrial Trust
LXP
$2.71B
| $218K | 0.01% |
21,296
+4,224
| +25% | +$43.2K |
|
879
Kulicke & Soffa
KLIC
$1.99B
| $217K | 0.01% |
10,064
+1,734
| +21% | +$37.4K |
|
880
CommScope
COMM
$3.55B
| $216K | 0.01% |
6,494
-16,830
| -72% | -$560K |
|
881
Innospec
IOSP
$2.13B
| $216K | 0.01% |
3,502
+476
| +16% | +$29.4K |
|
|
AEL
882
DELISTED
American Equity Investment Life Holding Company
AEL
| $216K | 0.01% |
7,414
+1,254
| +20% | +$36.5K |
|
|
NUVA
883
DELISTED
NuVasive, Inc.
NUVA
| $216K | 0.01% |
3,894
+462
| +13% | +$25.6K |
|
|
CLGX
884
DELISTED
Corelogic, Inc.
CLGX
| $215K | 0.01% |
4,656
+560
| +14% | +$25.9K |
|
|
CAA
885
DELISTED
CalAtlantic Group, Inc.
CAA
| $215K | 0.01% |
5,874
+528
| +10% | +$19.3K |
|
886
Murphy USA
MUSA
$7.47B
| $214K | 0.01% |
3,102
-3,916
| -56% | -$270K |
|
887
Vishay Intertechnology
VSH
$2.11B
| $214K | 0.01% |
11,374
+1,386
| +14% | +$26.1K |
|
888
Hancock Whitney
HWC
$5.32B
| $213K | 0.01% |
4,400
+480
| +12% | +$23.2K |
|
889
Interface
TILE
$1.64B
| $213K | 0.01% |
9,724
+1,530
| +19% | +$33.5K |
|
890
FTI Consulting
FCN
$5.46B
| $210K | 0.01% |
5,916
+544
| +10% | +$19.3K |
|
891
Fox Factory Holding Corp
FOXF
$1.22B
| $210K | 0.01% |
4,862
+714
| +17% | +$30.8K |
|
892
Rambus
RMBS
$8.05B
| $210K | 0.01% |
15,742
+1,564
| +11% | +$20.9K |
|
893
Stifel
SF
$11.5B
| $210K | 0.01% |
5,880
+768
| +15% | +$27.4K |
|
894
Cars.com
CARS
$835M
| $209K | 0.01% |
7,840
-30,296
| -79% | -$808K |
|
895
Silgan Holdings
SLGN
$4.83B
| $208K | 0.01% |
7,062
-10,450
| -60% | -$308K |
|
896
Wolverine World Wide
WWW
$2.59B
| $208K | 0.01% |
7,216
+484
| +7% | +$14K |
|
897
Jack in the Box
JACK
$386M
| $207K | ﹤0.01% |
2,032
+224
| +12% | +$22.8K |
|
|
FSP
898
Franklin Street Properties
FSP
$174M
| $206K | ﹤0.01% |
19,414
+5,916
| +44% | +$62.8K |
|
|
TCO
899
DELISTED
Taubman Centers Inc.
TCO
| $206K | ﹤0.01% |
4,136
+374
| +10% | +$18.6K |
|
|
HF
900
DELISTED
HFF Inc.
HF
| $206K | ﹤0.01% |
5,202
+1,122
| +28% | +$44.4K |
|