GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
-13.08%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
-$839M
(-17%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
1,388
New
110
Increased
453
Reduced
349
Closed
107
Top Buys
| 1 |
Linde
LIN
|
+$26.1M |
| 2 |
ConocoPhillips
COP
|
+$25.3M |
| 3 |
Cigna
CI
|
+$22.9M |
| 4 |
Exxon Mobil
XOM
|
+$20.2M |
| 5 |
Union Pacific
UNP
|
+$9.55M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$79.1M |
| 2 |
PX
Praxair Inc
PX
|
+$20.3M |
| 3 |
Schlumberger
SLB
|
+$18.5M |
| 4 |
Capri Holdings
CPRI
|
+$13.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$12.8M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bank of Montreal
BMO
$90.5B
| $254K | 0.01% |
3,760
+16
| +0.4% | +$1.08K |
|
|
SWCH
877
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $251K | 0.01% |
35,904
-7,150
| -17% | -$50K |
|
|
LTXB
878
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $250K | 0.01% |
7,788
+1,144
| +17% | +$36.7K |
|
879
Hancock Whitney
HWC
$5.35B
| $250K | 0.01% |
7,216
| – | – |
|
880
Southern Copper
SCCO
$82.9B
| $248K | 0.01% |
8,468
-1,206
| -12% | -$35.3K |
|
|
NP
881
DELISTED
Neenah, Inc. Common Stock
NP
| $248K | 0.01% |
4,200
+364
| +9% | +$21.5K |
|
882
Stifel
SF
$11.6B
| $246K | 0.01% |
8,904
| – | – |
|
883
Manhattan Associates
MANH
$12.8B
| $245K | 0.01% |
5,792
| – | – |
|
|
LMNX
884
DELISTED
Luminex Corp
LMNX
| $243K | 0.01% |
10,506
| – | – |
|
885
Crocs
CROX
$4.43B
| $241K | 0.01% |
9,284
| – | – |
|
886
Murphy USA
MUSA
$7.26B
| $241K | 0.01% |
3,146
+616
| +24% | +$47.2K |
|
|
WW
887
DELISTED
WW International
WW
| $241K | 0.01% |
6,244
+672
| +12% | +$25.9K |
|
888
Adient
ADNT
$1.92B
| $240K | 0.01% |
15,912
+2,992
| +23% | +$45.1K |
|
889
Chord Energy
CHRD
$6.1B
| $240K | 0.01% |
43,428
+7,722
| +22% | +$42.7K |
|
890
Rogers Corp
ROG
$1.44B
| $240K | 0.01% |
2,420
+374
| +18% | +$37.1K |
|
891
Scholastic
SCHL
$660M
| $240K | 0.01% |
5,950
+68
| +1% | +$2.74K |
|
|
MNTA
892
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $238K | 0.01% |
21,590
+6,596
| +44% | +$72.7K |
|
893
Crown Holdings
CCK
$11B
| $237K | 0.01% |
5,698
+902
| +19% | +$37.5K |
|
|
DO
894
DELISTED
Diamond Offshore Drilling
DO
| $237K | 0.01% |
25,092
+11,934
| +91% | +$113K |
|
895
Permian Resources
PR
$9.99B
| $236K | 0.01% |
+21,420
| New | +$236K |
|
|
GPOR
896
DELISTED
Gulfport Energy Corp.
GPOR
| $236K | 0.01% |
36,108
+8,840
| +32% | +$57.8K |
|
897
Matador Resources
MTDR
$6.16B
| $235K | 0.01% |
15,114
| – | – |
|
898
TopBuild
BLD
$11.8B
| $234K | 0.01% |
5,208
| – | – |
|
899
Group 1 Automotive
GPI
$6.09B
| $233K | 0.01% |
4,424
| – | – |
|
900
LendingTree
TREE
$977M
| $232K | 0.01% |
1,056
| – | – |
|