GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+0.36%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$13.6M
(+0.31%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,318
New
44
Increased
479
Reduced
333
Closed
32
Top Buys
| 1 |
Boeing
BA
|
+$18.5M |
| 2 |
Centene
CNC
|
+$17.8M |
| 3 |
Aflac
AFL
|
+$15.7M |
| 4 |
Marathon Petroleum
MPC
|
+$12.6M |
| 5 |
Schlumberger
SLB
|
+$12.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$26.9M |
| 2 |
Regions Financial
RF
|
+$19.6M |
| 3 |
Johnson Controls International
JCI
|
+$15.9M |
| 4 |
Tractor Supply
TSCO
|
+$10.4M |
| 5 |
Southwest Airlines
LUV
|
+$10.4M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Selective Insurance
SIGI
$4.85B
| $244K | 0.01% |
4,016
+176
| +5% | +$10.7K |
|
902
Viavi Solutions
VIAV
$2.61B
| $244K | 0.01% |
25,124
| – | – |
|
|
IBKC
903
DELISTED
IBERIABANK Corp
IBKC
| $244K | 0.01% |
3,128
-9,418
| -75% | -$735K |
|
904
Badger Meter
BMI
$5.38B
| $242K | 0.01% |
5,134
+34
| +0.7% | +$1.6K |
|
|
LTXB
905
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $241K | 0.01% |
5,632
+440
| +8% | +$18.8K |
|
906
Installed Building Products
IBP
$7.58B
| $239K | 0.01% |
3,978
| – | – |
|
907
Bank of Hawaii
BOH
$2.71B
| $238K | 0.01% |
2,864
-400
| -12% | -$33.2K |
|
908
Papa John's
PZZA
$1.63B
| $238K | 0.01% |
4,144
| – | – |
|
909
WPP
WPP
$5.89B
| $238K | 0.01% |
2,992
| – | – |
|
910
American States Water
AWR
$2.83B
| $237K | 0.01% |
4,466
+154
| +4% | +$8.17K |
|
911
Boise Cascade
BCC
$3.32B
| $236K | 0.01% |
6,104
+784
| +15% | +$30.3K |
|
912
J&J Snack Foods
JJSF
$2.11B
| $236K | 0.01% |
1,728
| – | – |
|
913
Enpro
NPO
$4.62B
| $236K | 0.01% |
3,052
+476
| +18% | +$36.8K |
|
914
Children's Place
PLCE
$143M
| $236K | 0.01% |
1,744
+464
| +36% | +$62.8K |
|
915
Valley National Bancorp
VLY
$6.02B
| $236K | 0.01% |
18,912
| – | – |
|
|
VG
916
DELISTED
Vonage Holdings Corporation
VG
| $236K | 0.01% |
22,110
| – | – |
|
917
ScottsMiracle-Gro
SMG
$3.6B
| $235K | 0.01% |
2,736
| – | – |
|
918
Northwest Bancshares
NWBI
$1.86B
| $234K | 0.01% |
14,112
+2,560
| +22% | +$42.4K |
|
|
MNTA
919
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $234K | 0.01% |
12,886
+68
| +0.5% | +$1.24K |
|
920
Premier
PINC
$2.24B
| $232K | 0.01% |
+7,420
| New | +$232K |
|
921
TEGNA Inc
TGNA
$3.38B
| $231K | 0.01% |
20,262
-36,410
| -64% | -$415K |
|
922
RE/MAX Holdings
RMAX
$194M
| $230K | 0.01% |
3,808
| – | – |
|
923
Fox Factory Holding Corp
FOXF
$1.24B
| $230K | 0.01% |
6,596
+340
| +5% | +$11.9K |
|
|
MNK
924
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $229K | 0.01% |
15,810
-6,936
| -30% | -$100K |
|
925
Dycom Industries
DY
$7.31B
| $229K | 0.01% |
2,128
+16
| +0.8% | +$1.72K |
|