GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+14.25%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
+$515M
(+12%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,340
New
59
Increased
498
Reduced
256
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
+$13.6M |
| 2 |
Air Products & Chemicals
APD
|
+$10.5M |
| 3 |
Paychex
PAYX
|
+$9.92M |
| 4 |
Capital One
COF
|
+$9.24M |
| 5 |
Fortinet
FTNT
|
+$8.68M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$32.9M |
| 2 |
Boeing
BA
|
+$14.6M |
| 3 |
International Flavors & Fragrances
IFF
|
+$13M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$12.3M |
| 5 |
Humana
HUM
|
+$11.5M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
901
DELISTED
Neenah, Inc. Common Stock
NP
| $270K | 0.01% |
4,200
| – | – |
|
902
Pembina Pipeline
PBA
$22.6B
| $269K | 0.01% |
7,480
| – | – |
|
903
ATI
ATI
$10.5B
| $267K | 0.01% |
10,448
| – | – |
|
904
AZZ Inc
AZZ
$3.55B
| $266K | 0.01% |
6,494
| – | – |
|
|
KRA
905
DELISTED
Kraton Corporation
KRA
| $264K | 0.01% |
8,194
| – | – |
|
|
DO
906
DELISTED
Diamond Offshore Drilling
DO
| $263K | 0.01% |
25,092
| – | – |
|
907
Knowles
KN
$1.9B
| $262K | 0.01% |
14,868
| – | – |
|
908
Adient
ADNT
$1.99B
| $261K | 0.01% |
20,128
+4,216
| +26% | +$54.7K |
|
909
Plexus
PLXS
$3.79B
| $261K | 0.01% |
4,290
| – | – |
|
910
HEICO Class A
HEI.A
$35.2B
| $257K | 0.01% |
3,058
+1,012
| +49% | +$85.1K |
|
911
Alarm.com
ALRM
$2.8B
| $256K | 0.01% |
3,952
+640
| +19% | +$41.5K |
|
912
NMI Holdings
NMIH
$3.12B
| $256K | 0.01% |
9,900
| – | – |
|
913
Moog
MOG.A
$6.34B
| $255K | 0.01% |
2,928
| – | – |
|
|
VRTU
914
DELISTED
Virtusa Corporation
VRTU
| $255K | 0.01% |
4,774
+22
| +0.5% | +$1.18K |
|
915
Resideo Technologies
REZI
$5.52B
| $253K | 0.01% |
13,104
+3,312
| +34% | +$63.9K |
|
|
SWCH
916
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $249K | 0.01% |
24,178
-11,726
| -33% | -$121K |
|
917
Employers Holdings
EIG
$993M
| $248K | 0.01% |
6,188
| – | – |
|
918
Sensient Technologies
SXT
$4.6B
| $248K | 0.01% |
3,664
| – | – |
|
|
POLY
919
DELISTED
Plantronics, Inc.
POLY
| $247K | 0.01% |
5,368
| – | – |
|
920
Suncor Energy
SU
$51B
| $245K | 0.01% |
7,696
+1,104
| +17% | +$35.1K |
|
|
SFLY
921
DELISTED
Shutterfly, Inc.
SFLY
| $244K | 0.01% |
6,006
+1,210
| +25% | +$49.2K |
|
922
Kite Realty
KRG
$4.99B
| $243K | 0.01% |
15,204
| – | – |
|
|
REGI
923
DELISTED
Renewable Energy Group, Inc.
REGI
| $243K | 0.01% |
11,050
| – | – |
|
924
FormFactor
FORM
$2.36B
| $243K | 0.01% |
15,120
| – | – |
|
925
Fox Class B
FOX
$25.6B
| $242K | 0.01% |
+6,732
| New | +$242K |
|