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 | |
|---|---|---|---|---|---|---|
|
MZTI
926
The Marzetti Company Common Stock
MZTI
$4.97B
| $161K | ﹤0.01% |
1,312
+448
| +52% | +$55K |
|
927
PRA Group
PRAA
$653M
| $161K | ﹤0.01% |
4,256
+1,848
| +77% | +$69.9K |
|
928
Interface
TILE
$1.6B
| $161K | ﹤0.01% |
8,194
+3,332
| +69% | +$65.5K |
|
929
Enerpac Tool Group
EPAC
$2.28B
| $160K | ﹤0.01% |
6,528
+2,346
| +56% | +$57.5K |
|
930
Rio Tinto
RIO
$101B
| $160K | ﹤0.01% |
3,776
| – | – |
|
|
CNSL
931
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $160K | ﹤0.01% |
7,446
+3,230
| +77% | +$69.4K |
|
932
AZZ Inc
AZZ
$3.46B
| $159K | ﹤0.01% |
2,856
+1,020
| +56% | +$56.8K |
|
933
Dine Brands
DIN
$361M
| $159K | ﹤0.01% |
3,604
+1,768
| +96% | +$78K |
|
934
Kulicke & Soffa
KLIC
$1.98B
| $159K | ﹤0.01% |
8,330
+3,094
| +59% | +$59.1K |
|
935
Landstar System
LSTR
$4.5B
| $159K | ﹤0.01% |
1,856
+656
| +55% | +$56.2K |
|
936
Valley National Bancorp
VLY
$5.99B
| $159K | ﹤0.01% |
13,440
+5,456
| +68% | +$64.5K |
|
937
Werner Enterprises
WERN
$1.66B
| $159K | ﹤0.01% |
5,406
+1,904
| +54% | +$56K |
|
938
Pembina Pipeline
PBA
$22.5B
| $158K | ﹤0.01% |
4,760
| – | – |
|
939
Carpenter Technology
CRS
$12.3B
| $157K | ﹤0.01% |
4,200
+1,568
| +60% | +$58.6K |
|
940
Integer Holdings
ITGR
$3.59B
| $157K | ﹤0.01% |
3,638
+1,904
| +110% | +$82.2K |
|
941
Stifel
SF
$11.6B
| $157K | ﹤0.01% |
5,112
+2,376
| +87% | +$73K |
|
|
AAT
942
American Assets Trust
AAT
$1.25B
| $156K | ﹤0.01% |
3,960
+1,694
| +75% | +$66.7K |
|
943
Innoviva
INVA
$1.25B
| $156K | ﹤0.01% |
12,172
+5,644
| +86% | +$72.3K |
|
944
Adtran
ADTN
$828M
| $155K | ﹤0.01% |
7,514
+3,604
| +92% | +$74.3K |
|
945
Cheesecake Factory
CAKE
$2.92B
| $155K | ﹤0.01% |
3,088
+1,552
| +101% | +$77.9K |
|
946
Horace Mann Educators
HMN
$1.89B
| $154K | ﹤0.01% |
4,088
+1,596
| +64% | +$60.1K |
|
947
Plexus
PLXS
$3.71B
| $151K | ﹤0.01% |
2,882
+1,122
| +64% | +$58.8K |
|
|
LMNX
948
DELISTED
Luminex Corp
LMNX
| $151K | ﹤0.01% |
7,140
+4,488
| +169% | +$94.9K |
|
|
FSP
949
Franklin Street Properties
FSP
$172M
| $150K | ﹤0.01% |
13,498
+8,194
| +154% | +$91.1K |
|
|
AMED
950
DELISTED
Amedisys
AMED
| $149K | ﹤0.01% |
2,376
+1,078
| +83% | +$67.6K |
|