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 | 11.95% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
The GEO Group
GEO
$2.92B
| $190K | ﹤0.01% |
7,072
+1,088
| +18% | +$29.2K |
|
|
KRA
927
DELISTED
Kraton Corporation
KRA
| $190K | ﹤0.01% |
4,692
+782
| +20% | +$31.7K |
|
928
Enerpac Tool Group
EPAC
$2.3B
| $188K | ﹤0.01% |
7,344
+816
| +13% | +$20.9K |
|
929
NETGEAR
NTGR
$811M
| $188K | ﹤0.01% |
3,948
+504
| +15% | +$24K |
|
|
LHCG
930
DELISTED
LHC Group LLC
LHCG
| $188K | ﹤0.01% |
2,652
+476
| +22% | +$33.7K |
|
|
TCF
931
DELISTED
TCF Financial Corporation Common Stock
TCF
| $188K | ﹤0.01% |
3,600
+176
| +5% | +$9.19K |
|
|
PAY
932
DELISTED
Verifone Systems Inc
PAY
| $188K | ﹤0.01% |
9,262
+1,100
| +13% | +$22.3K |
|
933
Globus Medical
GMED
$8.18B
| $187K | ﹤0.01% |
6,292
+792
| +14% | +$23.5K |
|
934
Nokia
NOK
$24.5B
| $187K | ﹤0.01% |
31,280
| – | – |
|
935
American States Water
AWR
$2.88B
| $186K | ﹤0.01% |
3,784
+682
| +22% | +$33.5K |
|
936
Innoviva
INVA
$1.29B
| $186K | ﹤0.01% |
13,158
+986
| +8% | +$13.9K |
|
937
Vail Resorts
MTN
$5.87B
| $186K | ﹤0.01% |
816
-1,888
| -70% | -$430K |
|
938
J&J Snack Foods
JJSF
$2.12B
| $185K | ﹤0.01% |
1,408
+80
| +6% | +$10.5K |
|
939
Simmons First National
SFNC
$3.02B
| $185K | ﹤0.01% |
6,380
+1,276
| +25% | +$37K |
|
940
MiMedx Group
MDXG
$1.06B
| $184K | ﹤0.01% |
15,504
+3,026
| +24% | +$35.9K |
|
941
Plexus
PLXS
$3.75B
| $183K | ﹤0.01% |
3,256
+374
| +13% | +$21K |
|
942
Dillards
DDS
$9B
| $181K | ﹤0.01% |
3,230
-119,510
| -97% | -$6.7M |
|
943
Horace Mann Educators
HMN
$1.88B
| $181K | ﹤0.01% |
4,592
+504
| +12% | +$19.9K |
|
|
CCMP
944
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $181K | ﹤0.01% |
2,266
+352
| +18% | +$28.1K |
|
|
AAT
945
American Assets Trust
AAT
$1.28B
| $180K | ﹤0.01% |
4,532
+572
| +14% | +$22.7K |
|
946
Enpro
NPO
$4.58B
| $180K | ﹤0.01% |
2,240
+308
| +16% | +$24.8K |
|
947
WD-40
WDFC
$2.95B
| $180K | ﹤0.01% |
1,606
+308
| +24% | +$34.5K |
|
|
EPAY
948
DELISTED
Bottomline Technologies Inc
EPAY
| $180K | ﹤0.01% |
5,644
+578
| +11% | +$18.4K |
|
949
Employers Holdings
EIG
$1B
| $179K | ﹤0.01% |
3,948
+924
| +31% | +$41.9K |
|
950
Moog
MOG.A
$6.17B
| $179K | ﹤0.01% |
2,144
+480
| +29% | +$40.1K |
|