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 | |
|---|---|---|---|---|---|---|
926
Enerpac Tool Group
EPAC
$2.28B
| $228K | 0.01% |
9,792
+34
| +0.3% | +$792 |
|
|
SHPG
927
DELISTED
Shire pic
SHPG
| $227K | 0.01% |
1,518
| – | – |
|
928
Cogent Communications
CCOI
$1.74B
| $226K | 0.01% |
5,208
| – | – |
|
929
Plexus
PLXS
$3.71B
| $226K | 0.01% |
3,784
| – | – |
|
930
Forward Air
FWRD
$913M
| $224K | 0.01% |
4,228
| – | – |
|
931
Fulton Financial
FULT
$3.51B
| $222K | 0.01% |
12,512
| – | – |
|
|
SPPI
932
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $222K | 0.01% |
13,804
+1,400
| +11% | +$22.5K |
|
|
FNGN
933
DELISTED
Financial Engines, Inc.
FNGN
| $222K | 0.01% |
6,352
-6,656
| -51% | -$233K |
|
934
US Physical Therapy
USPH
$1.23B
| $221K | 0.01% |
2,720
-1,020
| -27% | -$82.9K |
|
|
JBGS
935
JBG SMITH
JBGS
$1.43B
| $220K | 0.01% |
6,512
| – | – |
|
936
Insight Enterprises
NSIT
$3.96B
| $219K | 0.01% |
6,256
| – | – |
|
937
PRA Group
PRAA
$653M
| $219K | 0.01% |
5,768
| – | – |
|
938
LXP Industrial Trust
LXP
$2.67B
| $218K | ﹤0.01% |
27,676
+770
| +3% | +$6.07K |
|
939
JELD-WEN Holding
JELD
$537M
| $215K | ﹤0.01% |
7,040
-25,278
| -78% | -$772K |
|
940
Jack in the Box
JACK
$345M
| $214K | ﹤0.01% |
2,512
| – | – |
|
|
LHO
941
DELISTED
LaSalle Hotel Properties
LHO
| $214K | ﹤0.01% |
7,392
| – | – |
|
942
Employers Holdings
EIG
$982M
| $213K | ﹤0.01% |
5,264
+504
| +11% | +$20.4K |
|
|
CMO
943
DELISTED
Capstead Mortgage Corp.
CMO
| $213K | ﹤0.01% |
24,668
+3,808
| +18% | +$32.9K |
|
944
Carriage Services
CSV
$652M
| $211K | ﹤0.01% |
7,644
-26,600
| -78% | -$734K |
|
945
LGI Homes
LGIH
$1.41B
| $209K | ﹤0.01% |
2,958
+170
| +6% | +$12K |
|
946
John Wiley & Sons Class A
WLY
$2.21B
| $208K | ﹤0.01% |
3,264
| – | – |
|
947
GATX Corp
GATX
$6B
| $208K | ﹤0.01% |
3,040
| – | – |
|
948
Moog
MOG.A
$6.24B
| $208K | ﹤0.01% |
2,528
| – | – |
|
949
Banner Corp
BANR
$2.3B
| $207K | ﹤0.01% |
3,728
+496
| +15% | +$27.5K |
|
950
CSG Systems International
CSGS
$1.82B
| $207K | ﹤0.01% |
4,576
+770
| +20% | +$34.8K |
|