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 | |
|---|---|---|---|---|---|---|
951
NETGEAR
NTGR
$824M
| $149K | ﹤0.01% |
3,444
+1,372
| +66% | +$59.4K |
|
952
Fox Factory Holding Corp
FOXF
$1.16B
| $148K | ﹤0.01% |
4,148
+1,938
| +88% | +$69.1K |
|
953
Forward Air
FWRD
$914M
| $148K | ﹤0.01% |
2,772
+1,008
| +57% | +$53.8K |
|
954
Meritage Homes
MTH
$5.58B
| $148K | ﹤0.01% |
7,000
+3,080
| +79% | +$65.1K |
|
|
LHCG
955
DELISTED
LHC Group LLC
LHCG
| $148K | ﹤0.01% |
2,176
+850
| +64% | +$57.8K |
|
|
PAY
956
DELISTED
Verifone Systems Inc
PAY
| $148K | ﹤0.01% |
8,162
+3,608
| +79% | +$65.4K |
|
|
IPXL
957
DELISTED
Impax Laboratories, Inc.
IPXL
| $148K | ﹤0.01% |
9,214
+4,216
| +84% | +$67.7K |
|
958
AAR Corp
AIR
$2.66B
| $147K | ﹤0.01% |
4,216
+1,768
| +72% | +$61.6K |
|
959
American States Water
AWR
$2.82B
| $147K | ﹤0.01% |
3,102
+1,386
| +81% | +$65.7K |
|
960
Tri Pointe Homes
TPH
$3.07B
| $147K | ﹤0.01% |
11,132
+5,192
| +87% | +$68.6K |
|
961
DigitalBridge
DBRG
$2.04B
| $145K | ﹤0.01% |
2,569
-329
| -11% | -$18.6K |
|
962
RE/MAX Holdings
RMAX
$187M
| $145K | ﹤0.01% |
2,584
+884
| +52% | +$49.6K |
|
|
LHO
963
DELISTED
LaSalle Hotel Properties
LHO
| $145K | ﹤0.01% |
4,864
+1,952
| +67% | +$58.2K |
|
964
BWX Technologies
BWXT
$15.1B
| $144K | ﹤0.01% |
2,958
| – | – |
|
965
Northwest Bancshares
NWBI
$1.83B
| $144K | ﹤0.01% |
9,200
+3,264
| +55% | +$51.1K |
|
|
CMO
966
DELISTED
Capstead Mortgage Corp.
CMO
| $144K | ﹤0.01% |
13,832
+5,628
| +69% | +$58.6K |
|
967
Matthews International
MATW
$761M
| $143K | ﹤0.01% |
2,332
+792
| +51% | +$48.6K |
|
968
WD-40
WDFC
$2.85B
| $143K | ﹤0.01% |
1,298
+352
| +37% | +$38.8K |
|
969
Kite Realty
KRG
$4.96B
| $142K | ﹤0.01% |
7,504
+2,856
| +61% | +$54K |
|
970
Red Robin
RRGB
$110M
| $142K | ﹤0.01% |
2,176
+986
| +83% | +$64.3K |
|
|
HF
971
DELISTED
HFF Inc.
HF
| $142K | ﹤0.01% |
4,080
+1,598
| +64% | +$55.6K |
|
972
BCE
BCE
$22.5B
| $141K | ﹤0.01% |
3,128
| – | – |
|
973
Badger Meter
BMI
$5.22B
| $141K | ﹤0.01% |
3,536
+1,190
| +51% | +$47.5K |
|
|
CCMP
974
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $141K | ﹤0.01% |
1,914
+726
| +61% | +$53.5K |
|
|
SFLY
975
DELISTED
Shutterfly, Inc.
SFLY
| $141K | ﹤0.01% |
2,970
+1,078
| +57% | +$51.2K |
|