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 | |
|---|---|---|---|---|---|---|
951
Tri Pointe Homes
TPH
$3.25B
| $179K | ﹤0.01% |
12,958
+1,826
| +16% | +$25.2K |
|
952
Gildan
GIL
$8.27B
| $178K | ﹤0.01% |
5,698
| – | – |
|
953
La-Z-Boy
LZB
$1.49B
| $178K | ﹤0.01% |
6,630
+1,156
| +21% | +$31K |
|
954
Rio Tinto
RIO
$104B
| $178K | ﹤0.01% |
3,776
| – | – |
|
955
Diodes
DIOD
$2.46B
| $178K | ﹤0.01% |
5,950
+1,088
| +22% | +$32.5K |
|
956
Axon Enterprise
AXON
$57.2B
| $177K | ﹤0.01% |
7,786
+1,360
| +21% | +$30.9K |
|
957
Standex International
SXI
$2.52B
| $177K | ﹤0.01% |
1,666
+238
| +17% | +$25.3K |
|
958
Fulton Financial
FULT
$3.53B
| $174K | ﹤0.01% |
9,280
+368
| +4% | +$6.9K |
|
959
Simpson Manufacturing
SSD
$8.15B
| $174K | ﹤0.01% |
3,542
+506
| +17% | +$24.9K |
|
960
Valley National Bancorp
VLY
$6.01B
| $174K | ﹤0.01% |
14,400
+960
| +7% | +$11.6K |
|
|
LTXB
961
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $173K | ﹤0.01% |
4,334
+1,012
| +30% | +$40.4K |
|
|
KYO
962
DELISTED
Kyocera Adr
KYO
| $173K | ﹤0.01% |
2,788
| – | – |
|
|
AAWW
963
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $173K | ﹤0.01% |
2,632
+364
| +16% | +$23.9K |
|
964
Northwest Bancshares
NWBI
$1.86B
| $172K | ﹤0.01% |
9,984
+784
| +9% | +$13.5K |
|
|
MZTI
965
The Marzetti Company Common Stock
MZTI
$5.08B
| $171K | ﹤0.01% |
1,424
+112
| +9% | +$13.4K |
|
966
Selective Insurance
SIGI
$4.86B
| $170K | ﹤0.01% |
3,152
+480
| +18% | +$25.9K |
|
967
Banner Corp
BANR
$2.34B
| $168K | ﹤0.01% |
2,736
+720
| +36% | +$44.2K |
|
968
Group 1 Automotive
GPI
$6.26B
| $168K | ﹤0.01% |
2,324
+224
| +11% | +$16.2K |
|
|
POLY
969
DELISTED
Plantronics, Inc.
POLY
| $168K | ﹤0.01% |
3,806
+704
| +23% | +$31.1K |
|
|
SFLY
970
DELISTED
Shutterfly, Inc.
SFLY
| $168K | ﹤0.01% |
3,454
+484
| +16% | +$23.5K |
|
|
QCP
971
DELISTED
Quality Care Properties, Inc.
QCP
| $168K | ﹤0.01% |
10,864
+1,988
| +22% | +$30.7K |
|
972
Federated Hermes
FHI
$4.1B
| $167K | ﹤0.01% |
5,632
+928
| +20% | +$27.5K |
|
973
Hexcel
HXL
$5.16B
| $167K | ﹤0.01% |
+2,904
| New | +$167K |
|
974
Pembina Pipeline
PBA
$22.1B
| $167K | ﹤0.01% |
4,760
| – | – |
|
975
Scansource
SCSC
$983M
| $166K | ﹤0.01% |
3,808
+714
| +23% | +$31.1K |
|