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 | |
|---|---|---|---|---|---|---|
|
CUB
951
DELISTED
Cubic Corporation
CUB
| $207K | ﹤0.01% |
3,256
+330
| +11% | +$21K |
|
952
Comfort Systems
FIX
$25B
| $206K | ﹤0.01% |
4,984
+336
| +7% | +$13.9K |
|
953
ATI
ATI
$10.3B
| $205K | ﹤0.01% |
8,656
+1,168
| +16% | +$27.7K |
|
954
Calavo Growers
CVGW
$491M
| $205K | ﹤0.01% |
2,222
| – | – |
|
955
Pitney Bowes
PBI
$2.02B
| $205K | ﹤0.01% |
18,876
| – | – |
|
956
Rogers Corp
ROG
$1.44B
| $205K | ﹤0.01% |
1,716
| – | – |
|
957
Tanger
SKT
$3.9B
| $205K | ﹤0.01% |
9,306
| – | – |
|
958
Extreme Networks
EXTR
$2.92B
| $204K | ﹤0.01% |
+18,394
| New | +$204K |
|
959
CareTrust REIT
CTRE
$7.55B
| $203K | ﹤0.01% |
15,176
+924
| +6% | +$12.4K |
|
960
Guess, Inc.
GES
$880M
| $203K | ﹤0.01% |
9,792
| – | – |
|
|
AAT
961
American Assets Trust
AAT
$1.23B
| $201K | ﹤0.01% |
6,028
+374
| +7% | +$12.5K |
|
|
MZTI
962
The Marzetti Company Common Stock
MZTI
$5.02B
| $201K | ﹤0.01% |
1,632
| – | – |
|
|
AAWW
963
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $200K | ﹤0.01% |
3,304
| – | – |
|
964
Interparfums
IPAR
$3.72B
| $199K | ﹤0.01% |
4,216
| – | – |
|
965
Manhattan Associates
MANH
$13B
| $198K | ﹤0.01% |
4,736
| – | – |
|
|
PDCO
966
DELISTED
Patterson Companies, Inc.
PDCO
| $198K | ﹤0.01% |
8,908
-34,816
| -80% | -$774K |
|
|
DBD
967
DELISTED
Diebold Nixdorf Incorporated
DBD
| $198K | ﹤0.01% |
12,852
| – | – |
|
968
W.P. Carey
WPC
$14.8B
| $196K | ﹤0.01% |
+3,235
| New | +$196K |
|
969
AeroVironment
AVAV
$11.5B
| $195K | ﹤0.01% |
4,284
+136
| +3% | +$6.19K |
|
970
Rio Tinto
RIO
$101B
| $195K | ﹤0.01% |
3,776
| – | – |
|
971
Cheesecake Factory
CAKE
$2.94B
| $194K | ﹤0.01% |
4,032
| – | – |
|
972
Carnival PLC
CUK
$37.9B
| $193K | ﹤0.01% |
2,940
| – | – |
|
973
The Greenbrier Companies
GBX
$1.42B
| $193K | ﹤0.01% |
3,836
+168
| +5% | +$8.45K |
|
974
M/I Homes
MHO
$4.04B
| $193K | ﹤0.01% |
6,052
| – | – |
|
975
Oceaneering
OII
$2.39B
| $193K | ﹤0.01% |
10,428
-47,432
| -82% | -$878K |
|