GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
-13.08%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
-$839M
(-17%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
1,388
New
110
Increased
453
Reduced
349
Closed
107
Top Buys
| 1 |
Linde
LIN
|
+$26.1M |
| 2 |
ConocoPhillips
COP
|
+$25.3M |
| 3 |
Cigna
CI
|
+$22.9M |
| 4 |
Exxon Mobil
XOM
|
+$20.2M |
| 5 |
Union Pacific
UNP
|
+$9.55M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$79.1M |
| 2 |
PX
Praxair Inc
PX
|
+$20.3M |
| 3 |
Schlumberger
SLB
|
+$18.5M |
| 4 |
Capri Holdings
CPRI
|
+$13.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$12.8M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cal-Maine
CALM
$5.31B
| $194K | ﹤0.01% |
4,598
| – | – |
|
952
Gentherm
THRM
$1.07B
| $193K | ﹤0.01% |
4,818
| – | – |
|
|
NXGN
953
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $193K | ﹤0.01% |
12,716
| – | – |
|
|
SFLY
954
DELISTED
Shutterfly, Inc.
SFLY
| $193K | ﹤0.01% |
4,796
| – | – |
|
955
Hexcel
HXL
$4.93B
| $193K | ﹤0.01% |
3,366
-10,230
| -75% | -$587K |
|
956
Suncor Energy
SU
$51.3B
| $191K | ﹤0.01% |
6,592
-146,128
| -96% | -$4.23M |
|
957
ATN International
ATNI
$235M
| $190K | ﹤0.01% |
2,652
| – | – |
|
958
GameStop
GME
$10.9B
| $190K | ﹤0.01% |
60,352
| – | – |
|
959
Boise Cascade
BCC
$3.21B
| $188K | ﹤0.01% |
7,896
| – | – |
|
960
Calavo Growers
CVGW
$479M
| $188K | ﹤0.01% |
2,574
| – | – |
|
961
Azenta
AZTA
$1.34B
| $185K | ﹤0.01% |
7,056
+1,216
| +21% | +$31.9K |
|
|
CHSP
962
DELISTED
Chesapeake Lodging Trust
CHSP
| $185K | ﹤0.01% |
7,600
| – | – |
|
963
Franco-Nevada
FNV
$38.3B
| $183K | ﹤0.01% |
2,516
-1,258
| -33% | -$91.5K |
|
964
John B. Sanfilippo & Son
JBSS
$724M
| $182K | ﹤0.01% |
3,264
| – | – |
|
965
LGI Homes
LGIH
$1.41B
| $182K | ﹤0.01% |
4,012
| – | – |
|
966
Vanda Pharmaceuticals
VNDA
$265M
| $182K | ﹤0.01% |
+6,952
| New | +$182K |
|
|
NPKI
967
NPK International Inc.
NPKI
$899M
| $182K | ﹤0.01% |
26,418
+21,012
| +389% | +$145K |
|
|
PETQ
968
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $182K | ﹤0.01% |
+7,760
| New | +$182K |
|
969
Jack Henry & Associates
JKHY
$11.6B
| $181K | ﹤0.01% |
1,430
-8,404
| -85% | -$1.06M |
|
970
Oceaneering
OII
$2.45B
| $181K | ﹤0.01% |
14,982
+2,420
| +19% | +$29.2K |
|
971
DNOW Inc
DNOW
$1.61B
| $180K | ﹤0.01% |
15,466
+88
| +0.6% | +$1.02K |
|
972
Regis Corp
RGS
$66.7M
| $180K | ﹤0.01% |
532
+36
| +7% | +$12.2K |
|
973
Axcelis
ACLS
$2.62B
| $179K | ﹤0.01% |
10,030
+442
| +5% | +$7.89K |
|
974
Dycom Industries
DY
$7.51B
| $179K | ﹤0.01% |
3,312
+192
| +6% | +$10.4K |
|
|
KRA
975
DELISTED
Kraton Corporation
KRA
| $179K | ﹤0.01% |
8,194
+1,870
| +30% | +$40.9K |
|