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 | |
|---|---|---|---|---|---|---|
976
NovoCure
NVCR
$1.37B
| $140K | ﹤0.01% |
8,112
| – | – |
|
|
MNTA
977
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $140K | ﹤0.01% |
8,296
+4,284
| +107% | +$72.3K |
|
|
MINI
978
DELISTED
Mobile Mini Inc
MINI
| $140K | ﹤0.01% |
4,692
+1,802
| +62% | +$53.8K |
|
979
Standard Motor Products
SMP
$874M
| $139K | ﹤0.01% |
2,652
+986
| +59% | +$51.7K |
|
980
ENI
E
$53B
| $138K | ﹤0.01% |
4,576
| – | – |
|
|
MFA
981
MFA Financial
MFA
$1.05B
| $138K | ﹤0.01% |
4,123
+9
| +0.2% | +$301 |
|
982
Enpro
NPO
$4.61B
| $138K | ﹤0.01% |
1,932
+644
| +50% | +$46K |
|
983
Dycom Industries
DY
$7.51B
| $137K | ﹤0.01% |
1,536
+672
| +78% | +$59.9K |
|
984
U-Haul Holding Co
UHAL
$10.8B
| $137K | ﹤0.01% |
3,740
+2,200
| +143% | +$80.6K |
|
985
GATX Corp
GATX
$6B
| $136K | ﹤0.01% |
2,112
+720
| +52% | +$46.4K |
|
|
USCR
986
DELISTED
U S Concrete, Inc.
USCR
| $136K | ﹤0.01% |
1,734
+612
| +55% | +$48K |
|
987
Asbury Automotive
ABG
$4.86B
| $136K | ﹤0.01% |
2,408
+1,204
| +100% | +$68K |
|
988
Installed Building Products
IBP
$7.21B
| $135K | ﹤0.01% |
2,550
+1,020
| +67% | +$54K |
|
989
Simmons First National
SFNC
$2.97B
| $135K | ﹤0.01% |
5,104
+1,936
| +61% | +$51.2K |
|
|
KRA
990
DELISTED
Kraton Corporation
KRA
| $135K | ﹤0.01% |
3,910
+1,598
| +69% | +$55.2K |
|
991
Selective Insurance
SIGI
$4.75B
| $134K | ﹤0.01% |
2,672
+880
| +49% | +$44.1K |
|
992
Federated Hermes
FHI
$4.1B
| $133K | ﹤0.01% |
4,704
+1,856
| +65% | +$52.5K |
|
993
Group 1 Automotive
GPI
$6.09B
| $133K | ﹤0.01% |
2,100
+1,008
| +92% | +$63.8K |
|
994
Myriad Genetics
MYGN
$642M
| $133K | ﹤0.01% |
5,148
+2,332
| +83% | +$60.2K |
|
995
Simpson Manufacturing
SSD
$7.97B
| $133K | ﹤0.01% |
3,036
+1,078
| +55% | +$47.2K |
|
996
Voya Financial
VOYA
$7.3B
| $131K | ﹤0.01% |
3,564
-8,118
| -69% | -$298K |
|
|
PKY
997
DELISTED
Parkway, Inc.
PKY
| $131K | ﹤0.01% |
5,712
+2,414
| +73% | +$55.4K |
|
998
CRH
CRH
$74.7B
| $131K | ﹤0.01% |
3,696
| – | – |
|
999
Restaurant Brands International
QSR
$20.3B
| $131K | ﹤0.01% |
2,096
| – | – |
|
1000
Tootsie Roll Industries
TR
$2.88B
| $131K | ﹤0.01% |
4,753
+568
| +14% | +$15.7K |
|