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 | |
|---|---|---|---|---|---|---|
|
DO
976
DELISTED
Diamond Offshore Drilling
DO
| $193K | ﹤0.01% |
13,158
+578
| +5% | +$8.48K |
|
977
Grifois
GRFS
$6.72B
| $191K | ﹤0.01% |
9,016
| – | – |
|
978
AZZ Inc
AZZ
$3.47B
| $190K | ﹤0.01% |
4,352
+204
| +5% | +$8.91K |
|
|
FSP
979
Franklin Street Properties
FSP
$171M
| $190K | ﹤0.01% |
22,542
| – | – |
|
980
Pearson
PSO
$9.06B
| $190K | ﹤0.01% |
18,020
| – | – |
|
981
Rayonier Advanced Materials
RYAM
$408M
| $190K | ﹤0.01% |
8,874
+1,088
| +14% | +$23.3K |
|
982
Scholastic
SCHL
$651M
| $190K | ﹤0.01% |
4,896
| – | – |
|
983
Supernus Pharmaceuticals
SUPN
$2.55B
| $190K | ﹤0.01% |
4,144
+176
| +4% | +$8.07K |
|
|
SNNA
984
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $190K | ﹤0.01% |
+10,098
| New | +$190K |
|
|
GOLD
985
DELISTED
Randgold Resources Ltd
GOLD
| $190K | ﹤0.01% |
2,278
| – | – |
|
986
Banc of California
BANC
$2.67B
| $189K | ﹤0.01% |
9,792
+1,054
| +12% | +$20.3K |
|
987
Hexcel
HXL
$4.96B
| $189K | ﹤0.01% |
2,926
+770
| +36% | +$49.7K |
|
988
Itron
ITRI
$5.41B
| $189K | ﹤0.01% |
2,640
+48
| +2% | +$3.44K |
|
|
AMAG
989
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $189K | ﹤0.01% |
9,384
+1,224
| +15% | +$24.7K |
|
|
XIFR
990
XPLR Infrastructure, LP
XIFR
$921M
| $188K | ﹤0.01% |
4,692
-14,110
| -75% | -$565K |
|
|
LMNX
991
DELISTED
Luminex Corp
LMNX
| $188K | ﹤0.01% |
8,942
| – | – |
|
|
UNT
992
DELISTED
UNIT Corporation
UNT
| $188K | ﹤0.01% |
9,520
| – | – |
|
993
Axcelis
ACLS
$2.61B
| $187K | ﹤0.01% |
7,616
| – | – |
|
|
INWK
994
DELISTED
InnerWorkings, Inc.
INWK
| $187K | ﹤0.01% |
20,706
-62,186
| -75% | -$562K |
|
|
LHCG
995
DELISTED
LHC Group LLC
LHCG
| $186K | ﹤0.01% |
3,026
| – | – |
|
996
Koppers
KOP
$551M
| $183K | ﹤0.01% |
4,454
+748
| +20% | +$30.7K |
|
997
Sensient Technologies
SXT
$4.43B
| $183K | ﹤0.01% |
2,592
+1,312
| +103% | +$92.6K |
|
998
Wingstop
WING
$7.85B
| $183K | ﹤0.01% |
3,872
| – | – |
|
999
AdvanSix
ASIX
$554M
| $182K | ﹤0.01% |
5,236
+340
| +7% | +$11.8K |
|
1000
HUB Group
HUBG
$2.19B
| $182K | ﹤0.01% |
8,680
| – | – |
|