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 | |
|---|---|---|---|---|---|---|
1001
Methode Electronics
MEI
$289M
| $130K | ﹤0.01% |
3,164
+1,344
| +74% | +$55.2K |
|
|
LUMO
1002
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $130K | ﹤0.01% |
1,968
-658
| -25% | -$43.5K |
|
|
EPAY
1003
DELISTED
Bottomline Technologies Inc
EPAY
| $130K | ﹤0.01% |
5,066
+2,142
| +73% | +$55K |
|
1004
Banc of California
BANC
$2.66B
| $129K | ﹤0.01% |
5,984
+2,482
| +71% | +$53.5K |
|
1005
Knowles
KN
$1.84B
| $129K | ﹤0.01% |
7,644
+3,444
| +82% | +$58.1K |
|
1006
Rogers Corp
ROG
$1.43B
| $129K | ﹤0.01% |
1,188
+484
| +69% | +$52.6K |
|
1007
Standex International
SXI
$2.42B
| $129K | ﹤0.01% |
1,428
+510
| +56% | +$46.1K |
|
1008
Employers Holdings
EIG
$979M
| $128K | ﹤0.01% |
3,024
+1,176
| +64% | +$49.8K |
|
1009
Franco-Nevada
FNV
$37.9B
| $128K | ﹤0.01% |
1,768
| – | – |
|
1010
Penske Automotive Group
PAG
$12.2B
| $128K | ﹤0.01% |
2,924
| – | – |
|
|
TGI
1011
DELISTED
Triumph Group
TGI
| $128K | ﹤0.01% |
4,060
+1,428
| +54% | +$45K |
|
1012
John Wiley & Sons Class A
WLY
$2.2B
| $128K | ﹤0.01% |
2,432
+944
| +63% | +$49.7K |
|
|
SJR
1013
DELISTED
Shaw Communications Inc.
SJR
| $128K | ﹤0.01% |
5,852
| – | – |
|
|
HSNI
1014
DELISTED
HSN, Inc.
HSNI
| $128K | ﹤0.01% |
4,012
+1,802
| +82% | +$57.5K |
|
1015
Nabors Industries
NBR
$604M
| $127K | ﹤0.01% |
313
-18
| -5% | -$7.3K |
|
|
ROIC
1016
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $127K | ﹤0.01% |
6,608
+2,384
| +56% | +$45.8K |
|
|
LTXB
1017
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $127K | ﹤0.01% |
3,322
+1,320
| +66% | +$50.5K |
|
|
MDRX
1018
DELISTED
Veradigm Inc. Common Stock
MDRX
| $126K | ﹤0.01% |
9,856
+4,176
| +74% | +$53.4K |
|
1019
Greif
GEF
$3.52B
| $125K | ﹤0.01% |
2,240
+840
| +60% | +$46.9K |
|
1020
Scansource
SCSC
$935M
| $125K | ﹤0.01% |
3,094
+1,428
| +86% | +$57.7K |
|
1021
Urban Edge Properties
UE
$2.64B
| $125K | ﹤0.01% |
5,280
+2,704
| +105% | +$64K |
|
1022
Community Health Systems
CYH
$402M
| $125K | ﹤0.01% |
12,580
+4,998
| +66% | +$49.7K |
|
1023
Itron
ITRI
$5.39B
| $124K | ﹤0.01% |
1,824
+752
| +70% | +$51.1K |
|
1024
Bright Horizons
BFAM
$6.39B
| $123K | ﹤0.01% |
1,598
-544
| -25% | -$41.9K |
|
1025
CEVA Inc
CEVA
$543M
| $122K | ﹤0.01% |
2,686
+1,156
| +76% | +$52.5K |
|