GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+5.09%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$92.9M
(+2.3%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
1,308
New
37
Increased
730
Reduced
388
Closed
40
Top Buys
| 1 |
Knight Transportation
KNX
|
$23.6M |
| 2 |
MSC Industrial Direct
MSM
|
$20.1M |
| 3 |
Citigroup
C
|
$14.2M |
| 4 |
Humana
HUM
|
$11.5M |
| 5 |
Southwest Airlines
LUV
|
$10.5M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$45.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$16.1M |
| 3 |
Adobe
ADBE
|
$11.1M |
| 4 |
Tyson Foods
TSN
|
$9.9M |
| 5 |
Visa
V
|
$8.99M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Asbury Automotive
ABG
$5.06B
| $154K | ﹤0.01% |
2,520
+112
| +5% | +$6.84K |
|
1002
Dycom Industries
DY
$7.19B
| $154K | ﹤0.01% |
1,792
+256
| +17% | +$22K |
|
1003
Interparfums
IPAR
$3.63B
| $154K | ﹤0.01% |
3,740
+442
| +13% | +$18.2K |
|
|
AMED
1004
DELISTED
Amedisys
AMED
| $153K | ﹤0.01% |
2,728
+352
| +15% | +$19.7K |
|
1005
Standard Motor Products
SMP
$879M
| $153K | ﹤0.01% |
3,162
+510
| +19% | +$24.7K |
|
1006
STMicroelectronics
STM
$24B
| $153K | ﹤0.01% |
7,888
| – | – |
|
1007
ENI
E
$51.3B
| $151K | ﹤0.01% |
4,576
| – | – |
|
1008
GATX Corp
GATX
$5.97B
| $151K | ﹤0.01% |
2,448
+336
| +16% | +$20.7K |
|
1009
Guess, Inc.
GES
$878M
| $151K | ﹤0.01% |
8,840
+476
| +6% | +$8.13K |
|
1010
Northwest Natural Holdings
NWN
$1.71B
| $151K | ﹤0.01% |
2,352
+384
| +20% | +$24.7K |
|
1011
Greif
GEF
$3.57B
| $149K | ﹤0.01% |
2,548
+308
| +14% | +$18K |
|
|
MDRX
1012
DELISTED
Veradigm Inc. Common Stock
MDRX
| $149K | ﹤0.01% |
10,496
+640
| +6% | +$9.09K |
|
|
VG
1013
DELISTED
Vonage Holdings Corporation
VG
| $149K | ﹤0.01% |
+18,260
| New | +$149K |
|
|
TGI
1014
DELISTED
Triumph Group
TGI
| $148K | ﹤0.01% |
4,956
+896
| +22% | +$26.8K |
|
1015
Voya Financial
VOYA
$7.38B
| $148K | ﹤0.01% |
3,718
+154
| +4% | +$6.13K |
|
1016
BCE
BCE
$23.1B
| $147K | ﹤0.01% |
3,128
| – | – |
|
1017
CEVA Inc
CEVA
$543M
| $147K | ﹤0.01% |
3,434
+748
| +28% | +$32K |
|
1018
Pearson
PSO
$9.15B
| $147K | ﹤0.01% |
18,020
| – | – |
|
1019
Tootsie Roll Industries
TR
$2.97B
| $147K | ﹤0.01% |
4,895
+142
| +3% | +$4.26K |
|
1020
John Wiley & Sons Class A
WLY
$2.13B
| $147K | ﹤0.01% |
2,752
+320
| +13% | +$17.1K |
|
|
SHLM
1021
DELISTED
Schulman (A.) Inc
SHLM
| $147K | ﹤0.01% |
4,318
+510
| +13% | +$17.4K |
|
1022
Western Alliance Bancorporation
WAL
$10B
| $146K | ﹤0.01% |
2,754
-2,754
| -50% | -$146K |
|
1023
PRA Group
PRAA
$671M
| $145K | ﹤0.01% |
5,068
+812
| +19% | +$23.2K |
|
|
ROIC
1024
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $145K | ﹤0.01% |
7,648
+1,040
| +16% | +$19.7K |
|
|
CVG
1025
DELISTED
Convergys
CVG
| $145K | ﹤0.01% |
5,600
+784
| +16% | +$20.3K |
|