GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+5.45%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4B
AUM Growth
+$317M
(+8.6%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,316
New
73
Increased
629
Reduced
411
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$22.5M |
| 2 |
Prologis
PLD
|
+$15.6M |
| 3 |
UnitedHealth
UNH
|
+$13.7M |
| 4 |
JPMorgan Chase
JPM
|
+$13.2M |
| 5 |
Simon Property Group
SPG
|
+$10.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$20.5M |
| 2 |
State Street
STT
|
+$19.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.7M |
| 4 |
Crown Castle
CCI
|
+$11.4M |
| 5 |
Illinois Tool Works
ITW
|
+$9.43M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Oil States International
OIS
$341M
| $74K | ﹤0.01% |
2,244
+66
| +3% | +$2.18K |
|
|
ENSV
1027
DELISTED
Enservco Corp.
ENSV
| $73K | ﹤0.01% |
14,560
| – | – |
|
|
NTRI
1028
DELISTED
NutriSystem, Inc.
NTRI
| $73K | ﹤0.01% |
1,320
-154
| -10% | -$8.52K |
|
1029
Asbury Automotive
ABG
$4.86B
| $72K | ﹤0.01% |
1,204
+280
| +30% | +$16.7K |
|
1030
Banc of California
BANC
$2.65B
| $72K | ﹤0.01% |
3,502
-918
| -21% | -$18.9K |
|
1031
CSG Systems International
CSGS
$1.82B
| $72K | ﹤0.01% |
1,914
+264
| +16% | +$9.93K |
|
1032
CGI
GIB
$20.7B
| $72K | ﹤0.01% |
1,512
| – | – |
|
1033
Meritage Homes
MTH
$5.59B
| $72K | ﹤0.01% |
3,920
+168
| +4% | +$3.09K |
|
1034
United Natural Foods
UNFI
$1.72B
| $72K | ﹤0.01% |
1,664
+144
| +9% | +$6.23K |
|
|
MDRX
1035
DELISTED
Veradigm Inc. Common Stock
MDRX
| $72K | ﹤0.01% |
5,680
+224
| +4% | +$2.84K |
|
|
USCR
1036
DELISTED
U S Concrete, Inc.
USCR
| $72K | ﹤0.01% |
1,122
+238
| +27% | +$15.3K |
|
1037
Interparfums
IPAR
$3.47B
| $71K | ﹤0.01% |
1,938
+578
| +43% | +$21.2K |
|
|
LHCG
1038
DELISTED
LHC Group LLC
LHCG
| $71K | ﹤0.01% |
1,326
| – | – |
|
|
KRA
1039
DELISTED
Kraton Corporation
KRA
| $71K | ﹤0.01% |
2,312
-1,054
| -31% | -$32.4K |
|
|
SPN
1040
DELISTED
Superior Energy Services, Inc.
SPN
| $71K | ﹤0.01% |
4,976
+416
| +9% | +$5.94K |
|
1041
Employers Holdings
EIG
$982M
| $70K | ﹤0.01% |
1,848
+336
| +22% | +$12.7K |
|
1042
Enbridge
ENB
$106B
| $70K | ﹤0.01% |
1,680
| – | – |
|
1043
Integer Holdings
ITGR
$3.59B
| $70K | ﹤0.01% |
1,734
| – | – |
|
1044
Red Robin
RRGB
$111M
| $70K | ﹤0.01% |
1,190
-34
| -3% | -$2K |
|
1045
DNOW Inc
DNOW
$1.61B
| $69K | ﹤0.01% |
4,092
-44
| -1% | -$742 |
|
|
EPAY
1046
DELISTED
Bottomline Technologies Inc
EPAY
| $69K | ﹤0.01% |
2,924
+578
| +25% | +$13.6K |
|
|
LDL
1047
DELISTED
Lydall, Inc.
LDL
| $69K | ﹤0.01% |
1,292
+408
| +46% | +$21.8K |
|
|
CUB
1048
DELISTED
Cubic Corporation
CUB
| $69K | ﹤0.01% |
1,298
+132
| +11% | +$7.02K |
|
|
HF
1049
DELISTED
HFF Inc.
HF
| $69K | ﹤0.01% |
2,482
+272
| +12% | +$7.56K |
|
1050
Liberty Global Class A
LBTYA
$3.93B
| $68K | ﹤0.01% |
1,904
| – | – |
|