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 | |
|---|---|---|---|---|---|---|
|
SHLM
1026
DELISTED
Schulman (A.) Inc
SHLM
| $122K | ﹤0.01% |
3,808
+1,428
| +60% | +$45.8K |
|
1027
iRobot
IRBT
$107M
| $121K | ﹤0.01% |
1,440
+544
| +61% | +$45.7K |
|
1028
Synaptics
SYNA
$2.67B
| $121K | ﹤0.01% |
2,332
+1,122
| +93% | +$58.2K |
|
|
HA
1029
DELISTED
Hawaiian Holdings, Inc.
HA
| $121K | ﹤0.01% |
2,576
+1,152
| +81% | +$54.1K |
|
|
BGG
1030
DELISTED
Briggs & Stratton Corp.
BGG
| $121K | ﹤0.01% |
5,032
+2,040
| +68% | +$49.1K |
|
1031
Interparfums
IPAR
$3.47B
| $121K | ﹤0.01% |
3,298
+1,360
| +70% | +$49.9K |
|
1032
Comfort Systems
FIX
$26.5B
| $120K | ﹤0.01% |
3,248
+1,456
| +81% | +$53.8K |
|
|
BWLD
1033
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $120K | ﹤0.01% |
944
+400
| +74% | +$50.8K |
|
1034
ATN International
ATNI
$235M
| $119K | ﹤0.01% |
1,734
+884
| +104% | +$60.7K |
|
1035
Moog
MOG.A
$6.24B
| $119K | ﹤0.01% |
1,664
+656
| +65% | +$46.9K |
|
|
UNT
1036
DELISTED
UNIT Corporation
UNT
| $119K | ﹤0.01% |
6,358
+3,026
| +91% | +$56.6K |
|
1037
M/I Homes
MHO
$4B
| $118K | ﹤0.01% |
4,114
+2,312
| +128% | +$66.3K |
|
1038
Mueller Industries
MLI
$10.8B
| $118K | ﹤0.01% |
7,744
+2,640
| +52% | +$40.2K |
|
1039
Northwest Natural Holdings
NWN
$1.7B
| $118K | ﹤0.01% |
1,968
+896
| +84% | +$53.7K |
|
|
IPHS
1040
DELISTED
Innophos Holdings, Inc.
IPHS
| $118K | ﹤0.01% |
2,686
+816
| +44% | +$35.8K |
|
|
AAWW
1041
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $118K | ﹤0.01% |
2,268
+896
| +65% | +$46.6K |
|
1042
Diodes
DIOD
$2.44B
| $117K | ﹤0.01% |
4,862
+2,210
| +83% | +$53.2K |
|
1043
HUB Group
HUBG
$2.21B
| $117K | ﹤0.01% |
6,104
+2,240
| +58% | +$42.9K |
|
1044
Semtech
SMTC
$5.36B
| $117K | ﹤0.01% |
3,280
+1,312
| +67% | +$46.8K |
|
1045
SpartanNash
SPTN
$900M
| $117K | ﹤0.01% |
4,508
+1,988
| +79% | +$51.6K |
|
1046
Supernus Pharmaceuticals
SUPN
$2.59B
| $117K | ﹤0.01% |
2,720
+1,280
| +89% | +$55.1K |
|
1047
Sun Life Financial
SLF
$33B
| $116K | ﹤0.01% |
3,232
| – | – |
|
1048
CSG Systems International
CSGS
$1.82B
| $115K | ﹤0.01% |
2,838
+924
| +48% | +$37.4K |
|
1049
Emergent Biosolutions
EBS
$425M
| $115K | ﹤0.01% |
3,388
+1,708
| +102% | +$58K |
|
|
INN
1050
Summit Hotel Properties
INN
$613M
| $115K | ﹤0.01% |
6,192
+3,392
| +121% | +$63K |
|