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 | |
|---|---|---|---|---|---|---|
|
CRZO
1051
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $115K | ﹤0.01% |
6,580
+2,688
| +69% | +$47K |
|
|
CVG
1052
DELISTED
Convergys
CVG
| $115K | ﹤0.01% |
4,816
+1,968
| +69% | +$47K |
|
1053
Banner Corp
BANR
$2.34B
| $114K | ﹤0.01% |
2,016
+1,344
| +200% | +$76K |
|
1054
Barclays
BCS
$71.2B
| $114K | ﹤0.01% |
11,286
| – | – |
|
1055
Scotiabank
BNS
$79.5B
| $114K | ﹤0.01% |
1,888
-59,712
| -97% | -$3.61M |
|
1056
Cal-Maine
CALM
$5.27B
| $114K | ﹤0.01% |
2,882
+1,056
| +58% | +$41.8K |
|
1057
Oil States International
OIS
$334M
| $114K | ﹤0.01% |
4,180
+1,936
| +86% | +$52.8K |
|
|
MTSC
1058
DELISTED
MTS Systems Corp
MTSC
| $114K | ﹤0.01% |
2,210
+986
| +81% | +$50.9K |
|
1059
STMicroelectronics
STM
$23.2B
| $113K | ﹤0.01% |
7,888
| – | – |
|
|
INVX
1060
Innovex International, Inc.
INVX
$1.14B
| $113K | ﹤0.01% |
2,320
+912
| +65% | +$44.4K |
|
1061
The Ensign Group
ENSG
$10B
| $111K | ﹤0.01% |
5,448
+2,515
| +86% | +$51.2K |
|
1062
DNOW Inc
DNOW
$1.66B
| $111K | ﹤0.01% |
6,930
+2,838
| +69% | +$45.5K |
|
1063
Children's Place
PLCE
$143M
| $111K | ﹤0.01% |
1,088
+448
| +70% | +$45.7K |
|
|
ACOR
1064
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $110K | ﹤0.01% |
47
+22
| +88% | +$51.5K |
|
|
NTRI
1065
DELISTED
NutriSystem, Inc.
NTRI
| $110K | ﹤0.01% |
2,112
+792
| +60% | +$41.3K |
|
|
ATVI
1066
DELISTED
Activision Blizzard Inc.
ATVI
| $110K | ﹤0.01% |
+1,904
| New | +$110K |
|
1067
The Greenbrier Companies
GBX
$1.43B
| $109K | ﹤0.01% |
2,352
+868
| +58% | +$40.2K |
|
1068
United Natural Foods
UNFI
$1.74B
| $108K | ﹤0.01% |
2,944
+1,280
| +77% | +$47K |
|
1069
Guess, Inc.
GES
$880M
| $107K | ﹤0.01% |
8,364
+4,046
| +94% | +$51.8K |
|
|
LDL
1070
DELISTED
Lydall, Inc.
LDL
| $107K | ﹤0.01% |
2,074
+782
| +61% | +$40.3K |
|
1071
Caleres
CAL
$528M
| $106K | ﹤0.01% |
3,828
+1,804
| +89% | +$50K |
|
|
EXTN
1072
DELISTED
Exterran Corporation
EXTN
| $106K | ﹤0.01% |
3,978
+1,870
| +89% | +$49.8K |
|
|
SYKE
1073
DELISTED
SYKES Enterprises Inc
SYKE
| $106K | ﹤0.01% |
3,168
+1,100
| +53% | +$36.8K |
|
|
EGOV
1074
DELISTED
NIC Inc
EGOV
| $106K | ﹤0.01% |
5,610
+2,486
| +80% | +$47K |
|
1075
TC Energy
TRP
$53.9B
| $104K | ﹤0.01% |
2,184
| – | – |
|