GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+0.36%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$13.6M
(+0.31%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,318
New
44
Increased
479
Reduced
333
Closed
32
Top Buys
| 1 |
Boeing
BA
|
+$18.5M |
| 2 |
Centene
CNC
|
+$17.8M |
| 3 |
Aflac
AFL
|
+$15.7M |
| 4 |
Marathon Petroleum
MPC
|
+$12.6M |
| 5 |
Schlumberger
SLB
|
+$12.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$26.9M |
| 2 |
Regions Financial
RF
|
+$19.6M |
| 3 |
Johnson Controls International
JCI
|
+$15.9M |
| 4 |
Tractor Supply
TSCO
|
+$10.4M |
| 5 |
Southwest Airlines
LUV
|
+$10.4M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Qiagen
QGEN
$10.2B
| $158K | ﹤0.01% |
4,606
| – | – |
|
1052
ServisFirst Bancshares
SFBS
$4.66B
| $158K | ﹤0.01% |
3,872
+336
| +10% | +$13.7K |
|
1053
Group 1 Automotive
GPI
$6.11B
| $157K | ﹤0.01% |
2,408
| – | – |
|
1054
Astec Industries
ASTE
$1.05B
| $155K | ﹤0.01% |
2,800
+224
| +9% | +$12.4K |
|
1055
Albany International
AIN
$1.78B
| $154K | ﹤0.01% |
2,464
+256
| +12% | +$16K |
|
1056
American Axle
AXL
$707M
| $154K | ﹤0.01% |
10,142
+1,672
| +20% | +$25.4K |
|
1057
ePlus
PLUS
$1.89B
| $154K | ﹤0.01% |
3,976
| – | – |
|
1058
Synaptics
SYNA
$2.71B
| $154K | ﹤0.01% |
3,366
+352
| +12% | +$16.1K |
|
1059
Varex Imaging
VREX
$481M
| $154K | ﹤0.01% |
4,290
| – | – |
|
|
INVX
1060
Innovex International, Inc.
INVX
$1.13B
| $154K | ﹤0.01% |
3,440
+448
| +15% | +$20.1K |
|
|
RDC
1061
DELISTED
Rowan Companies Plc
RDC
| $153K | ﹤0.01% |
13,266
| – | – |
|
1062
Mueller Industries
MLI
$10.6B
| $152K | ﹤0.01% |
11,660
| – | – |
|
1063
Caleres
CAL
$518M
| $151K | ﹤0.01% |
4,488
| – | – |
|
|
DF
1064
DELISTED
Dean Foods Company
DF
| $151K | ﹤0.01% |
17,528
| – | – |
|
1065
Allegiant Air
ALGT
$1.13B
| $149K | ﹤0.01% |
864
| – | – |
|
1066
Pembina Pipeline
PBA
$22.3B
| $149K | ﹤0.01% |
4,760
| – | – |
|
1067
FormFactor
FORM
$2.29B
| $148K | ﹤0.01% |
+10,864
| New | +$148K |
|
1068
Tootsie Roll Industries
TR
$3B
| $146K | ﹤0.01% |
6,095
-6
| -0.1% | -$144 |
|
|
SYKE
1069
DELISTED
SYKES Enterprises Inc
SYKE
| $146K | ﹤0.01% |
5,038
+286
| +6% | +$8.29K |
|
1070
Knowles
KN
$1.83B
| $145K | ﹤0.01% |
11,508
| – | – |
|
1071
ATN International
ATNI
$245M
| $144K | ﹤0.01% |
2,414
| – | – |
|
1072
Century Aluminum
CENX
$2.02B
| $144K | ﹤0.01% |
8,704
+238
| +3% | +$3.94K |
|
|
AEGN
1073
DELISTED
Aegion Corp
AEGN
| $143K | ﹤0.01% |
6,256
+782
| +14% | +$17.9K |
|
|
CHSP
1074
DELISTED
Chesapeake Lodging Trust
CHSP
| $143K | ﹤0.01% |
5,136
| – | – |
|
1075
Azenta
AZTA
$1.35B
| $142K | ﹤0.01% |
5,232
+272
| +5% | +$7.38K |
|