GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
-13.08%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
-$839M
(-17%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
1,388
New
110
Increased
453
Reduced
349
Closed
107
Top Buys
| 1 |
Linde
LIN
|
+$26.1M |
| 2 |
ConocoPhillips
COP
|
+$25.3M |
| 3 |
Cigna
CI
|
+$22.9M |
| 4 |
Exxon Mobil
XOM
|
+$20.2M |
| 5 |
Union Pacific
UNP
|
+$9.55M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$79.1M |
| 2 |
PX
Praxair Inc
PX
|
+$20.3M |
| 3 |
Schlumberger
SLB
|
+$18.5M |
| 4 |
Capri Holdings
CPRI
|
+$13.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$12.8M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
AerCap
AER
$21.6B
| $135K | ﹤0.01% |
+3,400
| New | +$135K |
|
1052
Piper Sandler
PIPR
$5.91B
| $135K | ﹤0.01% |
2,046
+154
| +8% | +$10.2K |
|
|
EXTN
1053
DELISTED
Exterran Corporation
EXTN
| $135K | ﹤0.01% |
7,616
| – | – |
|
1054
Astec Industries
ASTE
$1.08B
| $134K | ﹤0.01% |
4,424
+1,092
| +33% | +$33.1K |
|
1055
Red Robin
RRGB
$110M
| $134K | ﹤0.01% |
4,998
| – | – |
|
|
GHL
1056
DELISTED
Greenhill & Co., Inc.
GHL
| $134K | ﹤0.01% |
5,488
| – | – |
|
1057
Green Plains
GPRE
$662M
| $133K | ﹤0.01% |
10,136
| – | – |
|
1058
Sun Life Financial
SLF
$32.9B
| $133K | ﹤0.01% |
3,888
-1,200
| -24% | -$41K |
|
|
TGI
1059
DELISTED
Triumph Group
TGI
| $133K | ﹤0.01% |
11,564
+1,820
| +19% | +$20.9K |
|
1060
Methode Electronics
MEI
$261M
| $132K | ﹤0.01% |
5,656
| – | – |
|
1061
United Fire Group
UFCS
$789M
| $132K | ﹤0.01% |
2,384
| – | – |
|
|
ARR
1062
Armour Residential REIT
ARR
$1.76B
| $131K | ﹤0.01% |
+1,277
| New | +$131K |
|
1063
SpartanNash
SPTN
$908M
| $131K | ﹤0.01% |
7,644
| – | – |
|
1064
Telus
TU
$25B
| $131K | ﹤0.01% |
7,656
-308
| -4% | -$5.27K |
|
1065
Bankunited
BKU
$2.89B
| $130K | ﹤0.01% |
4,336
-4,064
| -48% | -$122K |
|
1066
Encore Capital Group
ECPG
$1.03B
| $130K | ﹤0.01% |
5,544
+112
| +2% | +$2.63K |
|
1067
Enova International
ENVA
$2.96B
| $130K | ﹤0.01% |
6,692
+1,148
| +21% | +$22.3K |
|
1068
Gannett
GCI
$610M
| $130K | ﹤0.01% |
11,284
| – | – |
|
1069
Adtran
ADTN
$830M
| $129K | ﹤0.01% |
12,002
| – | – |
|
1070
Cohu
COHU
$959M
| $129K | ﹤0.01% |
8,036
+1,736
| +28% | +$27.9K |
|
1071
HEICO Class A
HEI.A
$34.8B
| $129K | ﹤0.01% |
+2,046
| New | +$129K |
|
1072
Ambac
AMBC
$426M
| $129K | ﹤0.01% |
7,480
| – | – |
|
1073
Shake Shack
SHAK
$3.93B
| $129K | ﹤0.01% |
2,832
| – | – |
|
1074
Allegiant Air
ALGT
$1.15B
| $127K | ﹤0.01% |
1,264
| – | – |
|
1075
Heartland Express
HTLD
$673M
| $127K | ﹤0.01% |
6,930
| – | – |
|