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 | |
|---|---|---|---|---|---|---|
1076
TTM Technologies
TTMI
$5.12B
| $104K | ﹤0.01% |
5,962
+2,464
| +70% | +$43K |
|
1077
Varex Imaging
VREX
$466M
| $104K | ﹤0.01% |
3,080
+1,342
| +77% | +$45.3K |
|
|
TBI
1078
Trueblue
TBI
$167M
| $103K | ﹤0.01% |
3,892
+1,792
| +85% | +$47.4K |
|
1079
Boise Cascade
BCC
$3.19B
| $103K | ﹤0.01% |
3,388
+1,428
| +73% | +$43.4K |
|
1080
CDW
CDW
$22.1B
| $102K | ﹤0.01% |
+1,628
| New | +$102K |
|
1081
Koppers
KOP
$542M
| $102K | ﹤0.01% |
2,822
+850
| +43% | +$30.7K |
|
1082
ePlus
PLUS
$1.91B
| $102K | ﹤0.01% |
2,744
-168
| -6% | -$6.25K |
|
|
VSTO
1083
DELISTED
Vista Outdoor Inc.
VSTO
| $102K | ﹤0.01% |
4,510
-7,502
| -62% | -$170K |
|
|
DO
1084
DELISTED
Diamond Offshore Drilling
DO
| $102K | ﹤0.01% |
9,452
+4,624
| +96% | +$49.9K |
|
|
ALEX
1085
Alexander & Baldwin
ALEX
$1.36B
| $101K | ﹤0.01% |
2,448
+944
| +63% | +$38.9K |
|
|
KG
1086
Kestrel Group, Ltd.
KG
$202M
| $101K | ﹤0.01% |
456
+235
| +106% | +$52.1K |
|
1087
OSI Systems
OSIS
$3.98B
| $101K | ﹤0.01% |
1,342
+594
| +79% | +$44.7K |
|
1088
Oxford Industries
OXM
$598M
| $101K | ﹤0.01% |
1,624
+784
| +93% | +$48.8K |
|
1089
Calavo Growers
CVGW
$475M
| $100K | ﹤0.01% |
1,452
+396
| +38% | +$27.3K |
|
1090
Donnelley Financial Solutions
DFIN
$1.5B
| $100K | ﹤0.01% |
4,352
+2,244
| +106% | +$51.6K |
|
1091
Encore Capital Group
ECPG
$998M
| $99K | ﹤0.01% |
2,464
+1,148
| +87% | +$46.1K |
|
1092
Veeco
VECO
$1.5B
| $99K | ﹤0.01% |
3,564
+1,628
| +84% | +$45.2K |
|
|
NXGN
1093
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $98K | ﹤0.01% |
5,712
+2,856
| +100% | +$49K |
|
1094
Deutsche Bank
DB
$69.7B
| $96K | ﹤0.01% |
5,408
| – | – |
|
1095
LendingTree
TREE
$971M
| $95K | ﹤0.01% |
550
+242
| +79% | +$41.8K |
|
1096
Rogers Communications
RCI
$19.1B
| $94K | ﹤0.01% |
1,980
| – | – |
|
|
AVTA
1097
DELISTED
Avantax, Inc. Common Stock
AVTA
| $94K | ﹤0.01% |
4,424
+2,156
| +95% | +$45.8K |
|
1098
Astec Industries
ASTE
$1.06B
| $93K | ﹤0.01% |
1,680
+644
| +62% | +$35.7K |
|
1099
Gentherm
THRM
$1.07B
| $93K | ﹤0.01% |
2,398
+1,034
| +76% | +$40.1K |
|
1100
Wingstop
WING
$7.79B
| $93K | ﹤0.01% |
3,014
+1,166
| +63% | +$36K |
|