GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+5.09%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$92.9M
(+2.3%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
1,308
New
37
Increased
730
Reduced
388
Closed
40
Top Buys
| 1 |
Knight Transportation
KNX
|
$23.6M |
| 2 |
MSC Industrial Direct
MSM
|
$20.1M |
| 3 |
Citigroup
C
|
$14.2M |
| 4 |
Humana
HUM
|
$11.5M |
| 5 |
Southwest Airlines
LUV
|
$10.5M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$45.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$16.1M |
| 3 |
Adobe
ADBE
|
$11.1M |
| 4 |
Tyson Foods
TSN
|
$9.9M |
| 5 |
Visa
V
|
$8.99M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Select Medical
SEM
$1.62B
| $120K | ﹤0.01% |
11,611
+1,277
| +12% | +$13.2K |
|
1077
Oxford Industries
OXM
$629M
| $119K | ﹤0.01% |
1,876
+252
| +16% | +$16K |
|
|
INVX
1078
Innovex International, Inc.
INVX
$1.16B
| $119K | ﹤0.01% |
2,688
+368
| +16% | +$16.3K |
|
|
GIMO
1079
DELISTED
Gigamon Inc.
GIMO
| $119K | ﹤0.01% |
2,816
+770
| +38% | +$32.5K |
|
|
PEI
1080
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $119K | ﹤0.01% |
755
+229
| +44% | +$36.1K |
|
|
CHSP
1081
DELISTED
Chesapeake Lodging Trust
CHSP
| $118K | ﹤0.01% |
4,384
+1,072
| +32% | +$28.9K |
|
|
AMAG
1082
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $117K | ﹤0.01% |
6,324
+1,734
| +38% | +$32.1K |
|
1083
American Axle
AXL
$706M
| $116K | ﹤0.01% |
6,578
+748
| +13% | +$13.2K |
|
1084
Century Aluminum
CENX
$2.06B
| $116K | ﹤0.01% |
+7,004
| New | +$116K |
|
1085
ServisFirst Bancshares
SFBS
$4.78B
| $116K | ﹤0.01% |
2,976
+608
| +26% | +$23.7K |
|
1086
Cooper-Standard Automotive
CPS
$677M
| $115K | ﹤0.01% |
992
+112
| +13% | +$13K |
|
|
AEGN
1087
DELISTED
Aegion Corp
AEGN
| $115K | ﹤0.01% |
4,930
+1,190
| +32% | +$27.8K |
|
1088
Community Health Systems
CYH
$409M
| $114K | ﹤0.01% |
14,892
+2,312
| +18% | +$17.7K |
|
|
INN
1089
Summit Hotel Properties
INN
$614M
| $114K | ﹤0.01% |
7,104
+912
| +15% | +$14.6K |
|
|
VSTO
1090
DELISTED
Vista Outdoor Inc.
VSTO
| $114K | ﹤0.01% |
4,972
+462
| +10% | +$10.6K |
|
|
CUB
1091
DELISTED
Cubic Corporation
CUB
| $113K | ﹤0.01% |
2,222
+308
| +16% | +$15.7K |
|
|
EBIX
1092
DELISTED
Ebix Inc
EBIX
| $113K | ﹤0.01% |
1,738
+198
| +13% | +$12.9K |
|
1093
Donnelley Financial Solutions
DFIN
$1.55B
| $112K | ﹤0.01% |
5,168
+816
| +19% | +$17.7K |
|
1094
DNOW Inc
DNOW
$1.67B
| $112K | ﹤0.01% |
8,140
+1,210
| +17% | +$16.6K |
|
1095
TTM Technologies
TTMI
$4.93B
| $112K | ﹤0.01% |
7,304
+1,342
| +23% | +$20.6K |
|
|
BWLD
1096
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $112K | ﹤0.01% |
1,056
+112
| +12% | +$11.9K |
|
1097
Barclays
BCS
$69.1B
| $111K | ﹤0.01% |
11,230
-56
| -0.5% | -$554 |
|
1098
Gannett
GCI
$629M
| $111K | ﹤0.01% |
7,504
+1,848
| +33% | +$27.3K |
|
1099
AeroVironment
AVAV
$11.3B
| $109K | ﹤0.01% |
+2,006
| New | +$109K |
|
1100
Wabash National
WNC
$479M
| $109K | ﹤0.01% |
4,774
+528
| +12% | +$12.1K |
|