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 | |
|---|---|---|---|---|---|---|
1076
Pathward Financial
CASH
$1.75B
| $126K | ﹤0.01% |
6,496
+1,792
| +38% | +$34.8K |
|
1077
Fossil Group
FOSL
$158M
| $126K | ﹤0.01% |
8,008
+868
| +12% | +$13.7K |
|
|
RWT
1078
Redwood Trust
RWT
$799M
| $126K | ﹤0.01% |
+8,330
| New | +$126K |
|
1079
Varex Imaging
VREX
$464M
| $126K | ﹤0.01% |
5,324
| – | – |
|
1080
ANI Pharmaceuticals
ANIP
$2.12B
| $124K | ﹤0.01% |
2,754
| – | – |
|
1081
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $124K | ﹤0.01% |
+1,360
| New | +$124K |
|
1082
UFP Industries
UFPI
$5.84B
| $123K | ﹤0.01% |
4,752
| – | – |
|
1083
Magna International
MGA
$13B
| $123K | ﹤0.01% |
2,618
-1,122
| -30% | -$52.7K |
|
1084
OFG Bancorp
OFG
$1.97B
| $121K | ﹤0.01% |
7,326
+990
| +16% | +$16.4K |
|
1085
Corcept Therapeutics
CORT
$7.53B
| $120K | ﹤0.01% |
9,008
+720
| +9% | +$9.59K |
|
1086
Ultra Clean Holdings
UCTT
$1.12B
| $120K | ﹤0.01% |
14,144
+4,658
| +49% | +$39.5K |
|
1087
Agnico Eagle Mines
AEM
$77B
| $119K | ﹤0.01% |
2,856
| – | – |
|
|
ALEX
1088
Alexander & Baldwin
ALEX
$1.36B
| $119K | ﹤0.01% |
6,448
| – | – |
|
|
AEGN
1089
DELISTED
Aegion Corp
AEGN
| $119K | ﹤0.01% |
7,276
+442
| +6% | +$7.23K |
|
1090
TTM Technologies
TTMI
$5.05B
| $118K | ﹤0.01% |
12,166
+770
| +7% | +$7.47K |
|
|
SJR
1091
DELISTED
Shaw Communications Inc.
SJR
| $118K | ﹤0.01% |
6,314
-3,454
| -35% | -$64.6K |
|
|
BGG
1092
DELISTED
Briggs & Stratton Corp.
BGG
| $117K | ﹤0.01% |
8,976
| – | – |
|
|
EBIX
1093
DELISTED
Ebix Inc
EBIX
| $117K | ﹤0.01% |
2,750
| – | – |
|
|
EXPR
1094
DELISTED
Express, Inc.
EXPR
| $116K | ﹤0.01% |
1,141
| – | – |
|
1095
Federal Signal
FSS
$7.57B
| $115K | ﹤0.01% |
5,776
| – | – |
|
1096
Dell
DELL
$84.3B
| $114K | ﹤0.01% |
4,585
-227,881
| -98% | -$5.67M |
|
1097
Baidu
BIDU
$37B
| $113K | ﹤0.01% |
714
-102
| -13% | -$16.1K |
|
1098
Match Group
MTCH
$9.11B
| $113K | ﹤0.01% |
+2,640
| New | +$113K |
|
1099
G-III Apparel Group
GIII
$1.13B
| $112K | ﹤0.01% |
4,016
| – | – |
|
1100
QuinStreet
QNST
$915M
| $112K | ﹤0.01% |
+6,916
| New | +$112K |
|