GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+5.45%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4B
AUM Growth
+$317M
(+8.6%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,316
New
73
Increased
629
Reduced
411
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$22.5M |
| 2 |
Prologis
PLD
|
+$15.6M |
| 3 |
UnitedHealth
UNH
|
+$13.7M |
| 4 |
JPMorgan Chase
JPM
|
+$13.2M |
| 5 |
Simon Property Group
SPG
|
+$10.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$20.5M |
| 2 |
State Street
STT
|
+$19.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.7M |
| 4 |
Crown Castle
CCI
|
+$11.4M |
| 5 |
Illinois Tool Works
ITW
|
+$9.43M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Allegiant Air
ALGT
$1.15B
| $56K | ﹤0.01% |
352
+32
| +10% | +$5.09K |
|
1102
TTM Technologies
TTMI
$4.92B
| $56K | ﹤0.01% |
3,498
+1,232
| +54% | +$19.7K |
|
1103
Wabash National
WNC
$463M
| $56K | ﹤0.01% |
+2,706
| New | +$56K |
|
1104
ATI
ATI
$10.3B
| $55K | ﹤0.01% |
3,072
+32
| +1% | +$573 |
|
1105
Golar LNG
GLNG
$4.22B
| $55K | ﹤0.01% |
1,960
| – | – |
|
1106
Green Plains
GPRE
$662M
| $55K | ﹤0.01% |
2,212
+28
| +1% | +$696 |
|
1107
OSI Systems
OSIS
$3.86B
| $55K | ﹤0.01% |
748
+88
| +13% | +$6.47K |
|
1108
UFP Industries
UFPI
$6.01B
| $55K | ﹤0.01% |
1,680
-144
| -8% | -$4.71K |
|
1109
Azenta
AZTA
$1.35B
| $54K | ﹤0.01% |
2,400
+544
| +29% | +$12.2K |
|
1110
CEVA Inc
CEVA
$555M
| $54K | ﹤0.01% |
1,530
-340
| -18% | -$12K |
|
1111
Myriad Genetics
MYGN
$643M
| $54K | ﹤0.01% |
+2,816
| New | +$54K |
|
1112
Gentherm
THRM
$1.12B
| $54K | ﹤0.01% |
1,364
+110
| +9% | +$4.36K |
|
|
MNTA
1113
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $54K | ﹤0.01% |
4,012
-748
| -16% | -$10.1K |
|
|
TAHO
1114
DELISTED
Tahoe Resources Inc
TAHO
| $54K | ﹤0.01% |
6,710
-12,056
| -64% | -$97K |
|
1115
Caleres
CAL
$528M
| $53K | ﹤0.01% |
2,024
-154
| -7% | -$4.03K |
|
1116
Gibraltar Industries
ROCK
$1.79B
| $52K | ﹤0.01% |
1,254
-110
| -8% | -$4.56K |
|
1117
Wingstop
WING
$8.51B
| $52K | ﹤0.01% |
+1,848
| New | +$52K |
|
|
AEGN
1118
DELISTED
Aegion Corp
AEGN
| $52K | ﹤0.01% |
2,278
+1,020
| +81% | +$23.3K |
|
1119
Boise Cascade
BCC
$3.32B
| $52K | ﹤0.01% |
1,960
-308
| -14% | -$8.17K |
|
1120
The Ensign Group
ENSG
$10B
| $52K | ﹤0.01% |
2,933
-809
| -22% | -$14.3K |
|
1121
Matsons
MATX
$3.33B
| $52K | ﹤0.01% |
1,650
+66
| +4% | +$2.08K |
|
1122
Piper Sandler
PIPR
$5.91B
| $52K | ﹤0.01% |
814
+242
| +42% | +$15.5K |
|
1123
Genesco
GCO
$356M
| $51K | ﹤0.01% |
924
-264
| -22% | -$14.6K |
|
1124
NXP Semiconductors
NXPI
$56.9B
| $50K | ﹤0.01% |
480
| – | – |
|
|
EXPR
1125
DELISTED
Express, Inc.
EXPR
| $50K | ﹤0.01% |
274
+12
| +5% | +$2.19K |
|