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 | |
|---|---|---|---|---|---|---|
1101
Wabash National
WNC
$463M
| $93K | ﹤0.01% |
4,246
+1,540
| +57% | +$33.7K |
|
|
LABL
1102
DELISTED
Multi-Color Corp
LABL
| $93K | ﹤0.01% |
1,144
+484
| +73% | +$39.3K |
|
1103
Matsons
MATX
$3.29B
| $92K | ﹤0.01% |
3,058
+1,408
| +85% | +$42.4K |
|
|
CTB
1104
DELISTED
Cooper Tire & Rubber Co.
CTB
| $92K | ﹤0.01% |
2,544
+1,104
| +77% | +$39.9K |
|
1105
Align Technology
ALGN
$9.85B
| $91K | ﹤0.01% |
608
-1,584
| -72% | -$237K |
|
1106
American Axle
AXL
$711M
| $91K | ﹤0.01% |
5,830
+2,706
| +87% | +$42.2K |
|
1107
Manulife Financial
MFC
$52.4B
| $90K | ﹤0.01% |
4,816
| – | – |
|
1108
Cooper-Standard Automotive
CPS
$686M
| $89K | ﹤0.01% |
880
+352
| +67% | +$35.6K |
|
1109
ATI
ATI
$10.3B
| $89K | ﹤0.01% |
5,248
+2,176
| +71% | +$36.9K |
|
|
CUB
1110
DELISTED
Cubic Corporation
CUB
| $89K | ﹤0.01% |
1,914
+616
| +47% | +$28.6K |
|
|
KND
1111
DELISTED
Kindred Healthcare
KND
| $89K | ﹤0.01% |
7,672
+3,472
| +83% | +$40.3K |
|
|
PEI
1112
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $89K | ﹤0.01% |
526
+197
| +60% | +$33.3K |
|
|
SPN
1113
DELISTED
Superior Energy Services, Inc.
SPN
| $89K | ﹤0.01% |
8,576
+3,600
| +72% | +$37.4K |
|
1114
Vital Energy
VTLE
$606M
| $88K | ﹤0.01% |
417
| – | – |
|
1115
Winmark
WINA
$1.7B
| $88K | ﹤0.01% |
682
-220
| -24% | -$28.4K |
|
|
BEAT
1116
DELISTED
BioTelemetry, Inc.
BEAT
| $88K | ﹤0.01% |
2,632
+1,092
| +71% | +$36.5K |
|
1117
Allegiant Air
ALGT
$1.11B
| $87K | ﹤0.01% |
640
+288
| +82% | +$39.2K |
|
1118
ServisFirst Bancshares
SFBS
$4.62B
| $87K | ﹤0.01% |
2,368
+1,312
| +124% | +$48.2K |
|
|
AFAM
1119
DELISTED
Almost Family Inc
AFAM
| $87K | ﹤0.01% |
1,408
+506
| +56% | +$31.3K |
|
1120
Sleep Number
SNBR
$221M
| $86K | ﹤0.01% |
2,416
+1,040
| +76% | +$37K |
|
|
BEL
1121
DELISTED
Belmond Ltd.
BEL
| $86K | ﹤0.01% |
6,448
+3,216
| +100% | +$42.9K |
|
|
AGU
1122
DELISTED
Agrium
AGU
| $86K | ﹤0.01% |
952
| – | – |
|
1123
Select Medical
SEM
$1.6B
| $85K | ﹤0.01% |
10,334
+4,454
| +76% | +$36.6K |
|
|
AMAG
1124
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $84K | ﹤0.01% |
4,590
+2,380
| +108% | +$43.6K |
|
1125
Atara Biotherapeutics
ATRA
$83.9M
| $83K | ﹤0.01% |
236
-78
| -25% | -$27.4K |
|