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 | |
|---|---|---|---|---|---|---|
1126
TransAlta
TAC
$3.76B
| $83K | ﹤0.01% |
13,048
| – | – |
|
|
CORE
1127
DELISTED
Core Mark Holding Co., Inc.
CORE
| $83K | ﹤0.01% |
2,496
+1,088
| +77% | +$36.2K |
|
|
EBIX
1128
DELISTED
Ebix Inc
EBIX
| $83K | ﹤0.01% |
1,540
+572
| +59% | +$30.8K |
|
1129
UFP Industries
UFPI
$5.84B
| $82K | ﹤0.01% |
2,832
+1,152
| +69% | +$33.4K |
|
|
AEGN
1130
DELISTED
Aegion Corp
AEGN
| $82K | ﹤0.01% |
3,740
+1,462
| +64% | +$32.1K |
|
|
MODV
1131
DELISTED
ModivCare
MODV
| $81K | ﹤0.01% |
1,596
+728
| +84% | +$36.9K |
|
|
CHSP
1132
DELISTED
Chesapeake Lodging Trust
CHSP
| $81K | ﹤0.01% |
3,312
+1,456
| +78% | +$35.6K |
|
1133
Adient
ADNT
$1.92B
| $80K | ﹤0.01% |
1,224
-1,564
| -56% | -$102K |
|
1134
Albany International
AIN
$1.77B
| $80K | ﹤0.01% |
1,488
+624
| +72% | +$33.5K |
|
1135
Rayonier Advanced Materials
RYAM
$402M
| $80K | ﹤0.01% |
5,100
+1,632
| +47% | +$25.6K |
|
|
OCLR
1136
DELISTED
Oclaro Inc.
OCLR
| $80K | ﹤0.01% |
+8,558
| New | +$80K |
|
|
GIMO
1137
DELISTED
Gigamon Inc.
GIMO
| $80K | ﹤0.01% |
+2,046
| New | +$80K |
|
1138
Piper Sandler
PIPR
$5.95B
| $79K | ﹤0.01% |
1,320
+506
| +62% | +$30.3K |
|
1139
Azenta
AZTA
$1.34B
| $78K | ﹤0.01% |
3,584
+1,184
| +49% | +$25.8K |
|
1140
Methanex
MEOH
$2.98B
| $78K | ﹤0.01% |
1,764
| – | – |
|
1141
WisdomTree
WT
$2.02B
| $78K | ﹤0.01% |
7,700
+3,454
| +81% | +$35K |
|
1142
CGI
GIB
$20.7B
| $77K | ﹤0.01% |
1,512
| – | – |
|
|
CATM
1143
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $77K | ﹤0.01% |
2,336
+960
| +70% | +$31.6K |
|
1144
Gannett
GCI
$601M
| $76K | ﹤0.01% |
5,656
+2,884
| +104% | +$38.8K |
|
1145
Assertio
ASRT
$77.5M
| $74K | ﹤0.01% |
1,722
+770
| +81% | +$33.1K |
|
1146
Heartland Express
HTLD
$656M
| $74K | ﹤0.01% |
3,542
+1,144
| +48% | +$23.9K |
|
|
EXPR
1147
DELISTED
Express, Inc.
EXPR
| $74K | ﹤0.01% |
544
+270
| +99% | +$36.7K |
|
|
CHS
1148
DELISTED
Chicos FAS, Inc.
CHS
| $74K | ﹤0.01% |
7,872
+3,632
| +86% | +$34.1K |
|
|
ICON
1149
DELISTED
Iconix Brand Group, Inc.
ICON
| $74K | ﹤0.01% |
1,074
+649
| +153% | +$44.7K |
|
1150
ANI Pharmaceuticals
ANIP
$2.11B
| $73K | ﹤0.01% |
1,564
+884
| +130% | +$41.3K |
|