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 | |
|---|---|---|---|---|---|---|
1126
ANI Pharmaceuticals
ANIP
$2.07B
| $98K | ﹤0.01% |
1,870
+306
| +20% | +$16K |
|
1127
Manulife Financial
MFC
$52.1B
| $98K | ﹤0.01% |
4,816
| – | – |
|
|
MODV
1128
DELISTED
ModivCare
MODV
| $98K | ﹤0.01% |
1,820
+224
| +14% | +$12.1K |
|
1129
Enviri
NVRI
$948M
| $97K | ﹤0.01% |
4,624
+912
| +25% | +$19.1K |
|
1130
Allegiant Air
ALGT
$1.18B
| $95K | ﹤0.01% |
720
+80
| +13% | +$10.6K |
|
1131
Veeco
VECO
$1.47B
| $94K | ﹤0.01% |
4,400
+836
| +23% | +$17.9K |
|
1132
WisdomTree
WT
$1.98B
| $94K | ﹤0.01% |
9,196
+1,496
| +19% | +$15.3K |
|
1133
Matsons
MATX
$3.36B
| $94K | ﹤0.01% |
3,344
+286
| +9% | +$8.04K |
|
1134
Markel Group
MKL
$24.2B
| $94K | ﹤0.01% |
+88
| New | +$94K |
|
1135
Deutsche Bank
DB
$67.8B
| $93K | ﹤0.01% |
5,408
| – | – |
|
1136
Ethan Allen Interiors
ETD
$772M
| $93K | ﹤0.01% |
2,856
+588
| +26% | +$19.1K |
|
1137
Quanex
NX
$836M
| $93K | ﹤0.01% |
4,032
+896
| +29% | +$20.7K |
|
1138
Rayonier Advanced Materials
RYAM
$397M
| $92K | ﹤0.01% |
6,698
+1,598
| +31% | +$21.9K |
|
|
WIRE
1139
DELISTED
Encore Wire Corp
WIRE
| $91K | ﹤0.01% |
2,044
+336
| +20% | +$15K |
|
|
KG
1140
Kestrel Group, Ltd.
KG
$200M
| $90K | ﹤0.01% |
566
+110
| +24% | +$17.5K |
|
1141
Piper Sandler
PIPR
$5.79B
| $90K | ﹤0.01% |
1,518
+198
| +15% | +$11.7K |
|
|
AFAM
1142
DELISTED
Almost Family Inc
AFAM
| $90K | ﹤0.01% |
1,672
+264
| +19% | +$14.2K |
|
1143
Methanex
MEOH
$2.99B
| $89K | ﹤0.01% |
1,764
| – | – |
|
1144
Penske Automotive Group
PAG
$12.4B
| $89K | ﹤0.01% |
1,870
-1,054
| -36% | -$50.2K |
|
|
EXPR
1145
DELISTED
Express, Inc.
EXPR
| $88K | ﹤0.01% |
648
+104
| +19% | +$14.1K |
|
1146
Atara Biotherapeutics
ATRA
$90.7M
| $87K | ﹤0.01% |
209
-27
| -11% | -$11.2K |
|
1147
Virtus Investment Partners
VRTS
$1.31B
| $87K | ﹤0.01% |
748
+132
| +21% | +$15.4K |
|
1148
Cohu
COHU
$950M
| $84K | ﹤0.01% |
3,528
+672
| +24% | +$16K |
|
|
CHS
1149
DELISTED
Chicos FAS, Inc.
CHS
| $83K | ﹤0.01% |
9,312
+1,440
| +18% | +$12.8K |
|
|
SPPI
1150
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $83K | ﹤0.01% |
+5,880
| New | +$83K |
|