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 | |
|---|---|---|---|---|---|---|
1151
Ethan Allen Interiors
ETD
$747M
| $73K | ﹤0.01% |
2,268
+868
| +62% | +$27.9K |
|
1152
Green Plains
GPRE
$657M
| $73K | ﹤0.01% |
3,556
+1,344
| +61% | +$27.6K |
|
1153
Gibraltar Industries
ROCK
$1.74B
| $73K | ﹤0.01% |
2,046
+792
| +63% | +$28.3K |
|
|
WIRE
1154
DELISTED
Encore Wire Corp
WIRE
| $73K | ﹤0.01% |
1,708
+700
| +69% | +$29.9K |
|
|
CAMP
1155
DELISTED
CalAmp Corp.
CAMP
| $72K | ﹤0.01% |
154
+65
| +73% | +$30.4K |
|
|
FRAN
1156
DELISTED
Francesca's Holdings Corporation
FRAN
| $72K | ﹤0.01% |
547
+317
| +138% | +$41.7K |
|
1157
Telus
TU
$25B
| $71K | ﹤0.01% |
4,136
| – | – |
|
1158
Cato Corp
CATO
$87M
| $68K | ﹤0.01% |
3,892
+2,268
| +140% | +$39.6K |
|
1159
Shutterstock
SSTK
$719M
| $68K | ﹤0.01% |
1,540
+704
| +84% | +$31.1K |
|
1160
Stewart Information Services
STC
$2.05B
| $68K | ﹤0.01% |
1,488
+752
| +102% | +$34.4K |
|
1161
Virtus Investment Partners
VRTS
$1.32B
| $68K | ﹤0.01% |
616
+264
| +75% | +$29.1K |
|
|
CCC
1162
DELISTED
Calgon Carbon Corp
CCC
| $68K | ﹤0.01% |
4,510
+1,694
| +60% | +$25.5K |
|
1163
Enbridge
ENB
$105B
| $67K | ﹤0.01% |
1,680
| – | – |
|
|
ACET
1164
DELISTED
Aceto Corp
ACET
| $67K | ﹤0.01% |
4,352
+1,938
| +80% | +$29.8K |
|
1165
Quanex
NX
$701M
| $66K | ﹤0.01% |
3,136
+1,680
| +115% | +$35.4K |
|
|
MAGN
1166
Magnera Corporation
MAGN
$417M
| $66K | ﹤0.01% |
261
+119
| +84% | +$30.1K |
|
1167
RPC Inc
RES
$1.01B
| $65K | ﹤0.01% |
3,192
-9,576
| -75% | -$195K |
|
1168
Genesco
GCO
$341M
| $64K | ﹤0.01% |
1,892
+968
| +105% | +$32.7K |
|
1169
Sturm, Ruger & Co
RGR
$569M
| $64K | ﹤0.01% |
1,024
+448
| +78% | +$28K |
|
|
CIR
1170
DELISTED
CIRCOR International, Inc
CIR
| $64K | ﹤0.01% |
1,078
+418
| +63% | +$24.8K |
|
1171
Griffon
GFF
$3.67B
| $62K | ﹤0.01% |
2,828
+1,484
| +110% | +$32.5K |
|
1172
Winnebago Industries
WGO
$988M
| $62K | ﹤0.01% |
1,782
+616
| +53% | +$21.4K |
|
|
PGTI
1173
DELISTED
PGT, Inc.
PGTI
| $62K | ﹤0.01% |
4,872
+2,380
| +96% | +$30.3K |
|
1174
Liberty Global Class A
LBTYA
$3.94B
| $61K | ﹤0.01% |
1,904
| – | – |
|
1175
Agnico Eagle Mines
AEM
$76.7B
| $60K | ﹤0.01% |
1,326
| – | – |
|