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 | |
|---|---|---|---|---|---|---|
1176
Liberty Global Class C
LBTYK
$4.05B
| $60K | ﹤0.01% |
1,938
| – | – |
|
1177
Enviri
NVRI
$940M
| $60K | ﹤0.01% |
3,712
+1,552
| +72% | +$25.1K |
|
|
GHL
1178
DELISTED
Greenhill & Co., Inc.
GHL
| $60K | ﹤0.01% |
2,968
+1,344
| +83% | +$27.2K |
|
1179
Regis Corp
RGS
$61.5M
| $59K | ﹤0.01% |
289
+153
| +113% | +$31.2K |
|
|
SPLS
1180
DELISTED
Staples Inc
SPLS
| $58K | ﹤0.01% |
5,746
-125,562
| -96% | -$1.27M |
|
1181
United Fire Group
UFCS
$792M
| $57K | ﹤0.01% |
1,296
+576
| +80% | +$25.3K |
|
1182
G-III Apparel Group
GIII
$1.16B
| $57K | ﹤0.01% |
2,304
+1,072
| +87% | +$26.5K |
|
1183
Iridium Communications
IRDM
$2.36B
| $57K | ﹤0.01% |
5,200
+2,320
| +81% | +$25.4K |
|
1184
Vermilion Energy
VET
$1.13B
| $57K | ﹤0.01% |
1,804
| – | – |
|
|
ECOL
1185
DELISTED
US Ecology, Inc.
ECOL
| $57K | ﹤0.01% |
1,136
+400
| +54% | +$20.1K |
|
|
HIBB
1186
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $57K | ﹤0.01% |
2,750
+1,496
| +119% | +$31K |
|
1187
PetMed Express
PETS
$62.6M
| $54K | ﹤0.01% |
1,328
+64
| +5% | +$2.6K |
|
|
PGNX
1188
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $54K | ﹤0.01% |
8,008
+4,284
| +115% | +$28.9K |
|
|
LVLT
1189
DELISTED
Level 3 Communications Inc
LVLT
| $54K | ﹤0.01% |
+902
| New | +$54K |
|
1190
Federal Signal
FSS
$7.6B
| $53K | ﹤0.01% |
3,040
+1,456
| +92% | +$25.4K |
|
1191
Chart Industries
GTLS
$8.96B
| $53K | ﹤0.01% |
1,520
+496
| +48% | +$17.3K |
|
1192
E.W. Scripps
SSP
$259M
| $53K | ﹤0.01% |
2,960
+1,216
| +70% | +$21.8K |
|
|
CRAY
1193
DELISTED
Cray, Inc.
CRAY
| $53K | ﹤0.01% |
2,904
+1,254
| +76% | +$22.9K |
|
1194
Crocs
CROX
$4.75B
| $52K | ﹤0.01% |
6,798
+3,432
| +102% | +$26.3K |
|
1195
Super Micro Computer
SMCI
$23.9B
| $52K | ﹤0.01% |
21,120
+10,720
| +103% | +$26.4K |
|
|
ESND
1196
DELISTED
Essendant Inc.
ESND
| $52K | ﹤0.01% |
3,472
+1,456
| +72% | +$21.8K |
|
|
GCI
1197
DELISTED
Gannett Co., Inc
GCI
| $51K | ﹤0.01% |
5,904
+2,352
| +66% | +$20.3K |
|
1198
Fossil Group
FOSL
$160M
| $49K | ﹤0.01% |
4,704
+2,520
| +115% | +$26.3K |
|
1199
Hawkins
HWKN
$3.65B
| $49K | ﹤0.01% |
2,112
+968
| +85% | +$22.5K |
|
|
FRED
1200
DELISTED
Fred's Inc
FRED
| $49K | ﹤0.01% |
5,338
+2,890
| +118% | +$26.5K |
|