GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+5.45%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4B
AUM Growth
+$317M
(+8.6%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,316
New
73
Increased
629
Reduced
411
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
$22.5M |
| 2 |
Prologis
PLD
|
$15.6M |
| 3 |
UnitedHealth
UNH
|
$13.7M |
| 4 |
JPMorgan Chase
JPM
|
$13.2M |
| 5 |
Simon Property Group
SPG
|
$10.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$20.5M |
| 2 |
State Street
STT
|
$19.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.7M |
| 4 |
Crown Castle
CCI
|
$11.4M |
| 5 |
Illinois Tool Works
ITW
|
$9.43M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
United Fire Group
UFCS
$787M
| $31K | ﹤0.01% |
720
+176
| +32% | +$7.58K |
|
|
VRS
1202
DELISTED
Verso Corporation
VRS
| $31K | ﹤0.01% |
5,170
| – | – |
|
|
TLRD
1203
DELISTED
Tailored Brands, Inc.
TLRD
| $31K | ﹤0.01% |
2,046
-198
| -9% | -$3K |
|
1204
Quanex
NX
$764M
| $30K | ﹤0.01% |
1,456
+532
| +58% | +$11K |
|
|
ESND
1205
DELISTED
Essendant Inc.
ESND
| $30K | ﹤0.01% |
2,016
-476
| -19% | -$7.08K |
|
|
GCI
1206
DELISTED
Gannett Co., Inc
GCI
| $30K | ﹤0.01% |
3,552
+64
| +2% | +$541 |
|
1207
Hawkins
HWKN
$3.63B
| $28K | ﹤0.01% |
1,144
+132
| +13% | +$3.23K |
|
1208
Iridium Communications
IRDM
$2.52B
| $28K | ﹤0.01% |
2,880
-720
| -20% | -$7K |
|
1209
Teck Resources
TECK
$17B
| $28K | ﹤0.01% |
1,298
| – | – |
|
1210
G-III Apparel Group
GIII
$1.15B
| $27K | ﹤0.01% |
1,232
+144
| +13% | +$3.16K |
|
1211
Enviri
NVRI
$944M
| $27K | ﹤0.01% |
2,160
+144
| +7% | +$1.8K |
|
|
PGTI
1212
DELISTED
PGT, Inc.
PGTI
| $27K | ﹤0.01% |
2,492
+896
| +56% | +$9.71K |
|
|
BGC
1213
DELISTED
General Cable Corporation
BGC
| $27K | ﹤0.01% |
1,488
-400
| -21% | -$7.26K |
|
1214
OFG Bancorp
OFG
$1.97B
| $26K | ﹤0.01% |
2,222
+374
| +20% | +$4.38K |
|
1215
Super Micro Computer
SMCI
$24B
| $26K | ﹤0.01% |
10,400
| – | – |
|
1216
Team
TISI
$87.6M
| $26K | ﹤0.01% |
+97
| New | +$26K |
|
|
TYPE
1217
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $26K | ﹤0.01% |
1,280
+384
| +43% | +$7.8K |
|
1218
PetMed Express
PETS
$62.6M
| $25K | ﹤0.01% |
1,264
+128
| +11% | +$2.53K |
|
|
FRGI
1219
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $25K | ﹤0.01% |
1,040
+256
| +33% | +$6.15K |
|
1220
Crocs
CROX
$4.75B
| $24K | ﹤0.01% |
3,366
-176
| -5% | -$1.26K |
|
1221
Motorcar Parts of America
MPAA
$284M
| $24K | ﹤0.01% |
770
-132
| -15% | -$4.11K |
|
1222
Tredegar Corp
TG
$271M
| $24K | ﹤0.01% |
1,344
+168
| +14% | +$3K |
|
|
VRTV
1223
DELISTED
VERITIV CORPORATION
VRTV
| $24K | ﹤0.01% |
462
+154
| +50% | +$8K |
|
|
VSI
1224
DELISTED
Vitamin Shoppe Inc.
VSI
| $24K | ﹤0.01% |
1,188
-616
| -34% | -$12.4K |
|
|
SUP
1225
DELISTED
Superior Industries International
SUP
| $23K | ﹤0.01% |
896
| – | – |
|