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 | |
|---|---|---|---|---|---|---|
|
ITG
1201
DELISTED
Investment Technology Group Inc
ITG
| $49K | ﹤0.01% |
2,288
+1,200
| +110% | +$25.7K |
|
|
PMC
1202
DELISTED
PharMerica Corporation
PMC
| $49K | ﹤0.01% |
1,856
+912
| +97% | +$24.1K |
|
1203
Movado Group
MOV
$431M
| $48K | ﹤0.01% |
1,914
+1,100
| +135% | +$27.6K |
|
1204
Universal Electronics
UEIC
$64M
| $48K | ﹤0.01% |
720
+272
| +61% | +$18.1K |
|
1205
Flotek Industries
FTK
$336M
| $47K | ﹤0.01% |
882
+401
| +83% | +$21.4K |
|
1206
Team
TISI
$86.4M
| $47K | ﹤0.01% |
200
+103
| +106% | +$24.2K |
|
|
FINL
1207
DELISTED
Finish Line
FINL
| $47K | ﹤0.01% |
3,296
+1,728
| +110% | +$24.6K |
|
1208
First Bancorp
FBP
$3.54B
| $46K | ﹤0.01% |
7,856
+4,256
| +118% | +$24.9K |
|
1209
REX American Resources
REX
$1.02B
| $46K | ﹤0.01% |
1,440
| – | – |
|
1210
Shake Shack
SHAK
$4.03B
| $46K | ﹤0.01% |
1,328
+720
| +118% | +$24.9K |
|
1211
Cohu
COHU
$950M
| $45K | ﹤0.01% |
2,856
+1,204
| +73% | +$19K |
|
|
FRGI
1212
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $45K | ﹤0.01% |
2,176
+1,136
| +109% | +$23.5K |
|
|
TLRD
1213
DELISTED
Tailored Brands, Inc.
TLRD
| $45K | ﹤0.01% |
4,026
+1,980
| +97% | +$22.1K |
|
|
AMFW
1214
DELISTED
AMEC Foster Wheeler plc
AMFW
| $45K | ﹤0.01% |
7,514
| – | – |
|
1215
Golar LNG
GLNG
$4.52B
| $44K | ﹤0.01% |
1,960
| – | – |
|
1216
Motorcar Parts of America
MPAA
$281M
| $43K | ﹤0.01% |
1,518
+748
| +97% | +$21.2K |
|
1217
Pan American Silver
PAAS
$14.6B
| $43K | ﹤0.01% |
2,576
| – | – |
|
|
CKH
1218
DELISTED
Seacor Holdings Inc.
CKH
| $43K | ﹤0.01% |
1,307
+662
| +103% | +$21.8K |
|
1219
Universal Insurance Holdings
UVE
$697M
| $42K | ﹤0.01% |
1,664
+752
| +82% | +$19K |
|
|
TYPE
1220
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $42K | ﹤0.01% |
2,304
+1,024
| +80% | +$18.7K |
|
|
BGC
1221
DELISTED
General Cable Corporation
BGC
| $42K | ﹤0.01% |
2,560
+1,072
| +72% | +$17.6K |
|
1222
Caesarstone
CSTE
$48.7M
| $41K | ﹤0.01% |
1,166
| – | – |
|
1223
Cross Country Healthcare
CCRN
$462M
| $40K | ﹤0.01% |
3,058
+1,606
| +111% | +$21K |
|
1224
MarineMax
HZO
$568M
| $40K | ﹤0.01% |
2,032
+1,120
| +123% | +$22K |
|
1225
CAE Inc
CAE
$8.53B
| $39K | ﹤0.01% |
2,266
| – | – |
|