GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
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
+$4.19B
(+2.3%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
1,308
New
37
Increased
731
Reduced
385
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 | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$17.6B
| $8.6M | 0.21% |
71,328
-11,296
| -14% | -$1.36M |
|
102
JB Hunt Transport Services
JBHT
$14B
| $8.57M | 0.2% |
77,112
+46,424
| +151% | +$5.16M |
|
103
Lazard
LAZ
$5.11B
| $8.51M | 0.2% |
188,224
+80,716
| +75% | +$3.65M |
|
104
Suncor Energy
SU
$49.3B
| $8.48M | 0.2% |
242,032
-114,432
| -32% | -$4.01M |
|
105
Toronto Dominion Bank
TD
$128B
| $8.28M | 0.2% |
147,112
-4,004
| -3% | -$225K |
|
106
Dominion Energy
D
$50.2B
| $8.25M | 0.2% |
107,270
+5,134
| +5% | +$395K |
|
107
Macy's
M
$4.31B
| $8.15M | 0.19% |
373,422
+84,320
| +29% | +$1.84M |
|
108
Akamai
AKAM
$11.1B
| $8.02M | 0.19% |
164,560
+53,686
| +48% | +$2.62M |
|
109
Accenture
ACN
$158B
| $7.84M | 0.19% |
58,032
+9,328
| +19% | +$1.26M |
|
110
Packaging Corp of America
PKG
$19.2B
| $7.59M | 0.18% |
66,220
+11,592
| +21% | +$1.33M |
|
111
Baker Hughes
BKR
$44.3B
| $7.56M | 0.18% |
+206,550
| New | +$7.56M |
|
112
Biogen
BIIB
$20.9B
| $7.49M | 0.18% |
23,912
+4,676
| +24% | +$1.46M |
|
|
DISCA
113
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.43M | 0.18% |
348,874
+45,934
| +15% | +$978K |
|
114
Pfizer
PFE
$141B
| $7.34M | 0.18% |
205,632
+33,888
| +20% | +$1.21M |
|
115
United Airlines
UAL
$34.2B
| $7.31M | 0.17% |
120,064
+14,992
| +14% | +$913K |
|
|
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.26M | 0.17% |
358,224
+98,668
| +38% | +$2M |
|
|
ARRS
117
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.19M | 0.17% |
252,212
+156,808
| +164% | +$4.47M |
|
|
UFS
118
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.14M | 0.17% |
164,526
+70,108
| +74% | +$3.04M |
|
119
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $7.07M | 0.17% |
99,600
-9,696
| -9% | -$688K |
|
120
Lear
LEA
$5.77B
| $7.04M | 0.17% |
40,678
+2,090
| +5% | +$362K |
|
121
Trinity Industries
TRN
$2.26B
| $7.02M | 0.17% |
219,940
+21,280
| +11% | +$679K |
|
122
American Electric Power
AEP
$58.8B
| $6.97M | 0.17% |
99,176
+352
| +0.4% | +$24.7K |
|
123
Nu Skin
NUS
$595M
| $6.86M | 0.16% |
111,606
-5,038
| -4% | -$310K |
|
124
RB Global
RBA
$21.3B
| $6.86M | 0.16% |
216,832
+7,024
| +3% | +$222K |
|
125
Consolidated Edison
ED
$35B
| $6.84M | 0.16% |
84,762
+10,370
| +14% | +$837K |
|