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 | |
|---|---|---|---|---|---|---|
1226
OFG Bancorp
OFG
$1.97B
| $39K | ﹤0.01% |
3,916
+1,694
| +76% | +$16.9K |
|
1227
SunCoke Energy
SXC
$651M
| $39K | ﹤0.01% |
3,568
+1,328
| +59% | +$14.5K |
|
1228
Tredegar Corp
TG
$274M
| $39K | ﹤0.01% |
2,548
+1,204
| +90% | +$18.4K |
|
1229
Upbound Group
UPBD
$1.47B
| $39K | ﹤0.01% |
3,312
+1,536
| +86% | +$18.1K |
|
|
EGRX
1230
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $39K | ﹤0.01% |
496
+272
| +121% | +$21.4K |
|
|
PRFT
1231
DELISTED
Perficient Inc
PRFT
| $39K | ﹤0.01% |
2,080
+992
| +91% | +$18.6K |
|
|
VRTV
1232
DELISTED
VERITIV CORPORATION
VRTV
| $39K | ﹤0.01% |
858
+396
| +86% | +$18K |
|
|
VSI
1233
DELISTED
Vitamin Shoppe Inc.
VSI
| $39K | ﹤0.01% |
3,344
+2,156
| +181% | +$25.1K |
|
|
TI
1234
DELISTED
Telecom Italia
TI
| $37K | ﹤0.01% |
4,004
| – | – |
|
1235
Barnes & Noble Education
BNED
$294M
| $34K | ﹤0.01% |
32
+19
| +146% | +$20.2K |
|
1236
OneSpan
OSPN
$598M
| $34K | ﹤0.01% |
2,398
+990
| +70% | +$14K |
|
|
LCI
1237
DELISTED
Lannett Company, Inc.
LCI
| $34K | ﹤0.01% |
416
+204
| +96% | +$16.7K |
|
|
BKS
1238
DELISTED
Barnes & Noble
BKS
| $34K | ﹤0.01% |
4,432
+2,496
| +129% | +$19.1K |
|
1239
Buckle
BKE
$3.04B
| $33K | ﹤0.01% |
1,872
+960
| +105% | +$16.9K |
|
|
ENSV
1240
DELISTED
Enservco Corp.
ENSV
| $33K | ﹤0.01% |
7,067
-7,493
| -51% | -$35K |
|
|
ERF
1241
DELISTED
Enerplus Corporation
ERF
| $32K | ﹤0.01% |
3,976
| – | – |
|
|
FARO
1242
DELISTED
Faro Technologies
FARO
| $30K | ﹤0.01% |
800
+320
| +67% | +$12K |
|
|
TRQ
1243
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $30K | ﹤0.01% |
1,125
| – | – |
|
|
B
1244
Barrick Mining Corporation
B
$49.5B
| $28K | ﹤0.01% |
1,744
| – | – |
|
1245
Matrix Service
MTRX
$406M
| $28K | ﹤0.01% |
3,014
+1,760
| +140% | +$16.4K |
|
1246
Wheaton Precious Metals
WPM
$48.1B
| $27K | ﹤0.01% |
1,344
-504
| -27% | -$10.1K |
|
1247
Future Fuel
FF
$175M
| $26K | ﹤0.01% |
1,728
+608
| +54% | +$9.15K |
|
|
SUP
1248
DELISTED
Superior Industries International
SUP
| $25K | ﹤0.01% |
1,200
+304
| +34% | +$6.33K |
|
1249
Matador Resources
MTDR
$5.89B
| $24K | ﹤0.01% |
+1,122
| New | +$24K |
|
1250
Seneca Foods Class A
SENEA
$765M
| $24K | ﹤0.01% |
768
+256
| +50% | +$8K |
|