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 | |
|---|---|---|---|---|---|---|
1301
Flotek Industries
FTK
$343M
| – | – |
-5,292
| Closed | -$47K |
|
1302
Fidelity National Financial
FNF
$16.2B
| – | – |
-7,584
| Closed | -$340K |
|
1303
Dolby
DLB
$6.94B
| – | – |
-10,030
| Closed | -$491K |
|
1304
DigitalBridge
DBRG
$2.05B
| – | – |
-10,276
| Closed | -$145K |
|
1305
Avista
AVA
$2.95B
| – | – |
-7,242
| Closed | -$307K |
|
1306
Adient
ADNT
$1.97B
| – | – |
-1,224
| Closed | -$80K |
|
|
ICON
1307
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-10,744
| Closed | -$74K |
|
|
USG
1308
DELISTED
Usg
USG
| – | – |
-8,636
| Closed | -$251K |
|