GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
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
+$92.9M
(+2.3%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
1,308
New
37
Increased
730
Reduced
388
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 | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.8B
| $6.81M | 0.16% |
339,218
+94,384
| +39% | +$1.89M |
|
127
Corning
GLW
$61B
| $6.72M | 0.16% |
224,432
-26,240
| -10% | -$785K |
|
128
Cisco
CSCO
$264B
| $6.65M | 0.16% |
197,758
-74,888
| -27% | -$2.52M |
|
129
Pinnacle West Capital
PNW
$10.6B
| $6.63M | 0.16% |
78,452
-1,452
| -2% | -$123K |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $6.56M | 0.16% |
43,164
-15,114
| -26% | -$2.3M |
|
131
Delta Air Lines
DAL
$39.9B
| $6.56M | 0.16% |
136,024
-35,364
| -21% | -$1.71M |
|
132
Travelers Companies
TRV
$62B
| $6.52M | 0.16% |
53,200
-10,948
| -17% | -$1.34M |
|
133
Morgan Stanley
MS
$236B
| $6.41M | 0.15% |
133,088
+11,024
| +9% | +$531K |
|
134
Trane Technologies
TT
$92.1B
| $6.34M | 0.15% |
71,092
+3,360
| +5% | +$300K |
|
135
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.32M | 0.15% |
244,320
-39,184
| -14% | -$1.01M |
|
136
Exelon
EXC
$43.9B
| $6.23M | 0.15% |
231,857
-33,606
| -13% | -$903K |
|
137
Dollar General
DG
$24.1B
| $6.03M | 0.14% |
74,358
-42,942
| -37% | -$3.48M |
|
138
Lam Research
LRCX
$130B
| $5.91M | 0.14% |
319,520
+29,440
| +10% | +$545K |
|
139
American Airlines Group
AAL
$8.63B
| $5.9M | 0.14% |
124,234
+29,326
| +31% | +$1.39M |
|
140
Kimberly-Clark
KMB
$43.1B
| $5.78M | 0.14% |
49,140
-5,068
| -9% | -$596K |
|
141
MarketAxess Holdings
MKTX
$7.01B
| $5.74M | 0.14% |
31,130
+792
| +3% | +$146K |
|
142
Centene
CNC
$14.2B
| $5.74M | 0.14% |
118,660
-34,952
| -23% | -$1.69M |
|
143
Capri Holdings
CPRI
$2.53B
| $5.74M | 0.14% |
119,888
+14,416
| +14% | +$690K |
|
144
Comerica
CMA
$8.85B
| $5.73M | 0.14% |
75,140
+10,710
| +17% | +$817K |
|
145
NVIDIA
NVDA
$4.07T
| $5.72M | 0.14% |
1,279,520
-525,360
| -29% | -$2.35M |
|
146
Dorman Products
DORM
$5B
| $5.68M | 0.14% |
79,356
+11,152
| +16% | +$799K |
|
147
Welltower
WELL
$112B
| $5.66M | 0.14% |
80,478
+102
| +0.1% | +$7.17K |
|
148
Principal Financial Group
PFG
$17.8B
| $5.65M | 0.13% |
87,836
-63,140
| -42% | -$4.06M |
|
|
CA
149
DELISTED
CA, Inc.
CA
| $5.55M | 0.13% |
166,122
+3,476
| +2% | +$116K |
|
150
Ally Financial
ALLY
$12.7B
| $5.52M | 0.13% |
227,700
+101,288
| +80% | +$2.46M |
|