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 | |
|---|---|---|---|---|---|---|
176
Huntington Ingalls Industries
HII
$10.6B
| $4.41M | 0.11% |
19,460
-1,316
| -6% | -$298K |
|
177
Baxter International
BAX
$12.5B
| $4.38M | 0.1% |
69,718
-18,304
| -21% | -$1.15M |
|
178
Eaton
ETN
$136B
| $4.36M | 0.1% |
56,738
+11,924
| +27% | +$916K |
|
|
LM
179
DELISTED
Legg Mason, Inc.
LM
| $4.34M | 0.1% |
110,308
+81,268
| +280% | +$3.19M |
|
180
Jabil
JBL
$22.5B
| $4.32M | 0.1% |
151,360
+6,784
| +5% | +$194K |
|
181
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.31M | 0.1% |
62,912
-6,176
| -9% | -$423K |
|
182
Booking.com
BKNG
$178B
| $4.2M | 0.1% |
2,296
+532
| +30% | +$974K |
|
183
Marathon Petroleum
MPC
$54.8B
| $4.2M | 0.1% |
74,944
+35,040
| +88% | +$1.97M |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $4.17M | 0.1% |
22,338
+1,326
| +6% | +$247K |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.17M | 0.1% |
116,400
-640
| -0.5% | -$22.9K |
|
|
XL
186
DELISTED
XL Group Ltd.
XL
| $4.13M | 0.1% |
104,692
+46,984
| +81% | +$1.85M |
|
|
SAVE
187
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.12M | 0.1% |
123,256
+32,088
| +35% | +$1.07M |
|
188
ManpowerGroup
MAN
$1.91B
| $4.11M | 0.1% |
34,896
+944
| +3% | +$111K |
|
189
Healthpeak Properties
DOC
$12.8B
| $4.08M | 0.1% |
146,438
-43,078
| -23% | -$1.2M |
|
190
General Motors
GM
$55.5B
| $4.06M | 0.1% |
100,496
-14,322
| -12% | -$578K |
|
191
Northern Trust
NTRS
$24.3B
| $4.01M | 0.1% |
43,568
-5,328
| -11% | -$490K |
|
192
Prosperity Bancshares
PB
$6.46B
| $3.97M | 0.09% |
60,424
+25,368
| +72% | +$1.67M |
|
|
SC
193
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.95M | 0.09% |
256,836
-29,444
| -10% | -$453K |
|
194
Casey's General Stores
CASY
$18.8B
| $3.91M | 0.09% |
35,728
+30,436
| +575% | +$3.33M |
|
195
Ameren
AEE
$27.2B
| $3.88M | 0.09% |
67,122
-5,962
| -8% | -$345K |
|
|
SCG
196
DELISTED
Scana
SCG
| $3.87M | 0.09% |
79,696
+53,992
| +210% | +$2.62M |
|
|
COHR
197
DELISTED
Coherent Inc
COHR
| $3.86M | 0.09% |
16,408
+14,364
| +703% | +$3.38M |
|
198
Pegasystems
PEGA
$9.5B
| $3.86M | 0.09% |
133,824
-16,728
| -11% | -$482K |
|
|
WRK
199
DELISTED
WestRock Company
WRK
| $3.81M | 0.09% |
67,216
+21,872
| +48% | +$1.24M |
|
200
Paychex
PAYX
$48.7B
| $3.75M | 0.09% |
62,492
+170
| +0.3% | +$10.2K |
|