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 | |
|---|---|---|---|---|---|---|
201
Murphy Oil
MUR
$3.56B
| $3.73M | 0.09% |
140,382
+124,982
| +812% | +$3.32M |
|
202
Becton Dickinson
BDX
$55.1B
| $3.72M | 0.09% |
19,461
-2,818
| -13% | -$539K |
|
203
Healthcare Services Group
HCSG
$1.15B
| $3.66M | 0.09% |
67,848
+110
| +0.2% | +$5.94K |
|
204
Bunge Global
BG
$16.9B
| $3.65M | 0.09% |
52,592
+3,472
| +7% | +$241K |
|
205
Foot Locker
FL
$2.29B
| $3.64M | 0.09% |
103,460
-672
| -0.6% | -$23.7K |
|
206
Pilgrim's Pride
PPC
$10.5B
| $3.51M | 0.08% |
123,662
-1,760
| -1% | -$50K |
|
207
Unum
UNM
$12.6B
| $3.48M | 0.08% |
68,144
-16,832
| -20% | -$861K |
|
208
Cigna
CI
$81.5B
| $3.48M | 0.08% |
18,590
+11,704
| +170% | +$2.19M |
|
209
Waste Management
WM
$88.6B
| $3.47M | 0.08% |
44,380
-9,184
| -17% | -$719K |
|
210
Citizens Financial Group
CFG
$22.3B
| $3.44M | 0.08% |
90,816
+14,190
| +19% | +$537K |
|
211
Factset
FDS
$14B
| $3.39M | 0.08% |
18,836
+374
| +2% | +$67.4K |
|
212
Dick's Sporting Goods
DKS
$17.7B
| $3.38M | 0.08% |
125,154
+55,386
| +79% | +$1.5M |
|
213
PACCAR
PCAR
$52B
| $3.34M | 0.08% |
69,342
+30,576
| +79% | +$1.47M |
|
214
Chemours
CC
$2.34B
| $3.29M | 0.08% |
65,056
+53,648
| +470% | +$2.71M |
|
215
Northrop Grumman
NOC
$83.2B
| $3.29M | 0.08% |
11,424
-12,928
| -53% | -$3.72M |
|
216
Mettler-Toledo International
MTD
$26.9B
| $3.28M | 0.08% |
5,236
+3,472
| +197% | +$2.17M |
|
|
IPHI
217
DELISTED
INPHI CORPORATION
IPHI
| $3.22M | 0.08% |
81,090
+16,286
| +25% | +$646K |
|
218
Celanese
CE
$5.34B
| $3.21M | 0.08% |
+30,770
| New | +$3.21M |
|
219
Ford
F
$46.7B
| $3.21M | 0.08% |
267,708
-169,428
| -39% | -$2.03M |
|
220
HEICO Class A
HEI.A
$35.1B
| $3.2M | 0.08% |
65,519
-7,562
| -10% | -$369K |
|
221
Alaska Air
ALK
$7.28B
| $3.19M | 0.08% |
41,808
+5,856
| +16% | +$447K |
|
222
Burlington
BURL
$18.4B
| $3.17M | 0.08% |
33,242
-11,154
| -25% | -$1.06M |
|
223
Duke Energy
DUK
$93.8B
| $3.17M | 0.08% |
37,792
+272
| +0.7% | +$22.8K |
|
224
AutoZone
AZO
$70.6B
| $3.16M | 0.08% |
5,304
+238
| +5% | +$142K |
|
225
Devon Energy
DVN
$22.1B
| $3.15M | 0.08% |
85,680
+61,336
| +252% | +$2.25M |
|