GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+5.45%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4B
AUM Growth
+$317M
(+8.6%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,316
New
73
Increased
629
Reduced
411
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
$22.5M |
| 2 |
Prologis
PLD
|
$15.6M |
| 3 |
UnitedHealth
UNH
|
$13.7M |
| 4 |
JPMorgan Chase
JPM
|
$13.2M |
| 5 |
Simon Property Group
SPG
|
$10.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$20.5M |
| 2 |
State Street
STT
|
$19.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.7M |
| 4 |
Crown Castle
CCI
|
$11.4M |
| 5 |
Illinois Tool Works
ITW
|
$9.43M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Packaging Corp of America
PKG
$19.4B
| $3.17M | 0.08% |
34,580
-8,288
| -19% | -$759K |
|
|
WFM
227
DELISTED
Whole Foods Market Inc
WFM
| $3.15M | 0.08% |
105,840
+9,888
| +10% | +$294K |
|
228
Northern Trust
NTRS
$24.3B
| $3.13M | 0.08% |
36,160
+2,240
| +7% | +$194K |
|
229
CoreCivic
CXW
$2.1B
| $3.13M | 0.08% |
99,568
+2,928
| +3% | +$92K |
|
230
Ulta Beauty
ULTA
$23.3B
| $3.12M | 0.08% |
10,948
+136
| +1% | +$38.8K |
|
231
Hartford Financial Services
HIG
$36.8B
| $3.08M | 0.08% |
64,128
-4,304
| -6% | -$207K |
|
232
Reliance Steel & Aluminium
RS
$15.7B
| $3.07M | 0.08% |
38,386
-31,790
| -45% | -$2.54M |
|
233
AvalonBay Communities
AVB
$27.7B
| $3.07M | 0.08% |
16,694
+782
| +5% | +$144K |
|
234
Entergy
ETR
$38.8B
| $3.06M | 0.08% |
80,584
+28,840
| +56% | +$1.1M |
|
235
MetLife
MET
$53B
| $3.04M | 0.08% |
64,497
-48,758
| -43% | -$2.3M |
|
236
NorthWestern Energy
NWE
$3.47B
| $3.02M | 0.08% |
51,472
-8,768
| -15% | -$515K |
|
237
Prosperity Bancshares
PB
$6.46B
| $3M | 0.08% |
43,092
+560
| +1% | +$39K |
|
238
AXIS Capital
AXS
$7.67B
| $3M | 0.07% |
44,778
-2,516
| -5% | -$169K |
|
239
Akamai
AKAM
$11.3B
| $2.98M | 0.07% |
49,980
-35,836
| -42% | -$2.14M |
|
240
Equity Lifestyle Properties
ELS
$11.9B
| $2.94M | 0.07% |
76,272
+67,368
| +757% | +$2.6M |
|
241
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.94M | 0.07% |
+53,808
| New | +$2.94M |
|
242
Labcorp
LH
$23B
| $2.87M | 0.07% |
23,271
+554
| +2% | +$68.3K |
|
|
HTZ
243
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.79M | 0.07% |
183,154
+85,740
| +88% | +$1.31M |
|
244
PNC Financial Services
PNC
$80.3B
| $2.76M | 0.07% |
22,988
-2,632
| -10% | -$316K |
|
|
VMW
245
DELISTED
VMware, Inc
VMW
| $2.76M | 0.07% |
29,986
+19,184
| +178% | +$1.77M |
|
|
CXO
246
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.75M | 0.07% |
21,420
+14,450
| +207% | +$1.85M |
|
|
AHL
247
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.73M | 0.07% |
52,360
+3,026
| +6% | +$157K |
|
248
Cintas
CTAS
$81.7B
| $2.67M | 0.07% |
84,304
-3,696
| -4% | -$117K |
|
249
JB Hunt Transport Services
JBHT
$13.8B
| $2.67M | 0.07% |
29,064
+4,424
| +18% | +$406K |
|
250
Biogen
BIIB
$20.7B
| $2.66M | 0.07% |
9,744
+6,608
| +211% | +$1.81M |
|