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 | |
|---|---|---|---|---|---|---|
251
Eastman Chemical
EMN
$7.91B
| $2.64M | 0.07% |
32,626
-4,708
| -13% | -$380K |
|
|
PBCT
252
DELISTED
People's United Financial Inc
PBCT
| $2.63M | 0.07% |
144,384
-2,048
| -1% | -$37.3K |
|
253
Trex
TREX
$6.77B
| $2.62M | 0.07% |
151,200
+1,008
| +0.7% | +$17.5K |
|
254
MSC Industrial Direct
MSM
$5.17B
| $2.61M | 0.07% |
25,398
+476
| +2% | +$48.9K |
|
255
Bunge Global
BG
$16.9B
| $2.61M | 0.07% |
32,864
+26,368
| +406% | +$2.09M |
|
256
Williams-Sonoma
WSM
$24.8B
| $2.59M | 0.06% |
96,576
+46,112
| +91% | +$1.24M |
|
257
Kirby Corp
KEX
$4.98B
| $2.58M | 0.06% |
36,624
+140
| +0.4% | +$9.88K |
|
258
Jacobs Solutions
J
$17.3B
| $2.58M | 0.06% |
56,502
-21,878
| -28% | -$1M |
|
259
Masco
MAS
$15.9B
| $2.58M | 0.06% |
75,922
-34,628
| -31% | -$1.18M |
|
260
Cimpress
CMPR
$1.55B
| $2.56M | 0.06% |
29,700
| – | – |
|
261
Tyler Technologies
TYL
$24.5B
| $2.55M | 0.06% |
16,524
+204
| +1% | +$31.5K |
|
|
IBKC
262
DELISTED
IBERIABANK Corp
IBKC
| $2.55M | 0.06% |
32,232
| – | – |
|
263
Automatic Data Processing
ADP
$121B
| $2.54M | 0.06% |
24,820
+4,046
| +19% | +$414K |
|
264
AutoNation
AN
$8.57B
| $2.53M | 0.06% |
59,704
+24,446
| +69% | +$1.03M |
|
265
Comerica
CMA
$8.83B
| $2.52M | 0.06% |
36,788
+27,404
| +292% | +$1.88M |
|
266
Burlington
BURL
$18.3B
| $2.49M | 0.06% |
25,586
+11,748
| +85% | +$1.14M |
|
267
Newell Brands
NWL
$2.65B
| $2.45M | 0.06% |
51,952
+3,842
| +8% | +$181K |
|
|
XL
268
DELISTED
XL Group Ltd.
XL
| $2.45M | 0.06% |
61,432
-56
| -0.1% | -$2.23K |
|
269
Lazard
LAZ
$5.3B
| $2.45M | 0.06% |
+53,176
| New | +$2.45M |
|
270
Teladoc Health
TDOC
$1.39B
| $2.37M | 0.06% |
94,908
| – | – |
|
271
Medtronic
MDT
$119B
| $2.36M | 0.06% |
29,342
+8,092
| +38% | +$652K |
|
272
Axos Financial
AX
$5.21B
| $2.33M | 0.06% |
89,114
-272
| -0.3% | -$7.11K |
|
273
American Express
AXP
$226B
| $2.31M | 0.06% |
29,194
+7,392
| +34% | +$585K |
|
274
John B. Sanfilippo & Son
JBSS
$743M
| $2.3M | 0.06% |
31,484
-4,352
| -12% | -$318K |
|
275
Realty Income
O
$54B
| $2.29M | 0.06% |
39,649
-1,544
| -4% | -$89.1K |
|