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 | |
|---|---|---|---|---|---|---|
|
LOGM
276
DELISTED
LogMein, Inc.
LOGM
| $2.28M | 0.06% |
23,408
+22,064
| +1,642% | +$2.15M |
|
277
United Therapeutics
UTHR
$17.8B
| $2.27M | 0.06% |
16,784
-7,168
| -30% | -$970K |
|
278
Dolby
DLB
$7.02B
| $2.26M | 0.06% |
43,078
-13,702
| -24% | -$718K |
|
|
ENV
279
DELISTED
ENVESTNET, INC.
ENV
| $2.2M | 0.06% |
68,236
| – | – |
|
280
Energy Select Sector SPDR Fund
XLE
$26.5B
| $2.2M | 0.06% |
+31,520
| New | +$2.2M |
|
281
Globe Life
GL
$11.4B
| $2.2M | 0.05% |
28,532
+1,792
| +7% | +$138K |
|
282
CBRE Group
CBRE
$48.7B
| $2.19M | 0.05% |
63,008
-13,772
| -18% | -$479K |
|
283
Westamerica Bancorp
WABC
$1.26B
| $2.15M | 0.05% |
38,454
-850
| -2% | -$47.5K |
|
284
L3Harris
LHX
$51.2B
| $2.15M | 0.05% |
19,280
+1,072
| +6% | +$119K |
|
285
Oceaneering
OII
$2.41B
| $2.14M | 0.05% |
79,068
+52,404
| +197% | +$1.42M |
|
|
CBI
286
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.14M | 0.05% |
69,504
+55,488
| +396% | +$1.71M |
|
287
GameStop
GME
$10.4B
| $2.13M | 0.05% |
378,560
+335,040
| +770% | +$1.89M |
|
288
Dick's Sporting Goods
DKS
$17.9B
| $2.11M | 0.05% |
43,316
+6,222
| +17% | +$303K |
|
289
CNX Resources
CNX
$4.18B
| $2.1M | 0.05% |
150,226
+69,197
| +85% | +$968K |
|
|
CCP
290
DELISTED
Care Capital Properties, Inc.
CCP
| $2.1M | 0.05% |
78,064
+26,796
| +52% | +$720K |
|
291
Monro
MNRO
$527M
| $2.09M | 0.05% |
40,112
+6,032
| +18% | +$314K |
|
292
WNS Holdings
WNS
$3.24B
| $2.09M | 0.05% |
72,886
| – | – |
|
293
Vulcan Materials
VMC
$39.5B
| $2.03M | 0.05% |
16,852
-8,316
| -33% | -$1M |
|
294
Martin Marietta Materials
MLM
$37.8B
| $2.03M | 0.05% |
9,284
-3,806
| -29% | -$831K |
|
295
Garmin
GRMN
$46.1B
| $2.02M | 0.05% |
39,556
-858
| -2% | -$43.9K |
|
296
American Airlines Group
AAL
$8.54B
| $2M | 0.05% |
47,256
+36,344
| +333% | +$1.54M |
|
297
GE Aerospace
GE
$293B
| $1.99M | 0.05% |
13,899
+4,260
| +44% | +$608K |
|
298
Protolabs
PRLB
$1.2B
| $1.97M | 0.05% |
38,556
+84
| +0.2% | +$4.29K |
|
299
Universal Health Services
UHS
$11.8B
| $1.96M | 0.05% |
15,776
-8,784
| -36% | -$1.09M |
|
300
Extra Space Storage
EXR
$31.2B
| $1.95M | 0.05% |
26,146
-10,302
| -28% | -$766K |
|