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 | |
|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$31.4B
| $1.94M | 0.05% |
68,046
+1,980
| +3% | +$56.5K |
|
302
Fidelity National Information Services
FIS
$36B
| $1.94M | 0.05% |
24,320
+1,072
| +5% | +$85.3K |
|
|
INWK
303
DELISTED
InnerWorkings, Inc.
INWK
| $1.93M | 0.05% |
193,596
| – | – |
|
304
AbbVie
ABBV
$370B
| $1.92M | 0.05% |
29,512
-7,106
| -19% | -$463K |
|
305
Carriage Services
CSV
$678M
| $1.92M | 0.05% |
70,840
| – | – |
|
306
Sprouts Farmers Market
SFM
$13.5B
| $1.89M | 0.05% |
81,838
-108,936
| -57% | -$2.52M |
|
|
STI
307
DELISTED
SunTrust Banks, Inc.
STI
| $1.89M | 0.05% |
34,192
-24,608
| -42% | -$1.36M |
|
308
Aaon
AAON
$6.51B
| $1.88M | 0.05% |
79,713
+867
| +1% | +$20.4K |
|
309
HealthEquity
HQY
$8.01B
| $1.87M | 0.05% |
43,956
+154
| +0.4% | +$6.54K |
|
|
JWN
310
DELISTED
Nordstrom
JWN
| $1.86M | 0.05% |
39,882
-59,262
| -60% | -$2.76M |
|
311
Albemarle
ALB
$8.62B
| $1.85M | 0.05% |
17,536
+352
| +2% | +$37.2K |
|
312
Nucor
NUE
$33.4B
| $1.83M | 0.05% |
30,690
+330
| +1% | +$19.7K |
|
|
SNI
313
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.83M | 0.05% |
23,360
-112
| -0.5% | -$8.78K |
|
|
PDCO
314
DELISTED
Patterson Companies, Inc.
PDCO
| $1.82M | 0.05% |
40,256
+544
| +1% | +$24.6K |
|
|
ABAX
315
DELISTED
Abaxis Inc
ABAX
| $1.81M | 0.05% |
37,366
-272
| -0.7% | -$13.2K |
|
316
Harley-Davidson
HOG
$3.75B
| $1.81M | 0.05% |
29,920
+18,672
| +166% | +$1.13M |
|
317
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $1.8M | 0.05% |
37,708
| – | – |
|
318
Palo Alto Networks
PANW
$131B
| $1.79M | 0.04% |
95,256
+46,368
| +95% | +$871K |
|
319
Gen Digital
GEN
$18.3B
| $1.77M | 0.04% |
57,530
+6,974
| +14% | +$214K |
|
320
KeyCorp
KEY
$21.2B
| $1.76M | 0.04% |
98,952
+71,260
| +257% | +$1.27M |
|
321
Neogen
NEOG
$1.24B
| $1.71M | 0.04% |
69,739
-149
| -0.2% | -$3.66K |
|
322
Republic Services
RSG
$70.9B
| $1.7M | 0.04% |
27,120
+3,872
| +17% | +$243K |
|
323
Broadcom
AVGO
$1.62T
| $1.68M | 0.04% |
76,840
+14,280
| +23% | +$313K |
|
|
UN
324
DELISTED
Unilever NV New York Registry Shares
UN
| $1.68M | 0.04% |
33,796
| – | – |
|
325
CSX Corp
CSX
$60.5B
| $1.67M | 0.04% |
107,382
+63,162
| +143% | +$980K |
|