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 | |
|---|---|---|---|---|---|---|
326
Flowers Foods
FLO
$3.13B
| $1.65M | 0.04% |
84,784
-176,848
| -68% | -$3.43M |
|
327
Genuine Parts
GPC
$19.3B
| $1.63M | 0.04% |
17,688
-24,794
| -58% | -$2.29M |
|
328
Toyota
TM
$262B
| $1.62M | 0.04% |
14,952
| – | – |
|
|
ECHO
329
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.59M | 0.04% |
74,338
+88
| +0.1% | +$1.88K |
|
|
VCRA
330
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.59M | 0.04% |
63,866
+19,800
| +45% | +$492K |
|
331
Ralph Lauren
RL
$18.8B
| $1.58M | 0.04% |
19,346
-2,550
| -12% | -$208K |
|
332
C.H. Robinson
CHRW
$14.9B
| $1.58M | 0.04% |
20,416
-8,140
| -29% | -$629K |
|
|
XIFR
333
XPLR Infrastructure, LP
XIFR
$930M
| $1.57M | 0.04% |
47,430
+28,322
| +148% | +$938K |
|
|
TSS
334
DELISTED
Total System Services, Inc.
TSS
| $1.57M | 0.04% |
29,344
+5,516
| +23% | +$295K |
|
335
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.57M | 0.04% |
25,152
| – | – |
|
336
Progressive
PGR
$143B
| $1.56M | 0.04% |
39,816
+924
| +2% | +$36.2K |
|
337
SAP
SAP
$316B
| $1.56M | 0.04% |
15,878
| – | – |
|
338
CVB Financial
CVBF
$2.78B
| $1.55M | 0.04% |
70,136
-550
| -0.8% | -$12.1K |
|
339
UGI
UGI
$7.36B
| $1.55M | 0.04% |
31,348
-4,862
| -13% | -$240K |
|
340
Veeva Systems
VEEV
$46.3B
| $1.51M | 0.04% |
29,524
+6,600
| +29% | +$338K |
|
341
Patrick Industries
PATK
$3.72B
| $1.49M | 0.04% |
47,277
+2,142
| +5% | +$67.5K |
|
342
Microchip Technology
MCHP
$34.9B
| $1.48M | 0.04% |
40,096
+3,024
| +8% | +$112K |
|
343
Hasbro
HAS
$11B
| $1.48M | 0.04% |
14,784
-4,176
| -22% | -$417K |
|
344
Spectrum Brands
SPB
$1.35B
| $1.47M | 0.04% |
10,556
+1,932
| +22% | +$268K |
|
345
CoStar Group
CSGP
$37.3B
| $1.46M | 0.04% |
70,400
| – | – |
|
|
TFCFA
346
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.46M | 0.04% |
44,982
+5,576
| +14% | +$181K |
|
347
Booking.com
BKNG
$181B
| $1.45M | 0.04% |
812
+196
| +32% | +$349K |
|
348
M&T Bank
MTB
$31.2B
| $1.44M | 0.04% |
9,316
-68
| -0.7% | -$10.5K |
|
|
SC
349
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.42M | 0.04% |
+106,420
| New | +$1.42M |
|
350
Interpublic Group of Companies
IPG
$9.74B
| $1.41M | 0.04% |
57,440
-25,920
| -31% | -$637K |
|