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 | |
|---|---|---|---|---|---|---|
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.41M | 0.04% |
11,968
| – | – |
|
352
ASML
ASML
$317B
| $1.4M | 0.03% |
10,506
-1,156
| -10% | -$153K |
|
353
NCR Voyix
VYX
$1.79B
| $1.39M | 0.03% |
49,738
+23,273
| +88% | +$652K |
|
|
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.39M | 0.03% |
15,290
-1,043
| -6% | -$95K |
|
355
FedEx
FDX
$53.3B
| $1.39M | 0.03% |
7,104
+4,912
| +224% | +$958K |
|
356
Cabot Corp
CBT
$4.28B
| $1.38M | 0.03% |
23,056
-4,114
| -15% | -$246K |
|
|
SVC
357
Service Properties Trust
SVC
$476M
| $1.37M | 0.03% |
43,428
-19,880
| -31% | -$627K |
|
358
ConocoPhillips
COP
$115B
| $1.36M | 0.03% |
27,336
+5,814
| +27% | +$290K |
|
|
FLIR
359
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.36M | 0.03% |
37,536
+136
| +0.4% | +$4.94K |
|
360
Mitsubishi UFJ Financial
MUFG
$177B
| $1.35M | 0.03% |
213,112
| – | – |
|
361
Cincinnati Financial
CINF
$24B
| $1.33M | 0.03% |
18,436
-2,266
| -11% | -$164K |
|
|
NTT
362
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.33M | 0.03% |
31,076
| – | – |
|
363
Micron Technology
MU
$151B
| $1.32M | 0.03% |
45,584
-19,572
| -30% | -$565K |
|
364
WESCO International
WCC
$10.3B
| $1.31M | 0.03% |
18,802
+11,934
| +174% | +$830K |
|
|
MIK
365
DELISTED
Michaels Stores, Inc
MIK
| $1.3M | 0.03% |
+58,212
| New | +$1.3M |
|
366
McCormick & Company Non-Voting
MKC
$18.7B
| $1.3M | 0.03% |
26,576
+3,476
| +15% | +$170K |
|
|
BLUE
367
DELISTED
bluebird bio
BLUE
| $1.29M | 0.03% |
1,096
| – | – |
|
368
Lowe's Companies
LOW
$151B
| $1.28M | 0.03% |
15,596
+3,444
| +28% | +$283K |
|
|
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | 0.03% |
6,886
+3,652
| +113% | +$680K |
|
370
NRG Energy
NRG
$29.5B
| $1.28M | 0.03% |
68,200
+2,046
| +3% | +$38.3K |
|
371
Allegion
ALLE
$14.6B
| $1.26M | 0.03% |
16,592
-4,658
| -22% | -$353K |
|
372
Citizens Financial Group
CFG
$22.3B
| $1.25M | 0.03% |
36,300
+24,178
| +199% | +$835K |
|
|
ACC
373
DELISTED
American Campus Communities, Inc.
ACC
| $1.24M | 0.03% |
26,070
+2,948
| +13% | +$140K |
|
|
B
374
DELISTED
Barnes Group Inc.
B
| $1.24M | 0.03% |
24,048
+160
| +0.7% | +$8.22K |
|
375
Eversource Energy
ES
$23.7B
| $1.23M | 0.03% |
20,944
+1,292
| +7% | +$75.9K |
|