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 | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$52.2B
| $1.22M | 0.03% |
7,888
+1,632
| +26% | +$252K |
|
377
General Mills
GIS
$26.9B
| $1.21M | 0.03% |
20,416
+5,192
| +34% | +$306K |
|
378
Energizer
ENR
$1.96B
| $1.2M | 0.03% |
21,448
+8,764
| +69% | +$489K |
|
|
ABB
379
DELISTED
ABB Ltd.
ABB
| $1.19M | 0.03% |
51,000
| – | – |
|
380
PayPal
PYPL
$64.7B
| $1.19M | 0.03% |
27,540
+5,304
| +24% | +$228K |
|
381
UDR
UDR
$12.8B
| $1.18M | 0.03% |
32,640
-2,074
| -6% | -$75.2K |
|
382
Charles Schwab
SCHW
$170B
| $1.18M | 0.03% |
28,798
+4,012
| +16% | +$164K |
|
383
Boston Properties
BXP
$12B
| $1.17M | 0.03% |
8,840
+1,020
| +13% | +$135K |
|
|
SPLS
384
DELISTED
Staples Inc
SPLS
| $1.15M | 0.03% |
131,308
-146,302
| -53% | -$1.28M |
|
385
AES
AES
$9.06B
| $1.15M | 0.03% |
102,918
+8,160
| +9% | +$91.3K |
|
|
HDS
386
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.15M | 0.03% |
+27,948
| New | +$1.15M |
|
387
Netflix
NFLX
$537B
| $1.15M | 0.03% |
7,756
+924
| +14% | +$137K |
|
388
STAAR Surgical
STAA
$1.37B
| $1.14M | 0.03% |
116,484
| – | – |
|
389
Halliburton
HAL
$18.5B
| $1.14M | 0.03% |
23,154
+4,420
| +24% | +$217K |
|
390
Cullen/Frost Bankers
CFR
$8.34B
| $1.13M | 0.03% |
12,672
+10,736
| +555% | +$955K |
|
391
Murphy Oil
MUR
$3.61B
| $1.11M | 0.03% |
38,896
-594
| -2% | -$17K |
|
392
Toro Company
TTC
$7.96B
| $1.11M | 0.03% |
17,808
-3,024
| -15% | -$189K |
|
|
RRD
393
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.09M | 0.03% |
89,998
+85,510
| +1,905% | +$1.04M |
|
394
Core Laboratories
CLB
$582M
| $1.07M | 0.03% |
9,262
| – | – |
|
|
NXTM
395
DELISTED
NxStage Medical Inc.
NXTM
| $1.07M | 0.03% |
39,688
| – | – |
|
396
Dollar Tree
DLTR
$20.3B
| $1.06M | 0.03% |
13,464
-26,690
| -66% | -$2.09M |
|
397
International Paper
IP
$25B
| $1.05M | 0.03% |
21,813
+14,869
| +214% | +$715K |
|
398
Truist Financial
TFC
$58.4B
| $1.05M | 0.03% |
23,426
+7,548
| +48% | +$337K |
|
|
PE
399
DELISTED
PARSLEY ENERGY INC
PE
| $1.04M | 0.03% |
31,858
| – | – |
|
|
NLSN
400
DELISTED
Nielsen Holdings plc
NLSN
| $1.04M | 0.03% |
25,088
-19,168
| -43% | -$792K |
|