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 | |
|---|---|---|---|---|---|---|
401
CommScope
COMM
$3.59B
| $1.04M | 0.03% |
+24,820
| New | +$1.04M |
|
402
EXL Service
EXLS
$6.93B
| $1.03M | 0.03% |
108,970
+2,210
| +2% | +$20.9K |
|
403
Amdocs
DOX
$9.23B
| $1.03M | 0.03% |
16,864
-22,338
| -57% | -$1.36M |
|
404
Fortune Brands Innovations
FBIN
$7.08B
| $1M | 0.03% |
19,296
-7,010
| -27% | -$364K |
|
405
Costco
COST
$425B
| $996K | 0.02% |
5,940
+1,276
| +27% | +$214K |
|
|
X
406
DELISTED
US Steel
X
| $980K | 0.02% |
28,992
+24,672
| +571% | +$834K |
|
407
Caterpillar
CAT
$199B
| $974K | 0.02% |
10,500
+2,128
| +25% | +$197K |
|
408
Fresenius Medical Care
FMS
$14.6B
| $974K | 0.02% |
23,120
| – | – |
|
|
FNGN
409
DELISTED
Financial Engines, Inc.
FNGN
| $974K | 0.02% |
22,368
+176
| +0.8% | +$7.66K |
|
410
Incyte
INCY
$16.8B
| $968K | 0.02% |
+7,242
| New | +$968K |
|
411
Marsh & McLennan
MMC
$97.6B
| $963K | 0.02% |
13,024
-4,906
| -27% | -$363K |
|
412
Regeneron Pharmaceuticals
REGN
$59B
| $962K | 0.02% |
2,482
-34
| -1% | -$13.2K |
|
413
Global Payments
GPN
$20.8B
| $944K | 0.02% |
11,704
-4,202
| -26% | -$339K |
|
|
LKSD
414
DELISTED
LSC Communications, Inc.
LKSD
| $930K | 0.02% |
36,958
+35,360
| +2,213% | +$890K |
|
415
Illumina
ILMN
$14.8B
| $922K | 0.02% |
5,557
+594
| +12% | +$98.6K |
|
416
NiSource
NI
$19.1B
| $917K | 0.02% |
38,556
-15,368
| -28% | -$366K |
|
417
Eagle Materials
EXP
$7.47B
| $908K | 0.02% |
9,344
+6,976
| +295% | +$678K |
|
418
Generac Holdings
GNRC
$10.8B
| $908K | 0.02% |
24,368
| – | – |
|
419
Q2 Holdings
QTWO
$5.19B
| $906K | 0.02% |
26,012
| – | – |
|
420
Equity Residential
EQR
$25.2B
| $902K | 0.02% |
14,504
+2,100
| +17% | +$131K |
|
|
WRK
421
DELISTED
WestRock Company
WRK
| $894K | 0.02% |
17,184
+11,008
| +178% | +$573K |
|
422
Blackrock
BLK
$171B
| $892K | 0.02% |
2,324
-2,016
| -46% | -$774K |
|
423
HSBC
HSBC
$237B
| $892K | 0.02% |
24,201
| – | – |
|
424
PG&E
PCG
$33.9B
| $892K | 0.02% |
13,440
+1,876
| +16% | +$125K |
|
|
CLR
425
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $892K | 0.02% |
19,648
+5,792
| +42% | +$263K |
|