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 | |
|---|---|---|---|---|---|---|
|
UFS
426
DELISTED
DOMTAR CORPORATION (New)
UFS
| $892K | 0.02% |
24,412
-7,140
| -23% | -$261K |
|
427
Murphy USA
MUSA
$7.55B
| $890K | 0.02% |
12,122
-9,482
| -44% | -$696K |
|
428
Sanofi
SNY
$116B
| $885K | 0.02% |
19,550
| – | – |
|
429
CenterPoint Energy
CNP
$24.4B
| $884K | 0.02% |
32,062
+3,638
| +13% | +$100K |
|
430
Hershey
HSY
$38B
| $880K | 0.02% |
8,052
+1,210
| +18% | +$132K |
|
431
Charter Communications
CHTR
$36B
| $869K | 0.02% |
2,656
+1,088
| +69% | +$356K |
|
432
Monolithic Power Systems
MPWR
$41.4B
| $852K | 0.02% |
9,248
-544
| -6% | -$50.1K |
|
433
Devon Energy
DVN
$21.8B
| $845K | 0.02% |
20,264
+4,114
| +25% | +$172K |
|
434
Hanover Insurance
THG
$6.36B
| $833K | 0.02% |
9,248
+5,632
| +156% | +$507K |
|
435
CMS Energy
CMS
$21.2B
| $822K | 0.02% |
18,370
+1,980
| +12% | +$88.6K |
|
436
Autodesk
ADSK
$69.3B
| $820K | 0.02% |
9,486
+68
| +0.7% | +$5.88K |
|
437
Emerson Electric
EMR
$74.3B
| $820K | 0.02% |
13,692
+2,576
| +23% | +$154K |
|
438
Expedia Group
EXPE
$26.9B
| $819K | 0.02% |
6,494
+1,020
| +19% | +$129K |
|
439
Mohawk Industries
MHK
$8.42B
| $812K | 0.02% |
3,536
+170
| +5% | +$39K |
|
440
Duke Energy
DUK
$93.6B
| $811K | 0.02% |
9,888
+2,336
| +31% | +$192K |
|
441
Fidelity National Financial
FNF
$16.4B
| $810K | 0.02% |
+29,960
| New | +$810K |
|
442
Agilent Technologies
A
$36.3B
| $805K | 0.02% |
15,232
+952
| +7% | +$50.3K |
|
443
Aecom
ACM
$16.5B
| $803K | 0.02% |
22,576
-544
| -2% | -$19.3K |
|
444
Viatris
VTRS
$12.2B
| $798K | 0.02% |
20,468
+2,142
| +12% | +$83.5K |
|
445
VanEck International High Yield Bond ETF
IHY
$46.4M
| $795K | 0.02% |
32,362
+7,634
| +31% | +$188K |
|
|
CIM
446
Chimera Investment
CIM
$1.18B
| $792K | 0.02% |
13,083
+9,515
| +267% | +$576K |
|
447
PPG Industries
PPG
$25.2B
| $791K | 0.02% |
7,532
-15,008
| -67% | -$1.58M |
|
|
BCR
448
DELISTED
CR Bard Inc.
BCR
| $791K | 0.02% |
3,184
+144
| +5% | +$35.8K |
|
449
Hawaiian Electric Industries
HE
$2.05B
| $782K | 0.02% |
23,488
+13,408
| +133% | +$446K |
|
450
Western Union
WU
$2.79B
| $782K | 0.02% |
38,454
+11,084
| +40% | +$225K |
|