GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+0.36%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$13.6M
(+0.31%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,318
New
44
Increased
479
Reduced
333
Closed
32
Top Buys
| 1 |
Boeing
BA
|
$18.5M |
| 2 |
Centene
CNC
|
$17.8M |
| 3 |
Aflac
AFL
|
$15.7M |
| 4 |
Marathon Petroleum
MPC
|
$12.6M |
| 5 |
Schlumberger
SLB
|
$12.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$26.9M |
| 2 |
Regions Financial
RF
|
$19.6M |
| 3 |
Johnson Controls International
JCI
|
$15.9M |
| 4 |
Tractor Supply
TSCO
|
$10.4M |
| 5 |
Southwest Airlines
LUV
|
$10.4M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$38.2B
| $958K | 0.02% |
5,500
-198
| -3% | -$34.5K |
|
|
PDM
427
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $955K | 0.02% |
+54,274
| New | +$955K |
|
428
Teledyne Technologies
TDY
$25.7B
| $955K | 0.02% |
5,104
+308
| +6% | +$57.6K |
|
429
Donaldson
DCI
$9.44B
| $934K | 0.02% |
20,740
+272
| +1% | +$12.2K |
|
430
Simon Property Group
SPG
$59.5B
| $934K | 0.02% |
6,050
-12,342
| -67% | -$1.91M |
|
431
Douglas Emmett
DEI
$2.83B
| $912K | 0.02% |
24,820
| – | – |
|
432
Gentex
GNTX
$6.25B
| $911K | 0.02% |
39,556
| – | – |
|
433
CenterPoint Energy
CNP
$24.7B
| $905K | 0.02% |
33,014
+2,754
| +9% | +$75.5K |
|
434
Jack Henry & Associates
JKHY
$11.8B
| $905K | 0.02% |
7,480
+88
| +1% | +$10.6K |
|
435
Ingersoll Rand
IR
$32.2B
| $900K | 0.02% |
29,328
+17,328
| +144% | +$532K |
|
436
Expedia Group
EXPE
$26.6B
| $890K | 0.02% |
8,058
+680
| +9% | +$75.1K |
|
437
Ball Corp
BALL
$13.9B
| $889K | 0.02% |
22,372
+1,768
| +9% | +$70.3K |
|
438
Incyte
INCY
$16.9B
| $881K | 0.02% |
10,574
+1,904
| +22% | +$159K |
|
439
American International
AIG
$43.9B
| $873K | 0.02% |
16,038
+220
| +1% | +$12K |
|
440
Burlington
BURL
$18.4B
| $870K | 0.02% |
6,534
-3,850
| -37% | -$513K |
|
|
VCRA
441
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $866K | 0.02% |
36,960
-4,004
| -10% | -$93.8K |
|
442
Newell Brands
NWL
$2.68B
| $861K | 0.02% |
33,796
-8,194
| -20% | -$209K |
|
443
MDU Resources
MDU
$3.31B
| $857K | 0.02% |
80,027
-7,333
| -8% | -$78.5K |
|
444
CSX Corp
CSX
$60.6B
| $849K | 0.02% |
45,738
-47,190
| -51% | -$876K |
|
445
Silgan Holdings
SLGN
$4.83B
| $842K | 0.02% |
30,228
+22,242
| +279% | +$620K |
|
|
STL
446
DELISTED
Sterling Bancorp
STL
| $842K | 0.02% |
37,332
| – | – |
|
447
Public Service Enterprise Group
PEG
$40.5B
| $841K | 0.02% |
16,744
+868
| +5% | +$43.6K |
|
448
InterContinental Hotels
IHG
$18.8B
| $839K | 0.02% |
13,017
| – | – |
|
449
Aecom
ACM
$16.8B
| $838K | 0.02% |
23,528
-1,292
| -5% | -$46K |
|
450
Arrow Electronics
ARW
$6.57B
| $835K | 0.02% |
10,836
-1,344
| -11% | -$104K |
|