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 | |
|---|---|---|---|---|---|---|
|
PFPT
451
DELISTED
Proofpoint, Inc.
PFPT
| $781K | 0.02% |
10,500
| – | – |
|
|
QADA
452
DELISTED
QAD Inc.
QADA
| $780K | 0.02% |
28,000
| – | – |
|
453
Nice
NICE
$8.86B
| $779K | 0.02% |
11,458
| – | – |
|
454
Dentsply Sirona
XRAY
$2.75B
| $776K | 0.02% |
12,432
-7,896
| -39% | -$493K |
|
455
Deere & Co
DE
$128B
| $768K | 0.02% |
7,056
+588
| +9% | +$64K |
|
456
Raymond James Financial
RJF
$33.2B
| $765K | 0.02% |
15,045
+2,703
| +22% | +$137K |
|
457
Franklin Resources
BEN
$12.7B
| $761K | 0.02% |
18,054
+748
| +4% | +$31.5K |
|
|
SCG
458
DELISTED
Scana
SCG
| $760K | 0.02% |
11,628
-9,078
| -44% | -$593K |
|
459
Essex Property Trust
ESS
$17.1B
| $759K | 0.02% |
3,276
+532
| +19% | +$123K |
|
|
NBL
460
DELISTED
Noble Energy, Inc.
NBL
| $755K | 0.02% |
21,998
+3,366
| +18% | +$116K |
|
461
Freeport-McMoran
FCX
$64.8B
| $747K | 0.02% |
55,896
+3,332
| +6% | +$44.5K |
|
462
Herbalife
HLF
$960M
| $744K | 0.02% |
25,592
-86,128
| -77% | -$2.5M |
|
463
Teleflex
TFX
$5.73B
| $737K | 0.02% |
3,806
-946
| -20% | -$183K |
|
464
Pitney Bowes
PBI
$1.95B
| $731K | 0.02% |
55,770
+35,574
| +176% | +$466K |
|
465
United Parcel Service
UPS
$71.1B
| $730K | 0.02% |
6,800
+1,760
| +35% | +$189K |
|
466
FMC
FMC
$4.6B
| $729K | 0.02% |
12,074
-314
| -3% | -$19K |
|
467
CF Industries
CF
$13.9B
| $726K | 0.02% |
24,750
-105,468
| -81% | -$3.09M |
|
|
CSRA
468
DELISTED
CSRA Inc.
CSRA
| $724K | 0.02% |
24,728
+484
| +2% | +$14.2K |
|
469
Domino's
DPZ
$15.2B
| $721K | 0.02% |
3,910
+102
| +3% | +$18.8K |
|
|
RHT
470
DELISTED
Red Hat Inc
RHT
| $721K | 0.02% |
8,330
+1,054
| +14% | +$91.2K |
|
471
Occidental Petroleum
OXY
$45.1B
| $718K | 0.02% |
11,330
+2,882
| +34% | +$183K |
|
472
Materials Select Sector SPDR Fund
XLB
$5.43B
| $718K | 0.02% |
+13,696
| New | +$718K |
|
473
White Mountains Insurance
WTM
$4.53B
| $714K | 0.02% |
+812
| New | +$714K |
|
474
Ecolab
ECL
$76.3B
| $711K | 0.02% |
5,676
+1,144
| +25% | +$143K |
|
475
InterContinental Hotels
IHG
$18.7B
| $700K | 0.02% |
13,020
| – | – |
|