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 | |
|---|---|---|---|---|---|---|
476
TotalEnergies
TTE
$135B
| $700K | 0.02% |
13,888
| – | – |
|
477
MDU Resources
MDU
$3.32B
| $697K | 0.02% |
66,973
+31,743
| +90% | +$330K |
|
478
Macerich
MAC
$4.56B
| $686K | 0.02% |
10,642
+1,836
| +21% | +$118K |
|
479
Carlisle Companies
CSL
$16.4B
| $685K | 0.02% |
6,440
+2,548
| +65% | +$271K |
|
|
RENX
480
DELISTED
RELX N.V.
RENX
| $684K | 0.02% |
36,856
| – | – |
|
|
GGP
481
DELISTED
GGP Inc.
GGP
| $675K | 0.02% |
29,120
-9,490
| -25% | -$220K |
|
482
Marathon Petroleum
MPC
$55B
| $673K | 0.02% |
13,312
+400
| +3% | +$20.2K |
|
483
Synchrony
SYF
$28B
| $669K | 0.02% |
19,492
+1,122
| +6% | +$38.5K |
|
484
Vornado Realty Trust
VNO
$7.7B
| $669K | 0.02% |
8,246
+681
| +9% | +$55.3K |
|
485
Ball Corp
BALL
$13.6B
| $664K | 0.02% |
17,884
+3,060
| +21% | +$114K |
|
486
Casey's General Stores
CASY
$19.8B
| $663K | 0.02% |
5,908
-14,364
| -71% | -$1.61M |
|
487
Real Estate Select Sector SPDR Fund
XLRE
$7.74B
| $658K | 0.02% |
+20,832
| New | +$658K |
|
488
Lamar Advertising Co
LAMR
$12.9B
| $656K | 0.02% |
8,784
-8,912
| -50% | -$666K |
|
|
OXFD
489
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $651K | 0.02% |
42,000
| – | – |
|
490
IQVIA
IQV
$31.7B
| $649K | 0.02% |
8,064
-1,988
| -20% | -$160K |
|
|
NFX
491
DELISTED
Newfield Exploration
NFX
| $649K | 0.02% |
17,578
+4,012
| +30% | +$148K |
|
492
Range Resources
RRC
$8.23B
| $645K | 0.02% |
22,168
+6,460
| +41% | +$188K |
|
493
EQT Corp
EQT
$31.9B
| $635K | 0.02% |
19,075
+6,143
| +48% | +$204K |
|
494
Intuit
INTU
$184B
| $635K | 0.02% |
5,472
+1,536
| +39% | +$178K |
|
495
Chubb
CB
$110B
| $632K | 0.02% |
4,640
-2,608
| -36% | -$355K |
|
496
Commerce Bancshares
CBSH
$7.97B
| $632K | 0.02% |
16,627
+2,562
| +18% | +$97.4K |
|
497
Novartis
NVS
$244B
| $630K | 0.02% |
9,464
| – | – |
|
498
Equifax
EFX
$30.6B
| $628K | 0.02% |
4,592
-1,708
| -27% | -$234K |
|
499
WEC Energy
WEC
$35.1B
| $628K | 0.02% |
10,362
-6,358
| -38% | -$385K |
|
500
Keysight
KEYS
$29.2B
| $619K | 0.02% |
17,136
+9,016
| +111% | +$326K |
|