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 | |
|---|---|---|---|---|---|---|
501
Verisk Analytics
VRSK
$36.7B
| $614K | 0.02% |
7,568
+968
| +15% | +$78.5K |
|
502
ICU Medical
ICUI
$3.3B
| $612K | 0.02% |
4,004
+56
| +1% | +$8.56K |
|
503
Acuity Brands
AYI
$10.1B
| $610K | 0.02% |
2,992
+816
| +38% | +$166K |
|
504
EOG Resources
EOG
$65.7B
| $610K | 0.02% |
6,256
+1,472
| +31% | +$144K |
|
505
PACCAR
PCAR
$51.8B
| $610K | 0.02% |
13,608
+966
| +8% | +$43.3K |
|
506
Crane NXT
CXT
$3.49B
| $606K | 0.02% |
23,308
+11,147
| +92% | +$290K |
|
507
Advance Auto Parts
AAP
$3.55B
| $605K | 0.02% |
4,080
+476
| +13% | +$70.6K |
|
508
News Corp Class A
NWSA
$16.2B
| $601K | 0.02% |
46,206
+4,930
| +12% | +$64.1K |
|
509
Sherwin-Williams
SHW
$89.1B
| $601K | 0.02% |
5,808
-10,758
| -65% | -$1.11M |
|
510
News Corp Class B
NWS
$17.8B
| $599K | 0.02% |
44,370
+3,434
| +8% | +$46.4K |
|
511
Loews
L
$19.9B
| $596K | 0.01% |
12,740
+700
| +6% | +$32.7K |
|
|
VRTU
512
DELISTED
Virtusa Corporation
VRTU
| $594K | 0.01% |
19,668
-110
| -0.6% | -$3.32K |
|
513
Aptiv
APTV
$17.8B
| $593K | 0.01% |
7,370
+440
| +6% | +$35.4K |
|
514
Cadence Design Systems
CDNS
$92.2B
| $591K | 0.01% |
18,810
+6,534
| +53% | +$205K |
|
515
Willis Towers Watson
WTW
$32.2B
| $590K | 0.01% |
4,508
+616
| +16% | +$80.6K |
|
516
Sportsman's Warehouse
SPWH
$112M
| $589K | 0.01% |
123,200
| – | – |
|
|
XEC
517
DELISTED
CIMAREX ENERGY CO
XEC
| $586K | 0.01% |
4,906
+2,112
| +76% | +$252K |
|
518
Arrow Electronics
ARW
$6.54B
| $584K | 0.01% |
7,952
+2,968
| +60% | +$218K |
|
519
Iron Mountain
IRM
$28.8B
| $584K | 0.01% |
16,368
+784
| +5% | +$28K |
|
|
DCM
520
DELISTED
NTT DOCOMO, Inc.
DCM
| $584K | 0.01% |
24,992
| – | – |
|
521
General Dynamics
GD
$86.9B
| $578K | 0.01% |
3,088
+512
| +20% | +$95.8K |
|
522
Prestige Consumer Healthcare
PBH
$3.2B
| $574K | 0.01% |
10,332
+420
| +4% | +$23.3K |
|
523
Banco Santander
SAN
$148B
| $573K | 0.01% |
98,452
| – | – |
|
524
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $572K | 0.01% |
75,106
-1,391
| -2% | -$10.6K |
|
525
Westlake Corp
WLK
$10.9B
| $570K | 0.01% |
8,624
-26,976
| -76% | -$1.78M |
|