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 | |
|---|---|---|---|---|---|---|
|
HSKA
526
DELISTED
Heska Corp
HSKA
| $570K | 0.01% |
5,434
| – | – |
|
|
LUMO
527
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $569K | 0.01% |
2,626
| – | – |
|
|
TFCF
528
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $563K | 0.01% |
17,714
-1,224
| -6% | -$38.9K |
|
529
Under Armour
UAA
$2.15B
| $557K | 0.01% |
28,186
+12,070
| +75% | +$239K |
|
530
Gentex
GNTX
$6.24B
| $553K | 0.01% |
25,938
+13,662
| +111% | +$291K |
|
531
Waters Corp
WAT
$17.8B
| $552K | 0.01% |
3,528
+420
| +14% | +$65.7K |
|
532
Invesco
IVZ
$10.1B
| $551K | 0.01% |
18,004
+1,428
| +9% | +$43.7K |
|
533
Fluor
FLR
$6.73B
| $544K | 0.01% |
10,332
-11,480
| -53% | -$604K |
|
534
CarMax
KMX
$9.03B
| $542K | 0.01% |
9,156
+112
| +1% | +$6.63K |
|
535
Qualys
QLYS
$4.8B
| $541K | 0.01% |
14,280
+224
| +2% | +$8.49K |
|
536
UBS Group
UBS
$129B
| $537K | 0.01% |
33,684
| – | – |
|
537
H&R Block
HRB
$6.84B
| $536K | 0.01% |
23,072
-75,600
| -77% | -$1.76M |
|
|
ATYR
538
aTyr Pharma
ATYR
$526M
| $536K | 0.01% |
10,946
-1,891
| -15% | -$92.6K |
|
539
IDEX
IEX
$12.3B
| $534K | 0.01% |
5,712
+408
| +8% | +$38.1K |
|
|
SYT
540
DELISTED
Syngenta Ag
SYT
| $534K | 0.01% |
6,028
| – | – |
|
541
Humana
HUM
$32.9B
| $525K | 0.01% |
+2,548
| New | +$525K |
|
542
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $520K | 0.01% |
+10,144
| New | +$520K |
|
543
Lennar Class A
LEN
$36B
| $519K | 0.01% |
10,655
+370
| +4% | +$18K |
|
544
Mid-America Apartment Communities
MAA
$16.7B
| $518K | 0.01% |
5,096
+1,176
| +30% | +$120K |
|
545
Under Armour Class C
UA
$2.1B
| $518K | 0.01% |
28,322
+10,098
| +55% | +$185K |
|
|
COR
546
DELISTED
Coresite Realty Corporation
COR
| $516K | 0.01% |
5,728
+4,768
| +497% | +$430K |
|
547
Sun Communities
SUI
$16.3B
| $514K | 0.01% |
+6,400
| New | +$514K |
|
|
VIAB
548
DELISTED
Viacom Inc. Class B
VIAB
| $511K | 0.01% |
10,956
+198
| +2% | +$9.24K |
|
549
NewMarket
NEU
$7.97B
| $508K | 0.01% |
1,122
+476
| +74% | +$216K |
|
550
Atmos Energy
ATO
$26.4B
| $507K | 0.01% |
6,412
-672
| -9% | -$53.1K |
|