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 | |
|---|---|---|---|---|---|---|
551
Prudential
PUK
$35.5B
| $505K | 0.01% |
12,298
| – | – |
|
552
Pultegroup
PHM
$26.7B
| $504K | 0.01% |
21,420
+28
| +0.1% | +$659 |
|
553
BP
BP
$89.5B
| $501K | 0.01% |
16,649
-298
| -2% | -$8.97K |
|
554
AdvanSix
ASIX
$554M
| $500K | 0.01% |
18,292
+5,576
| +44% | +$152K |
|
555
Mettler-Toledo International
MTD
$25.8B
| $496K | 0.01% |
1,036
+112
| +12% | +$53.6K |
|
556
T Rowe Price
TROW
$23.4B
| $496K | 0.01% |
7,280
+1,232
| +20% | +$83.9K |
|
557
Roper Technologies
ROP
$55.2B
| $495K | 0.01% |
2,398
+176
| +8% | +$36.3K |
|
558
The Mosaic Company
MOS
$10.6B
| $492K | 0.01% |
16,864
-51,392
| -75% | -$1.5M |
|
|
SWN
559
DELISTED
Southwestern Energy Company
SWN
| $492K | 0.01% |
60,228
+15,680
| +35% | +$128K |
|
560
Rockwell Automation
ROK
$38.2B
| $490K | 0.01% |
3,146
+176
| +6% | +$27.4K |
|
|
DHC
561
Diversified Healthcare Trust
DHC
$1.05B
| $489K | 0.01% |
24,144
-24,608
| -50% | -$498K |
|
562
Trimble
TRMB
$19.1B
| $487K | 0.01% |
15,204
-3,164
| -17% | -$101K |
|
563
Royal Caribbean
RCL
$92.8B
| $486K | 0.01% |
4,950
-44
| -0.9% | -$4.32K |
|
|
TVRD
564
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $482K | 0.01% |
729
| – | – |
|
|
LUX
565
DELISTED
Luxottica Group
LUX
| $479K | 0.01% |
8,704
| – | – |
|
566
AGNC Investment
AGNC
$10.8B
| $477K | 0.01% |
23,970
+12,988
| +118% | +$258K |
|
|
WBK
567
DELISTED
Westpac Banking Corporation
WBK
| $477K | 0.01% |
17,840
| – | – |
|
568
Coterra Energy
CTRA
$18.6B
| $474K | 0.01% |
19,822
+3,432
| +21% | +$82.1K |
|
569
Huntington Bancshares
HBAN
$25.8B
| $474K | 0.01% |
35,392
-2,352
| -6% | -$31.5K |
|
570
Flowserve
FLS
$7.35B
| $473K | 0.01% |
9,772
+616
| +7% | +$29.8K |
|
571
ING
ING
$72.9B
| $469K | 0.01% |
31,042
| – | – |
|
572
TripAdvisor
TRIP
$2.06B
| $469K | 0.01% |
10,864
+2,744
| +34% | +$118K |
|
573
AstraZeneca
AZN
$251B
| $468K | 0.01% |
15,036
| – | – |
|
574
Sumitomo Mitsui Financial
SMFG
$108B
| $466K | 0.01% |
64,208
| – | – |
|
|
WP
575
DELISTED
Worldpay, Inc.
WP
| $466K | 0.01% |
7,260
| – | – |
|