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 | |
|---|---|---|---|---|---|---|
|
RGC
576
DELISTED
Regal Entertainment Group
RGC
| $464K | 0.01% |
+20,536
| New | +$464K |
|
577
Outfront Media
OUT
$3.15B
| $463K | 0.01% |
17,723
-26,399
| -60% | -$690K |
|
578
Vanguard Communication Services ETF
VOX
$5.82B
| $461K | 0.01% |
+4,862
| New | +$461K |
|
579
Charles River Laboratories
CRL
$7.68B
| $452K | 0.01% |
5,032
-204
| -4% | -$18.3K |
|
580
TransDigm Group
TDG
$72.8B
| $450K | 0.01% |
2,044
+560
| +38% | +$123K |
|
581
Phillips 66
PSX
$53.7B
| $445K | 0.01% |
5,616
+1,200
| +27% | +$95.1K |
|
|
CDK
582
DELISTED
CDK Global, Inc.
CDK
| $445K | 0.01% |
6,842
+572
| +9% | +$37.2K |
|
583
Voya Financial
VOYA
$7.34B
| $443K | 0.01% |
11,682
-33,110
| -74% | -$1.26M |
|
|
NE
584
DELISTED
Noble Corporation
NE
| $440K | 0.01% |
71,024
-331,328
| -82% | -$2.05M |
|
585
Douglas Emmett
DEI
$2.82B
| $439K | 0.01% |
11,424
+2,176
| +24% | +$83.6K |
|
|
VVC
586
DELISTED
Vectren Corporation
VVC
| $437K | 0.01% |
7,458
+1,100
| +17% | +$64.5K |
|
587
RPM International
RPM
$16.3B
| $435K | 0.01% |
7,896
+308
| +4% | +$17K |
|
588
Avnet
AVT
$4.48B
| $434K | 0.01% |
9,486
-25,092
| -73% | -$1.15M |
|
589
Blackbaud
BLKB
$3.34B
| $432K | 0.01% |
5,628
-112
| -2% | -$8.6K |
|
590
Philips
PHG
$27.1B
| $429K | 0.01% |
17,400
| – | – |
|
591
Donaldson
DCI
$9.42B
| $427K | 0.01% |
9,384
+1,326
| +16% | +$60.3K |
|
592
East-West Bancorp
EWBC
$14.9B
| $427K | 0.01% |
8,272
+1,914
| +30% | +$98.8K |
|
593
Kimco Realty
KIM
$15.2B
| $427K | 0.01% |
19,348
-9,604
| -33% | -$212K |
|
|
HIND
594
Vyome Holdings, Inc. Common Stock
HIND
$203M
| – | – |
0
| – | – |
|
595
West Pharmaceutical
WST
$18.4B
| $427K | 0.01% |
5,236
+782
| +18% | +$63.8K |
|
|
ABMD
596
DELISTED
Abiomed Inc
ABMD
| $426K | 0.01% |
3,400
-748
| -18% | -$93.7K |
|
597
GSK
GSK
$83.2B
| $425K | 0.01% |
8,061
| – | – |
|
|
HES
598
DELISTED
Hess
HES
| $423K | 0.01% |
8,778
+1,430
| +19% | +$68.9K |
|
599
Copart
CPRT
$46.7B
| $422K | 0.01% |
54,528
+3,712
| +7% | +$28.7K |
|
600
Leggett & Platt
LEG
$1.34B
| $416K | 0.01% |
8,272
+1,012
| +14% | +$50.9K |
|