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 | |
|---|---|---|---|---|---|---|
|
AGR
601
DELISTED
Avangrid, Inc.
AGR
| $414K | 0.01% |
9,690
| – | – |
|
602
Weyerhaeuser
WY
$18.5B
| $413K | 0.01% |
12,160
+816
| +7% | +$27.7K |
|
603
ResMed
RMD
$40.1B
| $412K | 0.01% |
5,728
-1,776
| -24% | -$128K |
|
604
Seagate
STX
$41.6B
| $412K | 0.01% |
8,976
-198
| -2% | -$9.09K |
|
605
Nomura Holdings
NMR
$22B
| $407K | 0.01% |
64,872
| – | – |
|
|
EVHC
606
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $404K | 0.01% |
6,580
+4,088
| +164% | +$251K |
|
607
Cigna
CI
$81.1B
| $403K | 0.01% |
+2,750
| New | +$403K |
|
608
Helmerich & Payne
HP
$2.06B
| $401K | 0.01% |
6,028
-11,990
| -67% | -$798K |
|
609
Sempra
SRE
$54.4B
| $401K | 0.01% |
7,264
+992
| +16% | +$54.8K |
|
610
Williams Companies
WMB
$71.7B
| $401K | 0.01% |
13,536
+3,008
| +29% | +$89.1K |
|
611
Ally Financial
ALLY
$12.7B
| $399K | 0.01% |
+19,624
| New | +$399K |
|
|
AMBR
612
DELISTED
Amber Road, Inc.
AMBR
| $399K | 0.01% |
51,634
| – | – |
|
613
Mattel
MAT
$5.79B
| $397K | 0.01% |
15,510
-6,512
| -30% | -$167K |
|
|
FLG
614
Flagstar Financial, Inc.
FLG
$5.21B
| $395K | 0.01% |
9,417
-122
| -1% | -$5.12K |
|
|
DNB
615
DELISTED
Dun & Bradstreet
DNB
| $394K | 0.01% |
3,648
+960
| +36% | +$104K |
|
|
ULTI
616
DELISTED
Ultimate Software Group Inc
ULTI
| $392K | 0.01% |
2,006
-680
| -25% | -$133K |
|
617
Esperion Therapeutics
ESPR
$558M
| $391K | 0.01% |
11,088
| – | – |
|
618
Jack Henry & Associates
JKHY
$11.7B
| $389K | 0.01% |
4,180
-704
| -14% | -$65.5K |
|
619
Pentair
PNR
$18.4B
| $389K | 0.01% |
9,238
+852
| +10% | +$35.9K |
|
620
Telephone and Data Systems
TDS
$4.47B
| $388K | 0.01% |
14,652
-8,360
| -36% | -$221K |
|
621
Novo Nordisk
NVO
$242B
| $388K | 0.01% |
22,616
| – | – |
|
622
W.P. Carey
WPC
$14.9B
| $385K | 0.01% |
6,312
-629
| -9% | -$38.4K |
|
623
Coty
COTY
$3.57B
| $381K | 0.01% |
21,010
+5,588
| +36% | +$101K |
|
|
ALXN
624
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $376K | 0.01% |
3,104
+480
| +18% | +$58.1K |
|
625
NVR
NVR
$23.5B
| $371K | 0.01% |
176
| – | – |
|