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 | |
|---|---|---|---|---|---|---|
626
Arista Networks
ANET
$192B
| $367K | 0.01% |
44,352
| – | – |
|
627
Kilroy Realty
KRC
$5.08B
| $367K | 0.01% |
5,096
+868
| +21% | +$62.5K |
|
|
BT
628
DELISTED
BT Group plc (ADR)
BT
| $364K | 0.01% |
18,122
| – | – |
|
629
Broadridge
BR
$29.8B
| $361K | 0.01% |
5,312
-496
| -9% | -$33.7K |
|
|
COL
630
DELISTED
Rockwell Collins
COL
| $361K | 0.01% |
3,718
+198
| +6% | +$19.2K |
|
631
VF Corp
VFC
$6.05B
| $359K | 0.01% |
6,933
+1,258
| +22% | +$65.1K |
|
632
Estee Lauder
EL
$31.2B
| $357K | 0.01% |
4,208
+720
| +21% | +$61.1K |
|
633
Hubbell
HUBB
$24B
| $356K | 0.01% |
2,968
+196
| +7% | +$23.5K |
|
634
Cognex
CGNX
$7.55B
| $353K | 0.01% |
8,400
+280
| +3% | +$11.8K |
|
635
Alliant Energy
LNT
$16.6B
| $353K | 0.01% |
8,912
-2,144
| -19% | -$84.9K |
|
636
Brookfield
BN
$103B
| $350K | 0.01% |
17,937
| – | – |
|
637
Chipotle Mexican Grill
CMG
$52.2B
| $349K | 0.01% |
39,200
+3,200
| +9% | +$28.5K |
|
638
American Financial Group
AFG
$11.7B
| $346K | 0.01% |
3,630
-22
| -0.6% | -$2.1K |
|
639
Ericsson
ERIC
$26.8B
| $346K | 0.01% |
52,164
| – | – |
|
640
Whirlpool
WHR
$5.31B
| $343K | 0.01% |
2,000
+160
| +9% | +$27.4K |
|
641
Sealed Air
SEE
$4.99B
| $342K | 0.01% |
7,856
-8,720
| -53% | -$380K |
|
642
Moody's
MCO
$93B
| $337K | 0.01% |
3,008
+432
| +17% | +$48.4K |
|
643
Bread Financial
BFH
$2.98B
| $335K | 0.01% |
1,684
+80
| +5% | +$15.9K |
|
644
Regal Rexnord
RRX
$9.62B
| $335K | 0.01% |
4,420
+1,428
| +48% | +$108K |
|
645
Vodafone
VOD
$28.6B
| $328K | 0.01% |
12,408
| – | – |
|
646
WPP
WPP
$5.87B
| $327K | 0.01% |
2,992
| – | – |
|
|
ARRS
647
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $326K | 0.01% |
12,308
+850
| +7% | +$22.5K |
|
648
Stantec
STN
$12.8B
| $325K | 0.01% |
12,512
| – | – |
|
|
PACW
649
DELISTED
PacWest Bancorp
PACW
| $325K | 0.01% |
6,104
-336
| -5% | -$17.9K |
|
|
PNRA
650
DELISTED
Panera Bread Co
PNRA
| $323K | 0.01% |
1,232
| – | – |
|