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 | |
|---|---|---|---|---|---|---|
|
SBNY
651
DELISTED
Signature Bank
SBNY
| $323K | 0.01% |
2,178
-176
| -7% | -$26.1K |
|
|
MRO
652
DELISTED
Marathon Oil Corporation
MRO
| $320K | 0.01% |
20,224
+3,584
| +22% | +$56.7K |
|
|
TUP
653
DELISTED
Tupperware Brands Corporation
TUP
| $320K | 0.01% |
5,096
+308
| +6% | +$19.3K |
|
654
PTC
PTC
$24.7B
| $318K | 0.01% |
6,048
+504
| +9% | +$26.5K |
|
655
Telefonica
TEF
$30.3B
| $318K | 0.01% |
35,150
| – | – |
|
|
S
656
DELISTED
Sprint Corporation
S
| $316K | 0.01% |
36,380
+30,056
| +475% | +$261K |
|
657
US Physical Therapy
USPH
$1.25B
| $315K | 0.01% |
4,828
-204
| -4% | -$13.3K |
|
|
Y
658
DELISTED
Alleghany Corporation
Y
| $315K | 0.01% |
512
+80
| +19% | +$49.2K |
|
659
Equinor
EQNR
$61.3B
| $312K | 0.01% |
18,156
| – | – |
|
660
Idacorp
IDA
$6.8B
| $308K | 0.01% |
3,706
-544
| -13% | -$45.2K |
|
661
Syndax Pharmaceuticals
SNDX
$1.39B
| $306K | 0.01% |
22,330
| – | – |
|
662
Fortinet
FTNT
$61.5B
| $303K | 0.01% |
39,480
+3,360
| +9% | +$25.8K |
|
663
Dover
DOV
$24.5B
| $302K | 0.01% |
4,655
+139
| +3% | +$9.02K |
|
|
DRE
664
DELISTED
Duke Realty Corp.
DRE
| $299K | 0.01% |
11,376
-6,592
| -37% | -$173K |
|
665
OGE Energy
OGE
$8.9B
| $297K | 0.01% |
8,492
-220
| -3% | -$7.69K |
|
666
LPL Financial
LPLA
$27.5B
| $294K | 0.01% |
+7,378
| New | +$294K |
|
667
Gartner
IT
$18.1B
| $292K | 0.01% |
2,704
+304
| +13% | +$32.8K |
|
668
RenaissanceRe
RNR
$11.3B
| $290K | 0.01% |
2,002
+88
| +5% | +$12.7K |
|
|
QEP
669
DELISTED
QEP RESOURCES, INC.
QEP
| $290K | 0.01% |
22,820
+952
| +4% | +$12.1K |
|
|
MSCC
670
DELISTED
Microsemi Corp
MSCC
| $287K | 0.01% |
5,572
+280
| +5% | +$14.4K |
|
671
Federal Realty Investment Trust
FRT
$8.74B
| $286K | 0.01% |
2,144
+400
| +23% | +$53.4K |
|
672
Exponent
EXPO
$3.55B
| $285K | 0.01% |
9,588
-612
| -6% | -$18.2K |
|
673
Mizuho Financial
MFG
$82.3B
| $285K | 0.01% |
77,350
| – | – |
|
674
Synopsys
SNPS
$79.4B
| $284K | 0.01% |
3,938
-3,124
| -44% | -$225K |
|
|
BIVV
675
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $284K | 0.01% |
+5,208
| New | +$284K |
|