GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
-13.08%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
-$839M
(-17%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
1,388
New
110
Increased
453
Reduced
349
Closed
107
Top Buys
| 1 |
Linde
LIN
|
+$26.1M |
| 2 |
ConocoPhillips
COP
|
+$25.3M |
| 3 |
Cigna
CI
|
+$22.9M |
| 4 |
Exxon Mobil
XOM
|
+$20.2M |
| 5 |
Union Pacific
UNP
|
+$9.55M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$79.1M |
| 2 |
PX
Praxair Inc
PX
|
+$20.3M |
| 3 |
Schlumberger
SLB
|
+$18.5M |
| 4 |
Capri Holdings
CPRI
|
+$13.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$12.8M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cousins Properties
CUZ
$4.88B
| $459K | 0.01% |
14,520
| – | – |
|
652
Emcor
EME
$27.8B
| $458K | 0.01% |
7,672
| – | – |
|
653
Brady Corp
BRC
$3.79B
| $455K | 0.01% |
10,472
+1,224
| +13% | +$53.2K |
|
654
Avanos Medical
AVNS
$577M
| $452K | 0.01% |
10,098
| – | – |
|
655
Cboe Global Markets
CBOE
$24.5B
| $452K | 0.01% |
4,620
-1,056
| -19% | -$103K |
|
656
Blackstone
BX
$135B
| $451K | 0.01% |
15,148
+5,096
| +51% | +$152K |
|
657
Crane NXT
CXT
$3.54B
| $451K | 0.01% |
17,988
| – | – |
|
658
Seagate
STX
$40.7B
| $451K | 0.01% |
11,682
-63,272
| -84% | -$2.44M |
|
659
B&G Foods
BGS
$366M
| $448K | 0.01% |
15,504
| – | – |
|
660
Cadence Bank
CADE
$7.04B
| $446K | 0.01% |
17,068
| – | – |
|
|
LTC
661
LTC Properties
LTC
$1.69B
| $446K | 0.01% |
10,710
+1,394
| +15% | +$58.1K |
|
662
Silicon Laboratories
SLAB
$4.42B
| $446K | 0.01% |
5,654
| – | – |
|
663
Lennar Class A
LEN
$35.6B
| $445K | 0.01% |
11,749
-205
| -2% | -$7.76K |
|
664
CACI
CACI
$10.4B
| $444K | 0.01% |
3,080
+132
| +4% | +$19K |
|
665
EastGroup Properties
EGP
$8.91B
| $442K | 0.01% |
4,818
| – | – |
|
666
Acadia Realty Trust
AKR
$2.54B
| $440K | 0.01% |
18,530
| – | – |
|
|
UCB
667
United Community Banks, Inc.
UCB
$4.02B
| $440K | 0.01% |
20,502
+3,672
| +22% | +$78.8K |
|
668
CONMED
CNMD
$1.67B
| $439K | 0.01% |
6,834
| – | – |
|
669
Hanover Insurance
THG
$6.36B
| $437K | 0.01% |
3,744
-464
| -11% | -$54.2K |
|
|
EV
670
DELISTED
Eaton Vance Corp.
EV
| $437K | 0.01% |
12,430
| – | – |
|
671
Protolabs
PRLB
$1.2B
| $436K | 0.01% |
3,864
| – | – |
|
672
DiamondRock Hospitality
DRH
$1.73B
| $435K | 0.01% |
47,906
| – | – |
|
673
Hawaiian Electric Industries
HE
$2.05B
| $435K | 0.01% |
11,872
| – | – |
|
674
American Eagle Outfitters
AEO
$3.12B
| $432K | 0.01% |
22,352
| – | – |
|
|
SAFM
675
DELISTED
Sanderson Farms Inc
SAFM
| $432K | 0.01% |
4,352
| – | – |
|