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 | |
|---|---|---|---|---|---|---|
|
LM
676
DELISTED
Legg Mason, Inc.
LM
| $284K | 0.01% |
7,876
-10,802
| -58% | -$390K |
|
677
Arthur J. Gallagher & Co
AJG
$77.1B
| $281K | 0.01% |
4,976
+224
| +5% | +$12.7K |
|
|
CHK
678
DELISTED
Chesapeake Energy Corporation
CHK
| $281K | 0.01% |
236
+47
| +25% | +$56K |
|
679
Lennox International
LII
$19.9B
| $280K | 0.01% |
1,672
-88
| -5% | -$14.7K |
|
|
EGN
680
DELISTED
Energen
EGN
| $280K | 0.01% |
5,152
+504
| +11% | +$27.4K |
|
681
Wabtec
WAB
$32.9B
| $278K | 0.01% |
3,564
+22
| +0.6% | +$1.72K |
|
682
Aegon
AEG
$12.1B
| $276K | 0.01% |
69,876
| – | – |
|
683
Webster Financial
WBS
$10.3B
| $276K | 0.01% |
5,516
+952
| +21% | +$47.6K |
|
|
USG
684
DELISTED
Usg
USG
| $275K | 0.01% |
+8,636
| New | +$275K |
|
685
Western Alliance Bancorporation
WAL
$9.89B
| $271K | 0.01% |
5,508
| – | – |
|
686
Cooper Companies
COO
$13.6B
| $269K | 0.01% |
5,376
+128
| +2% | +$6.41K |
|
687
Silgan Holdings
SLGN
$4.76B
| $269K | 0.01% |
9,064
+5,544
| +158% | +$165K |
|
688
EPR Properties
EPR
$4.31B
| $265K | 0.01% |
3,600
-1,088
| -23% | -$80.1K |
|
689
Hanesbrands
HBI
$2.25B
| $265K | 0.01% |
12,768
+2,992
| +31% | +$62.1K |
|
690
Synovus
SNV
$7.19B
| $265K | 0.01% |
6,468
+792
| +14% | +$32.4K |
|
|
SHPG
691
DELISTED
Shire pic
SHPG
| $264K | 0.01% |
1,518
| – | – |
|
692
Revvity
RVTY
$9.95B
| $262K | 0.01% |
4,512
+304
| +7% | +$17.7K |
|
693
Fair Isaac
FICO
$38.3B
| $254K | 0.01% |
1,972
+102
| +5% | +$13.1K |
|
694
Align Technology
ALGN
$9.85B
| $252K | 0.01% |
2,192
-2,144
| -49% | -$246K |
|
695
Patterson-UTI
PTEN
$2.14B
| $252K | 0.01% |
10,370
-1,394
| -12% | -$33.9K |
|
|
UMPQ
696
DELISTED
Umpqua Holdings Corp
UMPQ
| $251K | 0.01% |
14,144
+3,026
| +27% | +$53.7K |
|
697
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $250K | 0.01% |
+6,358
| New | +$250K |
|
698
MKS Inc. Common Stock
MKSI
$7.79B
| $248K | 0.01% |
3,604
-510
| -12% | -$35.1K |
|
|
VSTO
699
DELISTED
Vista Outdoor Inc.
VSTO
| $247K | 0.01% |
12,012
+9,636
| +406% | +$198K |
|
700
AGCO
AGCO
$8.15B
| $246K | 0.01% |
4,080
-68
| -2% | -$4.1K |
|