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 | |
|---|---|---|---|---|---|---|
701
Take-Two Interactive
TTWO
$45.4B
| $243K | 0.01% |
4,092
+770
| +23% | +$45.7K |
|
702
Advanced Micro Devices
AMD
$253B
| $242K | 0.01% |
16,626
-25,942
| -61% | -$378K |
|
|
COHR
703
DELISTED
Coherent Inc
COHR
| $242K | 0.01% |
1,176
-168
| -13% | -$34.6K |
|
704
RPC Inc
RES
$1.03B
| $234K | 0.01% |
12,768
+5,936
| +87% | +$109K |
|
705
Icon
ICLR
$13.5B
| $232K | 0.01% |
2,912
| – | – |
|
|
EV
706
DELISTED
Eaton Vance Corp.
EV
| $231K | 0.01% |
5,148
+1,056
| +26% | +$47.4K |
|
707
B&G Foods
BGS
$366M
| $230K | 0.01% |
5,712
+204
| +4% | +$8.21K |
|
708
UMB Financial
UMBF
$9.22B
| $230K | 0.01% |
3,060
+306
| +11% | +$23K |
|
|
SLCA
709
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $230K | 0.01% |
4,794
+476
| +11% | +$22.8K |
|
710
United Bankshares
UBSI
$5.35B
| $227K | 0.01% |
5,372
+680
| +14% | +$28.7K |
|
711
Carter's
CRI
$1.08B
| $226K | 0.01% |
2,520
-112
| -4% | -$10K |
|
712
H.B. Fuller
FUL
$3.42B
| $226K | 0.01% |
4,386
+272
| +7% | +$14K |
|
713
Bio-Rad Laboratories Class A
BIO
$7.69B
| $223K | 0.01% |
1,120
+168
| +18% | +$33.5K |
|
714
ITT
ITT
$13.8B
| $223K | 0.01% |
5,440
-1,972
| -27% | -$80.8K |
|
|
CS
715
DELISTED
Credit Suisse Group
CS
| $221K | 0.01% |
14,872
| – | – |
|
|
MBFI
716
DELISTED
MB Financial Corp
MBFI
| $220K | 0.01% |
5,134
-442
| -8% | -$18.9K |
|
717
Avista
AVA
$2.94B
| $219K | 0.01% |
5,610
+578
| +11% | +$22.6K |
|
718
Wendy's
WEN
$1.89B
| $219K | 0.01% |
16,082
+204
| +1% | +$2.78K |
|
|
TCF
719
DELISTED
TCF Financial Corporation
TCF
| $219K | 0.01% |
12,892
+5,544
| +75% | +$94.2K |
|
720
Rollins
ROL
$28.1B
| $216K | 0.01% |
13,068
+5,247
| +67% | +$86.7K |
|
721
Nabors Industries
NBR
$620M
| $216K | 0.01% |
331
+165
| +99% | +$108K |
|
722
Saic
SAIC
$4.84B
| $215K | 0.01% |
2,890
+306
| +12% | +$22.8K |
|
|
STL
723
DELISTED
Sterling Bancorp
STL
| $215K | 0.01% |
9,078
-1,938
| -18% | -$45.9K |
|
724
FNB Corp
FNB
$5.87B
| $214K | 0.01% |
14,382
+748
| +5% | +$11.1K |
|
725
InterDigital
IDCC
$8.28B
| $214K | 0.01% |
2,482
+68
| +3% | +$5.86K |
|