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 | 12.27% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street
STT
$32.2B
| $19.2M | 0.48% |
240,686
-239,292
| -50% | -$19.1M |
|
|
52
UnitedHealth
UNH
$280B
| $19.1M | 0.48% |
116,240
+83,584
| +256% | +$13.7M |
|
53
Regions Financial
RF
$24.3B
| $18.2M | 0.45% |
1,250,520
+615,264
| +97% | +$8.94M |
|
54
Henry Schein
HSIC
$8.23B
| $18M | 0.45% |
269,290
-29,738
| -10% | -$1.98M |
|
55
Bank of America
BAC
$372B
| $17M | 0.42% |
720,192
+241,504
| +50% | +$5.7M |
|
56
NetApp
NTAP
$23.6B
| $15.9M | 0.4% |
380,044
+112,392
| +42% | +$4.7M |
|
57
Host Hotels & Resorts
HST
$11.9B
| $15.8M | 0.39% |
847,168
+95,004
| +13% | +$1.77M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $15.8M | 0.39% |
66,028
-2,992
| -4% | -$715K |
|
59
Colgate-Palmolive
CL
$67.8B
| $15.5M | 0.39% |
212,268
+7,280
| +4% | +$533K |
|
60
American International
AIG
$45.1B
| $15.4M | 0.39% |
247,170
-7,326
| -3% | -$457K |
|
61
Prudential Financial
PRU
$38.1B
| $15.4M | 0.38% |
144,172
+74,424
| +107% | +$7.94M |
|
62
IBM
IBM
$231B
| $14.4M | 0.36% |
86,669
+30,549
| +54% | +$5.09M |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $12.6M | 0.31% |
209,848
+126,684
| +152% | +$7.58M |
|
64
DuPont de Nemours
DD
$31.8B
| $12M | 0.3% |
93,899
-22,650
| -19% | -$2.9M |
|
|
65
Simon Property Group
SPG
$59B
| $11.6M | 0.29% |
67,210
+63,338
| +1,636% | +$10.9M |
|
66
Procter & Gamble
PG
$373B
| $11.4M | 0.28% |
126,924
+66,276
| +109% | +$5.95M |
|
67
Suncor Energy
SU
$48.7B
| $11.4M | 0.28% |
370,080
-14,624
| -4% | -$450K |
|
68
Travelers Companies
TRV
$62.7B
| $11.3M | 0.28% |
93,744
-39,592
| -30% | -$4.77M |
|
69
Ross Stores
ROST
$49.6B
| $11M | 0.27% |
166,672
-13,090
| -7% | -$862K |
|
70
Air Products & Chemicals
APD
$64.2B
| $10.7M | 0.27% |
79,050
-4,182
| -5% | -$566K |
|
71
Motorola Solutions
MSI
$79.4B
| $10.3M | 0.26% |
119,856
+748
| +0.6% | +$64.5K |
|
72
RTX Corp
RTX
$212B
| $10.2M | 0.26% |
145,018
-132,790
| -48% | -$9.38M |
|
73
Parker-Hannifin
PH
$95.3B
| $10.2M | 0.26% |
63,750
+38,896
| +156% | +$6.24M |
|
74
F5
FFIV
$18B
| $10.2M | 0.26% |
71,632
+12,752
| +22% | +$1.82M |
|
75
iShares Core S&P 500 ETF
IVV
$663B
| $10.1M | 0.25% |
+42,400
| New | +$10.1M |
|