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 | |
|---|---|---|---|---|---|---|
726
AMC Networks
AMCX
$346M
| $213K | 0.01% |
3,638
-102
| -3% | -$5.97K |
|
727
IPG Photonics
IPGP
$3.49B
| $213K | 0.01% |
1,764
+56
| +3% | +$6.76K |
|
|
RICE
728
DELISTED
Rice Energy Inc.
RICE
| $212K | 0.01% |
+8,928
| New | +$212K |
|
729
Chemours
CC
$2.51B
| $209K | 0.01% |
5,424
-400
| -7% | -$15.4K |
|
730
Integra LifeSciences
IART
$1.21B
| $209K | 0.01% |
4,964
+476
| +11% | +$20K |
|
731
Lamb Weston
LW
$7.96B
| $209K | 0.01% |
4,976
+4,896
| +6,120% | +$206K |
|
732
Southwest Gas
SWX
$5.69B
| $207K | 0.01% |
2,492
-112
| -4% | -$9.3K |
|
|
XENT
733
DELISTED
Intersect ENT, Inc
XENT
| $206K | 0.01% |
12,000
| – | – |
|
734
Adient
ADNT
$2B
| $203K | 0.01% |
2,788
-68
| -2% | -$4.95K |
|
735
Teledyne Technologies
TDY
$26.5B
| $203K | 0.01% |
1,606
+242
| +18% | +$30.6K |
|
736
COPT Defense Properties
CDP
$3.45B
| $202K | 0.01% |
6,094
-1,430
| -19% | -$47.4K |
|
737
Advanced Energy
AEIS
$6.02B
| $200K | 0.01% |
2,924
-1,054
| -26% | -$72.1K |
|
738
Lumentum
LITE
$11.5B
| $200K | 0.01% |
3,740
-204
| -5% | -$10.9K |
|
|
GOLD
739
DELISTED
Randgold Resources Ltd
GOLD
| $199K | 0.01% |
2,278
| – | – |
|
|
SAFM
740
DELISTED
Sanderson Farms Inc
SAFM
| $198K | ﹤0.01% |
1,904
| – | – |
|
741
CNA Financial
CNA
$13B
| $197K | ﹤0.01% |
+4,466
| New | +$197K |
|
742
Vail Resorts
MTN
$5.48B
| $196K | ﹤0.01% |
1,024
| – | – |
|
743
Associated Banc-Corp
ASB
$4.38B
| $195K | ﹤0.01% |
8,008
-476
| -6% | -$11.6K |
|
744
Rayonier
RYN
$4.13B
| $195K | ﹤0.01% |
7,253
-13,936
| -66% | -$375K |
|
|
IDTI
745
DELISTED
Integrated Device Technology I
IDTI
| $195K | ﹤0.01% |
8,228
+1,496
| +22% | +$35.5K |
|
746
Deluxe
DLX
$889M
| $192K | ﹤0.01% |
2,660
+224
| +9% | +$16.2K |
|
747
Watsco
WSO
$16.1B
| $192K | ﹤0.01% |
1,344
+112
| +9% | +$16K |
|
748
Bank of Hawaii
BOH
$2.74B
| $191K | ﹤0.01% |
2,320
-64
| -3% | -$5.27K |
|
749
Interactive Brokers
IBKR
$28.2B
| $191K | ﹤0.01% |
22,032
+6,528
| +42% | +$56.6K |
|
750
Minerals Technologies
MTX
$2.04B
| $190K | ﹤0.01% |
2,482
+170
| +7% | +$13K |
|