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 | |
|---|---|---|---|---|---|---|
|
PDCE
751
DELISTED
PDC Energy, Inc.
PDCE
| $190K | ﹤0.01% |
3,052
+504
| +20% | +$31.4K |
|
752
Primerica
PRI
$8.87B
| $189K | ﹤0.01% |
2,296
-364
| -14% | -$30K |
|
753
Bio-Techne
TECH
$8.23B
| $188K | ﹤0.01% |
7,392
+672
| +10% | +$17.1K |
|
|
BCPC
754
Balchem Corporation
BCPC
$5.15B
| $188K | ﹤0.01% |
2,278
| – | – |
|
755
Ingevity
NGVT
$2.15B
| $188K | ﹤0.01% |
3,094
+204
| +7% | +$12.4K |
|
756
Allison Transmission
ALSN
$7.56B
| $188K | ﹤0.01% |
+5,200
| New | +$188K |
|
757
First Horizon
FHN
$11.5B
| $188K | ﹤0.01% |
10,164
+1,408
| +16% | +$26K |
|
758
Service Corp International
SCI
$11.3B
| $187K | ﹤0.01% |
6,064
+608
| +11% | +$18.7K |
|
759
Cinemark Holdings
CNK
$3.24B
| $186K | ﹤0.01% |
4,202
-2,816
| -40% | -$125K |
|
760
ABM Industries
ABM
$2.86B
| $185K | ﹤0.01% |
4,250
+102
| +2% | +$4.44K |
|
761
Nektar Therapeutics
NKTR
$902M
| $184K | ﹤0.01% |
523
+53
| +11% | +$18.6K |
|
762
Sanmina
SANM
$6.32B
| $183K | ﹤0.01% |
4,522
-340
| -7% | -$13.8K |
|
763
Encompass Health
EHC
$12.7B
| $181K | ﹤0.01% |
5,310
+1,521
| +40% | +$51.8K |
|
764
Emcor
EME
$28.6B
| $180K | ﹤0.01% |
2,856
+224
| +9% | +$14.1K |
|
765
Louisiana-Pacific
LPX
$6.77B
| $180K | ﹤0.01% |
7,252
-560
| -7% | -$13.9K |
|
766
Trustmark
TRMK
$2.42B
| $180K | ﹤0.01% |
5,656
+700
| +14% | +$22.3K |
|
|
WRI
767
DELISTED
Weingarten Realty Investors
WRI
| $180K | ﹤0.01% |
5,404
-392
| -7% | -$13.1K |
|
768
Black Hills Corp
BKH
$4.3B
| $179K | ﹤0.01% |
2,688
+56
| +2% | +$3.73K |
|
769
Cable One
CABO
$978M
| $179K | ﹤0.01% |
286
-132
| -32% | -$82.6K |
|
|
CTLT
770
DELISTED
CATALENT, INC.
CTLT
| $179K | ﹤0.01% |
6,328
+952
| +18% | +$26.9K |
|
|
GPOR
771
DELISTED
Gulfport Energy Corp.
GPOR
| $177K | ﹤0.01% |
10,302
+2,856
| +38% | +$49.1K |
|
772
NETSCOUT
NTCT
$1.84B
| $175K | ﹤0.01% |
4,620
-224
| -5% | -$8.49K |
|
773
ProAssurance
PRA
$1.22B
| $174K | ﹤0.01% |
2,884
-28
| -1% | -$1.69K |
|
774
Cadence Bank
CADE
$6.94B
| $173K | ﹤0.01% |
5,712
-952
| -14% | -$28.8K |
|
775
Unifirst Corp
UNF
$3.25B
| $173K | ﹤0.01% |
1,224
-34
| -3% | -$4.81K |
|