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 | |
|---|---|---|---|---|---|---|
|
VRE
776
Veris Residential
VRE
$1.51B
| $173K | ﹤0.01% |
6,426
+476
| +8% | +$12.8K |
|
777
Cracker Barrel
CBRL
$1.15B
| $172K | ﹤0.01% |
1,078
+132
| +14% | +$21.1K |
|
|
DISH
778
DELISTED
DISH Network Corp.
DISH
| $171K | ﹤0.01% |
+2,686
| New | +$171K |
|
779
Carnival PLC
CUK
$38.8B
| $170K | ﹤0.01% |
2,940
| – | – |
|
780
Grifois
GRFS
$6.81B
| $170K | ﹤0.01% |
9,016
| – | – |
|
781
Masimo
MASI
$7.93B
| $170K | ﹤0.01% |
1,826
+110
| +6% | +$10.2K |
|
782
Nokia
NOK
$24.8B
| $169K | ﹤0.01% |
31,280
| – | – |
|
|
TXNM
783
TXNM Energy, Inc.
TXNM
$6B
| $167K | ﹤0.01% |
4,508
+168
| +4% | +$6.22K |
|
784
Compass Minerals
CMP
$768M
| $164K | ﹤0.01% |
2,414
+510
| +27% | +$34.6K |
|
785
Mine Safety
MSA
$6.74B
| $163K | ﹤0.01% |
2,312
-170
| -7% | -$12K |
|
786
Spire
SR
$4.51B
| $163K | ﹤0.01% |
2,408
-420
| -15% | -$28.4K |
|
787
Commercial Metals
CMC
$6.61B
| $162K | ﹤0.01% |
8,500
+1,020
| +14% | +$19.4K |
|
788
Atara Biotherapeutics
ATRA
$85.6M
| $161K | ﹤0.01% |
314
| – | – |
|
789
Brunswick
BC
$4.35B
| $161K | ﹤0.01% |
2,624
-1,632
| -38% | -$100K |
|
790
Brink's
BCO
$4.85B
| $160K | ﹤0.01% |
2,992
-408
| -12% | -$21.8K |
|
791
EnerSys
ENS
$4B
| $159K | ﹤0.01% |
2,016
-56
| -3% | -$4.42K |
|
792
Steven Madden
SHOO
$2.3B
| $159K | ﹤0.01% |
6,171
+918
| +17% | +$23.7K |
|
|
NUVA
793
DELISTED
NuVasive, Inc.
NUVA
| $159K | ﹤0.01% |
2,134
+330
| +18% | +$24.6K |
|
|
PRXL
794
DELISTED
Parexel International Corp
PRXL
| $159K | ﹤0.01% |
2,520
+168
| +7% | +$10.6K |
|
|
GWR
795
DELISTED
Genesee & Wyoming Inc.
GWR
| $158K | ﹤0.01% |
2,332
+308
| +15% | +$20.9K |
|
|
DBD
796
DELISTED
Diebold Nixdorf Incorporated
DBD
| $158K | ﹤0.01% |
5,134
+850
| +20% | +$26.2K |
|
797
ACI Worldwide
ACIW
$5.2B
| $157K | ﹤0.01% |
7,344
-68
| -0.9% | -$1.45K |
|
|
KYO
798
DELISTED
Kyocera Adr
KYO
| $157K | ﹤0.01% |
2,788
| – | – |
|
799
New Jersey Resources
NJR
$4.74B
| $156K | ﹤0.01% |
3,948
-896
| -18% | -$35.4K |
|
800
Bright Horizons
BFAM
$6.48B
| $155K | ﹤0.01% |
2,142
| – | – |
|