GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+0.36%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$13.6M
(+0.31%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,318
New
44
Increased
479
Reduced
333
Closed
32
Top Buys
| 1 |
Boeing
BA
|
+$18.5M |
| 2 |
Centene
CNC
|
+$17.8M |
| 3 |
Aflac
AFL
|
+$15.7M |
| 4 |
Marathon Petroleum
MPC
|
+$12.6M |
| 5 |
Schlumberger
SLB
|
+$12.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$26.9M |
| 2 |
Regions Financial
RF
|
+$19.6M |
| 3 |
Johnson Controls International
JCI
|
+$15.9M |
| 4 |
Tractor Supply
TSCO
|
+$10.4M |
| 5 |
Southwest Airlines
LUV
|
+$10.4M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sealed Air
SEE
$4.83B
| $344K | 0.01% |
8,032
+848
| +12% | +$36.3K |
|
777
Emergent Biosolutions
EBS
$425M
| $342K | 0.01% |
6,496
+812
| +14% | +$42.8K |
|
778
IQVIA
IQV
$31.3B
| $342K | 0.01% |
3,488
+1,488
| +74% | +$146K |
|
779
Bread Financial
BFH
$2.99B
| $341K | 0.01% |
2,005
+60
| +3% | +$10.2K |
|
780
Acadia Realty Trust
AKR
$2.54B
| $340K | 0.01% |
13,838
| – | – |
|
781
Arthur J. Gallagher & Co
AJG
$75.2B
| $339K | 0.01% |
4,928
-352
| -7% | -$24.2K |
|
782
Compass Minerals
CMP
$752M
| $338K | 0.01% |
5,610
| – | – |
|
|
HR
783
DELISTED
Healthcare Realty Trust Incorporated
HR
| $337K | 0.01% |
12,166
+374
| +3% | +$10.4K |
|
784
Alexandria Real Estate Equities
ARE
$14.3B
| $336K | 0.01% |
2,688
+176
| +7% | +$22K |
|
785
Brunswick
BC
$4.23B
| $336K | 0.01% |
5,664
| – | – |
|
786
EnerSys
ENS
$3.92B
| $334K | 0.01% |
4,816
| – | – |
|
787
Ericsson
ERIC
$26.5B
| $334K | 0.01% |
52,164
| – | – |
|
788
Lamar Advertising Co
LAMR
$12.8B
| $333K | 0.01% |
5,232
-1,168
| -18% | -$74.3K |
|
|
FMBI
789
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $332K | 0.01% |
13,486
+198
| +1% | +$4.87K |
|
790
EQT Corp
EQT
$31.9B
| $331K | 0.01% |
12,786
+1,059
| +9% | +$27.4K |
|
791
Federal Realty Investment Trust
FRT
$8.67B
| $331K | 0.01% |
2,848
+336
| +13% | +$39.1K |
|
792
NETSCOUT
NTCT
$1.8B
| $331K | 0.01% |
12,572
| – | – |
|
793
Rambus
RMBS
$8.3B
| $331K | 0.01% |
24,616
+5,814
| +31% | +$78.2K |
|
794
Matador Resources
MTDR
$6.16B
| $329K | 0.01% |
11,000
+770
| +8% | +$23K |
|
795
Agree Realty
ADC
$7.96B
| $328K | 0.01% |
6,834
+884
| +15% | +$42.4K |
|
796
American Eagle Outfitters
AEO
$3.34B
| $328K | 0.01% |
16,478
| – | – |
|
797
FTI Consulting
FCN
$5.23B
| $328K | 0.01% |
6,766
| – | – |
|
798
CONMED
CNMD
$1.63B
| $327K | 0.01% |
5,168
| – | – |
|
|
SLCA
799
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $327K | 0.01% |
12,818
+680
| +6% | +$17.3K |
|
800
Central Garden & Pet Class A
CENTA
$2.07B
| $326K | 0.01% |
10,285
| – | – |
|