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 | |
|---|---|---|---|---|---|---|
801
Gildan
GIL
$8.14B
| $154K | ﹤0.01% |
5,698
| – | – |
|
802
Regency Centers
REG
$13B
| $154K | ﹤0.01% |
2,312
-4,760
| -67% | -$317K |
|
803
Rio Tinto
RIO
$101B
| $154K | ﹤0.01% |
3,776
| – | – |
|
804
Community Bank
CBU
$3.14B
| $153K | ﹤0.01% |
+2,788
| New | +$153K |
|
805
Independent Bank
INDB
$3.48B
| $153K | ﹤0.01% |
2,346
-374
| -14% | -$24.4K |
|
806
Pearson
PSO
$9.18B
| $153K | ﹤0.01% |
18,020
| – | – |
|
807
Brown & Brown
BRO
$30.8B
| $152K | ﹤0.01% |
7,264
+160
| +2% | +$3.35K |
|
808
Sally Beauty Holdings
SBH
$1.48B
| $152K | ﹤0.01% |
7,448
+784
| +12% | +$16K |
|
|
ILG
809
DELISTED
ILG, Inc Common Stock
ILG
| $152K | ﹤0.01% |
7,280
+1,456
| +25% | +$30.4K |
|
810
Pembina Pipeline
PBA
$22.4B
| $151K | ﹤0.01% |
4,760
| – | – |
|
811
LiveRamp
RAMP
$1.75B
| $151K | ﹤0.01% |
5,304
+34
| +0.6% | +$968 |
|
812
DigitalBridge
DBRG
$2.05B
| $150K | ﹤0.01% |
+2,898
| New | +$150K |
|
813
ENI
E
$52.7B
| $150K | ﹤0.01% |
4,576
| – | – |
|
|
PDM
814
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $150K | ﹤0.01% |
6,996
-22,088
| -76% | -$474K |
|
815
Stepan Co
SCL
$1.1B
| $150K | ﹤0.01% |
1,904
+34
| +2% | +$2.68K |
|
816
DiamondRock Hospitality
DRH
$1.73B
| $148K | ﹤0.01% |
13,226
+782
| +6% | +$8.75K |
|
817
LivaNova
LIVN
$3.11B
| $147K | ﹤0.01% |
2,992
+306
| +11% | +$15K |
|
818
O-I Glass
OI
$2.02B
| $147K | ﹤0.01% |
7,224
-14,168
| -66% | -$288K |
|
819
Wintrust Financial
WTFC
$9.17B
| $147K | ﹤0.01% |
2,134
-66
| -3% | -$4.55K |
|
820
Papa John's
PZZA
$1.64B
| $146K | ﹤0.01% |
1,820
+308
| +20% | +$24.7K |
|
821
Brady Corp
BRC
$3.73B
| $145K | ﹤0.01% |
3,740
| – | – |
|
822
Commault Systems
CVLT
$7.8B
| $145K | ﹤0.01% |
2,856
+68
| +2% | +$3.45K |
|
823
Haemonetics
HAE
$2.58B
| $145K | ﹤0.01% |
3,570
| – | – |
|
824
Maximus
MMS
$5.01B
| $145K | ﹤0.01% |
2,332
+44
| +2% | +$2.74K |
|
825
Owens & Minor
OMI
$410M
| $145K | ﹤0.01% |
4,200
+784
| +23% | +$27.1K |
|