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 | |
|---|---|---|---|---|---|---|
826
Evercore
EVR
$13.3B
| $144K | ﹤0.01% |
1,848
+56
| +3% | +$4.36K |
|
|
LTC
827
LTC Properties
LTC
$1.68B
| $143K | ﹤0.01% |
2,992
-102
| -3% | -$4.88K |
|
828
Cathay General Bancorp
CATY
$3.4B
| $142K | ﹤0.01% |
3,780
-728
| -16% | -$27.3K |
|
829
BWX Technologies
BWXT
$15.5B
| $141K | ﹤0.01% |
2,958
-3,230
| -52% | -$154K |
|
830
Cirrus Logic
CRUS
$5.91B
| $141K | ﹤0.01% |
2,332
-110
| -5% | -$6.65K |
|
831
J&J Snack Foods
JJSF
$2.09B
| $141K | ﹤0.01% |
1,040
-128
| -11% | -$17.4K |
|
832
Qiagen
QGEN
$9.99B
| $141K | ﹤0.01% |
4,606
+11
| +0.2% | +$337 |
|
833
Helen of Troy
HELE
$567M
| $140K | ﹤0.01% |
1,484
-140
| -9% | -$13.2K |
|
834
Valmont Industries
VMI
$7.63B
| $140K | ﹤0.01% |
902
| – | – |
|
835
Viasat
VSAT
$4.28B
| $140K | ﹤0.01% |
2,200
+374
| +20% | +$23.8K |
|
|
AKS
836
DELISTED
AK Steel Holding Corp.
AKS
| $140K | ﹤0.01% |
19,448
+2,482
| +15% | +$17.9K |
|
837
BCE
BCE
$22.7B
| $139K | ﹤0.01% |
3,128
| – | – |
|
838
CNO Financial Group
CNO
$3.83B
| $138K | ﹤0.01% |
6,754
-594
| -8% | -$12.1K |
|
|
DF
839
DELISTED
Dean Foods Company
DF
| $138K | ﹤0.01% |
7,028
-588
| -8% | -$11.5K |
|
840
Bank OZK
OZK
$5.91B
| $137K | ﹤0.01% |
2,624
+224
| +9% | +$11.7K |
|
841
Penske Automotive Group
PAG
$12.2B
| $137K | ﹤0.01% |
+2,924
| New | +$137K |
|
|
TCO
842
DELISTED
Taubman Centers Inc.
TCO
| $137K | ﹤0.01% |
2,068
-110
| -5% | -$7.29K |
|
843
Quaker Houghton
KWR
$2.47B
| $136K | ﹤0.01% |
1,036
-56
| -5% | -$7.35K |
|
844
Adtalem Global Education
ATGE
$4.98B
| $135K | ﹤0.01% |
3,808
-374
| -9% | -$13.3K |
|
|
UNIT
845
Uniti Group
UNIT
$1.75B
| $134K | ﹤0.01% |
5,184
-10,014
| -66% | -$259K |
|
|
HR
846
DELISTED
Healthcare Realty Trust Incorporated
HR
| $134K | ﹤0.01% |
4,114
-330
| -7% | -$10.7K |
|
|
MFA
847
MFA Financial
MFA
$1.05B
| $133K | ﹤0.01% |
4,114
+382
| +10% | +$12.4K |
|
848
Molina Healthcare
MOH
$10.2B
| $133K | ﹤0.01% |
2,924
+340
| +13% | +$15.5K |
|
849
Insperity
NSP
$2.04B
| $133K | ﹤0.01% |
2,992
-1,020
| -25% | -$45.3K |
|
850
MillerKnoll
MLKN
$1.44B
| $132K | ﹤0.01% |
4,182
+204
| +5% | +$6.44K |
|