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 | |
|---|---|---|---|---|---|---|
851
Acadia Realty Trust
AKR
$2.54B
| $131K | ﹤0.01% |
4,352
-680
| -14% | -$20.5K |
|
852
Coherent
COHR
$16.1B
| $131K | ﹤0.01% |
3,638
+68
| +2% | +$2.45K |
|
853
RLI Corp
RLI
$6.08B
| $131K | ﹤0.01% |
4,368
+56
| +1% | +$1.68K |
|
|
JCP
854
DELISTED
J.C. Penney Company, Inc.
JCP
| $131K | ﹤0.01% |
21,216
+2,686
| +14% | +$16.6K |
|
|
VSM
855
DELISTED
Versum Materials, Inc.
VSM
| $131K | ﹤0.01% |
4,290
+682
| +19% | +$20.8K |
|
856
CRH
CRH
$74.7B
| $130K | ﹤0.01% |
3,696
| – | – |
|
857
HNI Corp
HNI
$2.06B
| $130K | ﹤0.01% |
2,822
-476
| -14% | -$21.9K |
|
858
ScottsMiracle-Gro
SMG
$3.5B
| $130K | ﹤0.01% |
1,392
+32
| +2% | +$2.99K |
|
859
Viavi Solutions
VIAV
$2.66B
| $130K | ﹤0.01% |
12,100
+264
| +2% | +$2.84K |
|
|
ESL
860
DELISTED
Esterline Technologies
ESL
| $130K | ﹤0.01% |
1,512
| – | – |
|
|
WBMD
861
DELISTED
WebMD Health Corp.
WBMD
| $130K | ﹤0.01% |
2,464
+224
| +10% | +$11.8K |
|
862
Conduent
CNDT
$442M
| $129K | ﹤0.01% |
+7,684
| New | +$129K |
|
863
EastGroup Properties
EGP
$8.72B
| $129K | ﹤0.01% |
1,760
+88
| +5% | +$6.45K |
|
|
FMBI
864
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $129K | ﹤0.01% |
5,434
-1,056
| -16% | -$25.1K |
|
|
BPFH
865
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $129K | ﹤0.01% |
7,888
+612
| +8% | +$10K |
|
866
FTI Consulting
FCN
$5.23B
| $128K | ﹤0.01% |
3,094
+612
| +25% | +$25.3K |
|
867
Innospec
IOSP
$2.06B
| $128K | ﹤0.01% |
1,972
-102
| -5% | -$6.62K |
|
|
AKRX
868
DELISTED
Akorn, Inc.
AKRX
| $128K | ﹤0.01% |
5,304
+408
| +8% | +$9.85K |
|
|
AAN.A
869
DELISTED
AARON'S INC CL-A
AAN.A
| $128K | ﹤0.01% |
4,318
+204
| +5% | +$6.05K |
|
870
AMN Healthcare
AMN
$751M
| $127K | ﹤0.01% |
3,128
-238
| -7% | -$9.66K |
|
871
Ciena
CIEN
$18.4B
| $125K | ﹤0.01% |
5,280
+572
| +12% | +$13.5K |
|
|
STMP
872
DELISTED
Stamps.com, Inc.
STMP
| $125K | ﹤0.01% |
1,054
| – | – |
|
873
Avanos Medical
AVNS
$558M
| $123K | ﹤0.01% |
3,230
+34
| +1% | +$1.3K |
|
874
Four Corners Property Trust
FCPT
$2.68B
| $123K | ﹤0.01% |
5,372
+1,360
| +34% | +$31.1K |
|
875
Tootsie Roll Industries
TR
$2.88B
| $123K | ﹤0.01% |
4,185
-236
| -5% | -$6.94K |
|