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 | |
|---|---|---|---|---|---|---|
876
Cogent Communications
CCOI
$1.78B
| $122K | ﹤0.01% |
2,828
+756
| +36% | +$32.6K |
|
877
STMicroelectronics
STM
$23.3B
| $122K | ﹤0.01% |
7,888
| – | – |
|
878
Vital Energy
VTLE
$633M
| $122K | ﹤0.01% |
+417
| New | +$122K |
|
879
Watts Water Technologies
WTS
$9.45B
| $122K | ﹤0.01% |
1,960
+224
| +13% | +$13.9K |
|
|
UCB
880
United Community Banks, Inc.
UCB
$3.98B
| $122K | ﹤0.01% |
+4,420
| New | +$122K |
|
|
GWB
881
DELISTED
Great Western Bancorp, Inc.
GWB
| $122K | ﹤0.01% |
2,884
-224
| -7% | -$9.48K |
|
882
Barclays
BCS
$72.7B
| $121K | ﹤0.01% |
11,286
-98
| -0.9% | -$1.05K |
|
883
Silicon Laboratories
SLAB
$4.42B
| $121K | ﹤0.01% |
1,650
-374
| -18% | -$27.4K |
|
|
SJR
884
DELISTED
Shaw Communications Inc.
SJR
| $121K | ﹤0.01% |
5,852
| – | – |
|
|
HMSY
885
DELISTED
HMS Holdings Corp.
HMSY
| $120K | ﹤0.01% |
5,882
-123,794
| -95% | -$2.53M |
|
|
TECD
886
DELISTED
Tech Data Corp
TECD
| $120K | ﹤0.01% |
1,276
+22
| +2% | +$2.07K |
|
887
Central Garden & Pet Class A
CENTA
$2.08B
| $119K | ﹤0.01% |
4,293
+170
| +4% | +$4.71K |
|
888
Cousins Properties
CUZ
$5B
| $119K | ﹤0.01% |
3,597
+1,144
| +47% | +$37.8K |
|
889
Sun Life Financial
SLF
$33.3B
| $118K | ﹤0.01% |
3,232
| – | – |
|
890
Jack in the Box
JACK
$343M
| $117K | ﹤0.01% |
1,152
+16
| +1% | +$1.63K |
|
891
Restaurant Brands International
QSR
$20.8B
| $117K | ﹤0.01% |
2,096
| – | – |
|
|
MGLN
892
DELISTED
Magellan Health Services, Inc.
MGLN
| $117K | ﹤0.01% |
1,700
-578
| -25% | -$39.8K |
|
893
CACI
CACI
$10.9B
| $116K | ﹤0.01% |
990
+110
| +13% | +$12.9K |
|
894
First American
FAF
$6.91B
| $116K | ﹤0.01% |
2,960
+80
| +3% | +$3.14K |
|
895
Franco-Nevada
FNV
$38.6B
| $116K | ﹤0.01% |
1,768
| – | – |
|
896
First Industrial Realty Trust
FR
$6.86B
| $116K | ﹤0.01% |
4,356
+396
| +10% | +$10.5K |
|
897
Korn Ferry
KFY
$3.88B
| $116K | ﹤0.01% |
3,672
-476
| -11% | -$15K |
|
898
TD Synnex
SNX
$12.5B
| $116K | ﹤0.01% |
2,068
-44
| -2% | -$2.47K |
|
899
WEX
WEX
$5.96B
| $116K | ﹤0.01% |
1,120
+64
| +6% | +$6.63K |
|
|
MDC
900
DELISTED
M.D.C. Holdings, Inc.
MDC
| $116K | ﹤0.01% |
4,883
+771
| +19% | +$18.3K |
|