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 | |
|---|---|---|---|---|---|---|
|
AJRD
901
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $116K | ﹤0.01% |
5,338
+510
| +11% | +$11.1K |
|
902
Columbia Banking Systems
COLB
$7.84B
| $115K | ﹤0.01% |
2,940
-532
| -15% | -$20.8K |
|
|
CAA
903
DELISTED
CalAtlantic Group, Inc.
CAA
| $115K | ﹤0.01% |
3,080
-264
| -8% | -$9.86K |
|
904
Chemed
CHE
$6.57B
| $114K | ﹤0.01% |
624
+64
| +11% | +$11.7K |
|
905
Pinnacle Financial Partners
PNFP
$7.58B
| $114K | ﹤0.01% |
1,716
+110
| +7% | +$7.31K |
|
906
Tanger
SKT
$3.86B
| $114K | ﹤0.01% |
3,476
+132
| +4% | +$4.33K |
|
907
Franklin Electric
FELE
$4.2B
| $113K | ﹤0.01% |
2,618
-510
| -16% | -$22K |
|
|
PSB
908
DELISTED
PS Business Parks, Inc.
PSB
| $112K | ﹤0.01% |
980
-84
| -8% | -$9.6K |
|
|
CRZO
909
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $112K | ﹤0.01% |
3,892
+980
| +34% | +$28.2K |
|
|
MZTI
910
The Marzetti Company Common Stock
MZTI
$4.97B
| $111K | ﹤0.01% |
864
-32
| -4% | -$4.11K |
|
|
TCF
911
DELISTED
TCF Financial Corporation Common Stock
TCF
| $111K | ﹤0.01% |
2,176
+192
| +10% | +$9.79K |
|
912
Enerpac Tool Group
EPAC
$2.28B
| $110K | ﹤0.01% |
4,182
-102
| -2% | -$2.68K |
|
913
Marriott Vacations Worldwide
VAC
$2.64B
| $110K | ﹤0.01% |
1,100
-88
| -7% | -$8.8K |
|
914
AZZ Inc
AZZ
$3.46B
| $109K | ﹤0.01% |
1,836
+170
| +10% | +$10.1K |
|
915
Glacier Bancorp
GBCI
$5.76B
| $109K | ﹤0.01% |
3,212
-132
| -4% | -$4.48K |
|
916
First Financial Bankshares
FFIN
$5.13B
| $108K | ﹤0.01% |
5,412
-924
| -15% | -$18.4K |
|
917
Kulicke & Soffa
KLIC
$1.98B
| $106K | ﹤0.01% |
5,236
-374
| -7% | -$7.57K |
|
918
Belden
BDC
$5.15B
| $105K | ﹤0.01% |
1,518
-154
| -9% | -$10.7K |
|
919
Deckers Outdoor
DECK
$16.9B
| $104K | ﹤0.01% |
10,416
+672
| +7% | +$6.71K |
|
920
Fulton Financial
FULT
$3.51B
| $104K | ﹤0.01% |
5,840
-544
| -9% | -$9.69K |
|
921
Matthews International
MATW
$761M
| $104K | ﹤0.01% |
1,540
+110
| +8% | +$7.43K |
|
922
Wolverine World Wide
WWW
$2.51B
| $104K | ﹤0.01% |
4,158
+594
| +17% | +$14.9K |
|
923
Hancock Whitney
HWC
$5.35B
| $103K | ﹤0.01% |
2,272
+16
| +0.7% | +$725 |
|
924
Landstar System
LSTR
$4.5B
| $103K | ﹤0.01% |
1,200
+128
| +12% | +$11K |
|
925
NETGEAR
NTGR
$823M
| $103K | ﹤0.01% |
2,072
-112
| -5% | -$5.57K |
|