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 | |
|---|---|---|---|---|---|---|
926
WD-40
WDFC
$2.85B
| $103K | ﹤0.01% |
946
+22
| +2% | +$2.4K |
|
927
Horace Mann Educators
HMN
$1.89B
| $102K | ﹤0.01% |
2,492
-364
| -13% | -$14.9K |
|
928
Plexus
PLXS
$3.71B
| $102K | ﹤0.01% |
1,760
-176
| -9% | -$10.2K |
|
929
Rambus
RMBS
$8.3B
| $102K | ﹤0.01% |
7,786
-1,598
| -17% | -$20.9K |
|
930
Winmark
WINA
$1.76B
| $102K | ﹤0.01% |
902
| – | – |
|
931
Wolfspeed
WOLF
$230M
| $102K | ﹤0.01% |
3,806
-286
| -7% | -$7.67K |
|
932
American Eagle Outfitters
AEO
$3.34B
| $102K | ﹤0.01% |
7,238
+154
| +2% | +$2.17K |
|
933
Allete
ALE
$3.7B
| $102K | ﹤0.01% |
1,504
+176
| +13% | +$11.9K |
|
934
Agree Realty
ADC
$7.96B
| $101K | ﹤0.01% |
+2,108
| New | +$101K |
|
935
RE/MAX Holdings
RMAX
$187M
| $101K | ﹤0.01% |
1,700
+952
| +127% | +$56.6K |
|
936
TC Energy
TRP
$54B
| $101K | ﹤0.01% |
2,184
| – | – |
|
|
JBTM
937
JBT Marel Corporation
JBTM
$7.09B
| $101K | ﹤0.01% |
1,144
+44
| +4% | +$3.89K |
|
|
IPHS
938
DELISTED
Innophos Holdings, Inc.
IPHS
| $101K | ﹤0.01% |
1,870
-612
| -25% | -$33.1K |
|
939
Dine Brands
DIN
$361M
| $100K | ﹤0.01% |
1,836
+136
| +8% | +$7.41K |
|
940
Kite Realty
KRG
$4.97B
| $100K | ﹤0.01% |
4,648
+728
| +19% | +$15.7K |
|
941
Manhattan Associates
MANH
$12.8B
| $100K | ﹤0.01% |
1,920
-32
| -2% | -$1.67K |
|
942
Northwest Bancshares
NWBI
$1.83B
| $100K | ﹤0.01% |
5,936
+176
| +3% | +$2.97K |
|
943
Vishay Intertechnology
VSH
$2.07B
| $100K | ﹤0.01% |
6,050
+418
| +7% | +$6.91K |
|
|
BOBE
944
DELISTED
Bob Evans Farms, Inc.
BOBE
| $100K | ﹤0.01% |
1,540
-644
| -29% | -$41.8K |
|
|
CNSL
945
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $99K | ﹤0.01% |
4,216
+816
| +24% | +$19.2K |
|
946
Carpenter Technology
CRS
$12.3B
| $98K | ﹤0.01% |
2,632
+84
| +3% | +$3.13K |
|
947
Green Dot
GDOT
$757M
| $98K | ﹤0.01% |
2,940
-644
| -18% | -$21.5K |
|
948
Inogen
INGN
$225M
| $98K | ﹤0.01% |
1,258
| – | – |
|
949
Insight Enterprises
NSIT
$3.96B
| $98K | ﹤0.01% |
2,380
+238
| +11% | +$9.8K |
|
950
ePlus
PLUS
$1.93B
| $98K | ﹤0.01% |
2,912
+1,792
| +160% | +$60.3K |
|