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 | |
|---|---|---|---|---|---|---|
|
NP
951
DELISTED
Neenah, Inc. Common Stock
NP
| $98K | ﹤0.01% |
1,316
+196
| +18% | +$14.6K |
|
952
Cheesecake Factory
CAKE
$2.92B
| $97K | ﹤0.01% |
1,536
+16
| +1% | +$1.01K |
|
|
QCP
953
DELISTED
Quality Care Properties, Inc.
QCP
| $97K | ﹤0.01% |
5,152
-364
| -7% | -$6.85K |
|
|
POLY
954
DELISTED
Plantronics, Inc.
POLY
| $96K | ﹤0.01% |
1,782
+352
| +25% | +$19K |
|
|
CLGX
955
DELISTED
Corelogic, Inc.
CLGX
| $96K | ﹤0.01% |
2,368
+32
| +1% | +$1.3K |
|
|
AAT
956
American Assets Trust
AAT
$1.25B
| $95K | ﹤0.01% |
2,266
+220
| +11% | +$9.22K |
|
957
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $95K | ﹤0.01% |
5,040
| – | – |
|
958
Scholastic
SCHL
$660M
| $94K | ﹤0.01% |
2,210
+238
| +12% | +$10.1K |
|
959
Valley National Bancorp
VLY
$5.99B
| $94K | ﹤0.01% |
7,984
-240
| -3% | -$2.83K |
|
960
TopBuild
BLD
$11.8B
| $93K | ﹤0.01% |
1,988
-168
| -8% | -$7.86K |
|
961
Deutsche Bank
DB
$69.7B
| $93K | ﹤0.01% |
5,408
-649
| -11% | -$11.2K |
|
962
The GEO Group
GEO
$3.01B
| $93K | ﹤0.01% |
3,024
-144
| -5% | -$4.43K |
|
963
Interface
TILE
$1.6B
| $93K | ﹤0.01% |
4,862
-136
| -3% | -$2.6K |
|
964
LXP Industrial Trust
LXP
$2.67B
| $92K | ﹤0.01% |
9,218
+1,474
| +19% | +$14.7K |
|
965
Enpro
NPO
$4.61B
| $92K | ﹤0.01% |
1,288
-112
| -8% | -$8K |
|
966
Stifel
SF
$11.6B
| $92K | ﹤0.01% |
2,736
-120
| -4% | -$4.04K |
|
967
Standex International
SXI
$2.44B
| $92K | ﹤0.01% |
918
| – | – |
|
968
Werner Enterprises
WERN
$1.66B
| $92K | ﹤0.01% |
3,502
+612
| +21% | +$16.1K |
|
969
RH
RH
$4.29B
| $91K | ﹤0.01% |
+1,960
| New | +$91K |
|
|
CCMP
970
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $91K | ﹤0.01% |
1,188
-396
| -25% | -$30.3K |
|
|
SFLY
971
DELISTED
Shutterfly, Inc.
SFLY
| $91K | ﹤0.01% |
+1,892
| New | +$91K |
|
|
AGU
972
DELISTED
Agrium
AGU
| $91K | ﹤0.01% |
952
| – | – |
|
973
Progress Software
PRGS
$1.83B
| $90K | ﹤0.01% |
3,108
-392
| -11% | -$11.4K |
|
974
HUB Group
HUBG
$2.21B
| $90K | ﹤0.01% |
3,864
-224
| -5% | -$5.22K |
|
975
Innoviva
INVA
$1.25B
| $90K | ﹤0.01% |
+6,528
| New | +$90K |
|