GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
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 | 12.27% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $9.9M | 0.25% |
116,208
+2,736
| +2% | +$233K |
|
77
Delta Air Lines
DAL
$40B
| $9.63M | 0.24% |
209,580
-127,960
| -38% | -$5.88M |
|
|
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
| $9.5M | 0.24% |
+57,460
| New | +$9.5M |
|
79
Hormel Foods
HRL
$13.9B
| $9.38M | 0.23% |
270,900
+11,312
| +4% | +$392K |
|
80
Lumen
LUMN
$4.84B
| $9.33M | 0.23% |
395,998
-348,126
| -47% | -$8.21M |
|
81
Dollar General
DG
$24.1B
| $9.24M | 0.23% |
132,430
-36,210
| -21% | -$2.53M |
|
82
Newmont
NEM
$82.8B
| $9.07M | 0.23% |
275,060
-31,552
| -10% | -$1.04M |
|
83
Cisco
CSCO
$268B
| $8.9M | 0.22% |
263,406
+25,432
| +11% | +$860K |
|
84
HP
HPQ
$26.8B
| $8.86M | 0.22% |
495,278
-9,588
| -2% | -$171K |
|
85
Boston Scientific
BSX
$159B
| $8.78M | 0.22% |
352,852
-51,000
| -13% | -$1.27M |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.68M | 0.22% |
+162,896
| New | +$8.68M |
|
87
LyondellBasell Industries
LYB
$17.4B
| $8.64M | 0.22% |
94,690
-15,810
| -14% | -$1.44M |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $8.63M | 0.22% |
67,626
+238
| +0.4% | +$30.4K |
|
89
Reinsurance Group of America
RGA
$13B
| $8.62M | 0.22% |
67,864
+12,206
| +22% | +$1.55M |
|
90
Hewlett Packard
HPE
$29.9B
| $8.43M | 0.21% |
611,882
+425,952
| +229% | +$5.87M |
|
|
WCG
91
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.42M | 0.21% |
60,060
+24,500
| +69% | +$3.44M |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $8.23M | 0.21% |
98,648
-45,181
| -31% | -$3.77M |
|
93
Dominion Energy
D
$50.3B
| $8.13M | 0.2% |
104,822
-8,704
| -8% | -$675K |
|
94
Comcast
CMCSA
$125B
| $8.12M | 0.2% |
216,104
-1,836
| -0.8% | -$69K |
|
95
Northrop Grumman
NOC
$83.2B
| $8.09M | 0.2% |
34,000
-5,104
| -13% | -$1.21M |
|
96
Assurant
AIZ
$10.8B
| $7.96M | 0.2% |
83,160
+32,704
| +65% | +$3.13M |
|
|
DISCA
97
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.85M | 0.2% |
269,892
+15,776
| +6% | +$459K |
|
98
Toronto Dominion Bank
TD
$128B
| $7.85M | 0.2% |
156,716
-22,344
| -12% | -$1.12M |
|
99
Kraft Heinz
KHC
$31.9B
| $7.6M | 0.19% |
83,674
-6,256
| -7% | -$568K |
|
100
Principal Financial Group
PFG
$17.9B
| $7.48M | 0.19% |
118,580
+66,080
| +126% | +$4.17M |
|