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 | |
|---|---|---|---|---|---|---|
976
Cboe Global Markets
CBOE
$24.5B
| $89K | ﹤0.01% |
1,100
-2,112
| -66% | -$171K |
|
977
Globus Medical
GMED
$7.89B
| $89K | ﹤0.01% |
+3,014
| New | +$89K |
|
|
ROIC
978
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $89K | ﹤0.01% |
4,224
+16
| +0.4% | +$337 |
|
979
Rogers Communications
RCI
$19.1B
| $88K | ﹤0.01% |
1,980
| – | – |
|
980
SpartanNash
SPTN
$900M
| $88K | ﹤0.01% |
2,520
-420
| -14% | -$14.7K |
|
|
MINI
981
DELISTED
Mobile Mini Inc
MINI
| $88K | ﹤0.01% |
2,890
-238
| -8% | -$7.25K |
|
982
Mueller Industries
MLI
$10.8B
| $87K | ﹤0.01% |
5,104
| – | – |
|
983
Simmons First National
SFNC
$2.97B
| $87K | ﹤0.01% |
3,168
+440
| +16% | +$12.1K |
|
|
CMO
984
DELISTED
Capstead Mortgage Corp.
CMO
| $87K | ﹤0.01% |
+8,204
| New | +$87K |
|
985
Badger Meter
BMI
$5.23B
| $86K | ﹤0.01% |
2,346
+68
| +3% | +$2.49K |
|
986
Repligen
RGEN
$6.76B
| $86K | ﹤0.01% |
2,448
+204
| +9% | +$7.17K |
|
987
GATX Corp
GATX
$6B
| $85K | ﹤0.01% |
1,392
+128
| +10% | +$7.82K |
|
988
Manulife Financial
MFC
$52.4B
| $85K | ﹤0.01% |
4,816
| – | – |
|
|
PAY
989
DELISTED
Verifone Systems Inc
PAY
| $85K | ﹤0.01% |
4,554
-70,774
| -94% | -$1.32M |
|
990
Koppers
KOP
$543M
| $84K | ﹤0.01% |
1,972
+340
| +21% | +$14.5K |
|
991
Selective Insurance
SIGI
$4.75B
| $84K | ﹤0.01% |
1,792
+48
| +3% | +$2.25K |
|
992
Simpson Manufacturing
SSD
$7.97B
| $84K | ﹤0.01% |
1,958
+44
| +2% | +$1.89K |
|
993
Forward Air
FWRD
$913M
| $84K | ﹤0.01% |
1,764
-84
| -5% | -$4K |
|
|
AEL
994
DELISTED
American Equity Investment Life Holding Company
AEL
| $84K | ﹤0.01% |
3,542
+352
| +11% | +$8.35K |
|
|
LHO
995
DELISTED
LaSalle Hotel Properties
LHO
| $84K | ﹤0.01% |
2,912
+64
| +2% | +$1.85K |
|
996
Methode Electronics
MEI
$292M
| $83K | ﹤0.01% |
1,820
-140
| -7% | -$6.39K |
|
997
Methanex
MEOH
$2.98B
| $83K | ﹤0.01% |
1,764
| – | – |
|
|
BWLD
998
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $83K | ﹤0.01% |
544
+32
| +6% | +$4.88K |
|
999
Standard Motor Products
SMP
$874M
| $82K | ﹤0.01% |
1,666
+442
| +36% | +$21.8K |
|
|
HSNI
1000
DELISTED
HSN, Inc.
HSNI
| $82K | ﹤0.01% |
2,210
+204
| +10% | +$7.57K |
|