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 | |
|---|---|---|---|---|---|---|
1001
AAR Corp
AIR
$2.66B
| $82K | ﹤0.01% |
2,448
+306
| +14% | +$10.3K |
|
1002
Adtran
ADTN
$828M
| $81K | ﹤0.01% |
3,910
-850
| -18% | -$17.6K |
|
1003
Group 1 Automotive
GPI
$6.09B
| $81K | ﹤0.01% |
1,092
-84
| -7% | -$6.23K |
|
1004
Installed Building Products
IBP
$7.21B
| $81K | ﹤0.01% |
1,530
+136
| +10% | +$7.2K |
|
1005
La-Z-Boy
LZB
$1.43B
| $81K | ﹤0.01% |
2,992
-680
| -19% | -$18.4K |
|
|
UNT
1006
DELISTED
UNIT Corporation
UNT
| $81K | ﹤0.01% |
3,332
+68
| +2% | +$1.65K |
|
|
DO
1007
DELISTED
Diamond Offshore Drilling
DO
| $81K | ﹤0.01% |
+4,828
| New | +$81K |
|
1008
CONMED
CNMD
$1.63B
| $80K | ﹤0.01% |
1,802
-374
| -17% | -$16.6K |
|
1009
Dycom Industries
DY
$7.51B
| $80K | ﹤0.01% |
864
-32
| -4% | -$2.96K |
|
1010
Knowles
KN
$1.85B
| $80K | ﹤0.01% |
4,200
-28
| -0.7% | -$533 |
|
1011
PRA Group
PRAA
$653M
| $80K | ﹤0.01% |
2,408
+140
| +6% | +$4.65K |
|
1012
John Wiley & Sons Class A
WLY
$2.21B
| $80K | ﹤0.01% |
1,488
-48
| -3% | -$2.58K |
|
|
LTXB
1013
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $80K | ﹤0.01% |
2,002
+308
| +18% | +$12.3K |
|
1014
Alexandria Real Estate Equities
ARE
$14.3B
| $78K | ﹤0.01% |
704
-1,328
| -65% | -$147K |
|
1015
CareTrust REIT
CTRE
$7.54B
| $77K | ﹤0.01% |
+4,564
| New | +$77K |
|
1016
Greif
GEF
$3.54B
| $77K | ﹤0.01% |
1,400
+224
| +19% | +$12.3K |
|
1017
Children's Place
PLCE
$170M
| $77K | ﹤0.01% |
640
-304
| -32% | -$36.6K |
|
|
INVX
1018
Innovex International, Inc.
INVX
$1.15B
| $77K | ﹤0.01% |
1,408
+224
| +19% | +$12.3K |
|
1019
American States Water
AWR
$2.82B
| $76K | ﹤0.01% |
1,716
-176
| -9% | -$7.8K |
|
1020
TransAlta
TAC
$3.76B
| $76K | ﹤0.01% |
13,048
| – | – |
|
|
AAWW
1021
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $76K | ﹤0.01% |
1,372
-28
| -2% | -$1.55K |
|
1022
Federated Hermes
FHI
$4.1B
| $75K | ﹤0.01% |
2,848
+320
| +13% | +$8.43K |
|
1023
Tri Pointe Homes
TPH
$3.07B
| $75K | ﹤0.01% |
5,940
+1,254
| +27% | +$15.8K |
|
|
SHLM
1024
DELISTED
Schulman (A.) Inc
SHLM
| $75K | ﹤0.01% |
2,380
-374
| -14% | -$11.8K |
|
|
PEI
1025
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $75K | ﹤0.01% |
329
-27
| -8% | -$6.16K |
|