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 | |
|---|---|---|---|---|---|---|
1051
Liberty Global Class C
LBTYK
$3.99B
| $68K | ﹤0.01% |
1,938
| – | – |
|
1052
Moog
MOG.A
$6.16B
| $68K | ﹤0.01% |
1,008
+80
| +9% | +$5.4K |
|
|
TGI
1053
DELISTED
Triumph Group
TGI
| $68K | ﹤0.01% |
2,632
+252
| +11% | +$6.51K |
|
1054
Urban Edge Properties
UE
$2.65B
| $68K | ﹤0.01% |
2,576
-272
| -10% | -$7.18K |
|
1055
Vermilion Energy
VET
$1.17B
| $68K | ﹤0.01% |
1,804
| – | – |
|
|
ALEX
1056
Alexander & Baldwin
ALEX
$1.36B
| $67K | ﹤0.01% |
1,504
+192
| +15% | +$8.55K |
|
1057
Cal-Maine
CALM
$5.26B
| $67K | ﹤0.01% |
1,826
-22
| -1% | -$807 |
|
1058
Community Health Systems
CYH
$404M
| $67K | ﹤0.01% |
7,582
-6,596
| -47% | -$58.3K |
|
1059
Semtech
SMTC
$5.38B
| $67K | ﹤0.01% |
1,968
-880
| -31% | -$30K |
|
1060
Telus
TU
$24.2B
| $67K | ﹤0.01% |
4,136
| – | – |
|
|
BGG
1061
DELISTED
Briggs & Stratton Corp.
BGG
| $67K | ﹤0.01% |
2,992
+646
| +28% | +$14.5K |
|
|
MTSC
1062
DELISTED
MTS Systems Corp
MTSC
| $67K | ﹤0.01% |
1,224
+170
| +16% | +$9.31K |
|
|
AMED
1063
DELISTED
Amedisys
AMED
| $66K | ﹤0.01% |
1,298
-154
| -11% | -$7.83K |
|
1064
Comfort Systems
FIX
$26.5B
| $66K | ﹤0.01% |
1,792
-112
| -6% | -$4.13K |
|
1065
NovoCure
NVCR
$1.35B
| $66K | ﹤0.01% |
8,112
| – | – |
|
|
HA
1066
DELISTED
Hawaiian Holdings, Inc.
HA
| $66K | ﹤0.01% |
1,424
+32
| +2% | +$1.48K |
|
|
EXTN
1067
DELISTED
Exterran Corporation
EXTN
| $66K | ﹤0.01% |
2,108
-102
| -5% | -$3.19K |
|
1068
Itron
ITRI
$5.41B
| $65K | ﹤0.01% |
1,072
-272
| -20% | -$16.5K |
|
1069
Scansource
SCSC
$945M
| $65K | ﹤0.01% |
1,666
-374
| -18% | -$14.6K |
|
|
PKY
1070
DELISTED
Parkway, Inc.
PKY
| $65K | ﹤0.01% |
3,298
+306
| +10% | +$6.03K |
|
1071
Astec Industries
ASTE
$1.06B
| $64K | ﹤0.01% |
1,036
+224
| +28% | +$13.8K |
|
1072
Calavo Growers
CVGW
$475M
| $64K | ﹤0.01% |
1,056
+88
| +9% | +$5.33K |
|
1073
Diodes
DIOD
$2.44B
| $64K | ﹤0.01% |
2,652
+374
| +16% | +$9.03K |
|
1074
Fox Factory Holding Corp
FOXF
$1.15B
| $64K | ﹤0.01% |
+2,210
| New | +$64K |
|
|
FSP
1075
Franklin Street Properties
FSP
$173M
| $64K | ﹤0.01% |
+5,304
| New | +$64K |
|