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 | |
|---|---|---|---|---|---|---|
1076
The Greenbrier Companies
GBX
$1.42B
| $64K | ﹤0.01% |
1,484
+392
| +36% | +$16.9K |
|
|
CATM
1077
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $64K | ﹤0.01% |
1,376
+80
| +6% | +$3.72K |
|
|
CTB
1078
DELISTED
Cooper Tire & Rubber Co.
CTB
| $64K | ﹤0.01% |
+1,440
| New | +$64K |
|
1079
Northwest Natural Holdings
NWN
$1.69B
| $63K | ﹤0.01% |
1,072
+48
| +5% | +$2.82K |
|
|
EGOV
1080
DELISTED
NIC Inc
EGOV
| $63K | ﹤0.01% |
3,124
+286
| +10% | +$5.77K |
|
|
IPXL
1081
DELISTED
Impax Laboratories, Inc.
IPXL
| $63K | ﹤0.01% |
4,998
+850
| +20% | +$10.7K |
|
|
KG
1082
Kestrel Group, Ltd.
KG
$202M
| $62K | ﹤0.01% |
+221
| New | +$62K |
|
|
ACOR
1083
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $62K | ﹤0.01% |
25
+2
| +9% | +$4.96K |
|
1084
MiMedx Group
MDXG
$1.02B
| $61K | ﹤0.01% |
6,460
-578
| -8% | -$5.46K |
|
|
SYKE
1085
DELISTED
SYKES Enterprises Inc
SYKE
| $61K | ﹤0.01% |
2,068
+528
| +34% | +$15.6K |
|
1086
ATN International
ATNI
$235M
| $60K | ﹤0.01% |
850
-170
| -17% | -$12K |
|
1087
Rogers Corp
ROG
$1.43B
| $60K | ﹤0.01% |
704
-198
| -22% | -$16.9K |
|
1088
Synaptics
SYNA
$2.66B
| $60K | ﹤0.01% |
+1,210
| New | +$60K |
|
|
CHS
1089
DELISTED
Chicos FAS, Inc.
CHS
| $60K | ﹤0.01% |
4,240
-432
| -9% | -$6.11K |
|
|
CVG
1090
DELISTED
Convergys
CVG
| $60K | ﹤0.01% |
2,848
+192
| +7% | +$4.05K |
|
1091
American Axle
AXL
$702M
| $59K | ﹤0.01% |
3,124
+418
| +15% | +$7.89K |
|
1092
Cooper-Standard Automotive
CPS
$669M
| $59K | ﹤0.01% |
528
+64
| +14% | +$7.15K |
|
1093
iRobot
IRBT
$108M
| $59K | ﹤0.01% |
896
-240
| -21% | -$15.8K |
|
1094
U-Haul Holding Co
UHAL
$10.8B
| $59K | ﹤0.01% |
1,540
-11,440
| -88% | -$438K |
|
|
EBIX
1095
DELISTED
Ebix Inc
EBIX
| $59K | ﹤0.01% |
968
-110
| -10% | -$6.71K |
|
1096
International Bancshares
IBOC
$4.41B
| $58K | ﹤0.01% |
+1,632
| New | +$58K |
|
1097
Veeco
VECO
$1.5B
| $58K | ﹤0.01% |
1,936
-880
| -31% | -$26.4K |
|
1098
Varex Imaging
VREX
$465M
| $58K | ﹤0.01% |
+1,738
| New | +$58K |
|
|
TBI
1099
Trueblue
TBI
$167M
| $57K | ﹤0.01% |
2,100
-392
| -16% | -$10.6K |
|
1100
Agnico Eagle Mines
AEM
$76.5B
| $56K | ﹤0.01% |
1,326
| – | – |
|