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 | |
|---|---|---|---|---|---|---|
|
CKH
1151
DELISTED
Seacor Holdings Inc.
CKH
| $43K | ﹤0.01% |
645
+16
| +3% | +$1.07K |
|
1152
Caesarstone
CSTE
$48M
| $42K | ﹤0.01% |
1,166
| – | – |
|
1153
Select Medical
SEM
$1.64B
| $42K | ﹤0.01% |
5,880
-1,039
| -15% | -$7.42K |
|
1154
Synchronoss Technologies
SNCR
$65.2M
| $42K | ﹤0.01% |
191
+30
| +19% | +$6.6K |
|
|
FRAN
1155
DELISTED
Francesca's Holdings Corporation
FRAN
| $42K | ﹤0.01% |
230
-138
| -38% | -$25.2K |
|
1156
Donnelley Financial Solutions
DFIN
$1.57B
| $41K | ﹤0.01% |
2,108
+340
| +19% | +$6.61K |
|
1157
Encore Capital Group
ECPG
$1.03B
| $41K | ﹤0.01% |
1,316
-420
| -24% | -$13.1K |
|
1158
E.W. Scripps
SSP
$264M
| $41K | ﹤0.01% |
1,744
-32
| -2% | -$752 |
|
|
CCC
1159
DELISTED
Calgon Carbon Corp
CCC
| $41K | ﹤0.01% |
2,816
+550
| +24% | +$8.01K |
|
1160
Albany International
AIN
$1.82B
| $40K | ﹤0.01% |
864
+208
| +32% | +$9.63K |
|
|
MAGN
1161
Magnera Corporation
MAGN
$420M
| $40K | ﹤0.01% |
142
+32
| +29% | +$9.01K |
|
1162
Gannett
GCI
$610M
| $39K | ﹤0.01% |
+2,772
| New | +$39K |
|
|
MODV
1163
DELISTED
ModivCare
MODV
| $39K | ﹤0.01% |
868
-168
| -16% | -$7.55K |
|
1164
LendingTree
TREE
$1.01B
| $39K | ﹤0.01% |
308
+22
| +8% | +$2.79K |
|
1165
WisdomTree
WT
$2B
| $39K | ﹤0.01% |
4,246
-66
| -2% | -$606 |
|
|
AVTA
1166
DELISTED
Avantax, Inc. Common Stock
AVTA
| $39K | ﹤0.01% |
+2,268
| New | +$39K |
|
|
CIR
1167
DELISTED
CIRCOR International, Inc
CIR
| $39K | ﹤0.01% |
660
+154
| +30% | +$9.1K |
|
|
BEL
1168
DELISTED
Belmond Ltd.
BEL
| $39K | ﹤0.01% |
3,232
+640
| +25% | +$7.72K |
|
1169
Fossil Group
FOSL
$160M
| $38K | ﹤0.01% |
2,184
+84
| +4% | +$1.46K |
|
1170
ServisFirst Bancshares
SFBS
$4.72B
| $38K | ﹤0.01% |
+1,056
| New | +$38K |
|
1171
Wheaton Precious Metals
WPM
$48.1B
| $38K | ﹤0.01% |
1,848
| – | – |
|
|
ACET
1172
DELISTED
Aceto Corp
ACET
| $38K | ﹤0.01% |
2,414
+102
| +4% | +$1.61K |
|
1173
Banner Corp
BANR
$2.34B
| $37K | ﹤0.01% |
+672
| New | +$37K |
|
1174
Flotek Industries
FTK
$336M
| $37K | ﹤0.01% |
481
-32
| -6% | -$2.46K |
|
1175
Virtus Investment Partners
VRTS
$1.33B
| $37K | ﹤0.01% |
352
+44
| +14% | +$4.63K |
|