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 | 12.27% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RB Global
RBA
$21.5B
| $7.44M | 0.19% |
226,256
-15,040
| -6% | -$495K |
|
102
Macy's
M
$4.61B
| $7.35M | 0.18% |
247,860
+46,138
| +23% | +$1.37M |
|
103
Bank of Montreal
BMO
$89.7B
| $7.25M | 0.18% |
96,992
-6,800
| -7% | -$509K |
|
104
Kohl's
KSS
$1.84B
| $7.23M | 0.18% |
181,628
+20,026
| +12% | +$797K |
|
105
Qualcomm
QCOM
$172B
| $7.2M | 0.18% |
125,636
+24,500
| +24% | +$1.4M |
|
106
Dorman Products
DORM
$4.96B
| $7.04M | 0.18% |
85,680
-9,146
| -10% | -$751K |
|
|
KNGT
107
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.03M | 0.18% |
224,140
+644
| +0.3% | +$20.2K |
|
108
American Electric Power
AEP
$58.1B
| $6.96M | 0.17% |
103,708
-8,228
| -7% | -$552K |
|
109
Affiliated Managers Group
AMG
$6.62B
| $6.89M | 0.17% |
42,024
+918
| +2% | +$150K |
|
110
MarketAxess Holdings
MKTX
$6.73B
| $6.84M | 0.17% |
36,498
+5,852
| +19% | +$1.1M |
|
111
Cardinal Health
CAH
$35.7B
| $6.8M | 0.17% |
83,412
-13,748
| -14% | -$1.12M |
|
112
Pinnacle West Capital
PNW
$10.7B
| $6.69M | 0.17% |
80,256
-2,486
| -3% | -$207K |
|
113
Steel Dynamics
STLD
$19.3B
| $6.67M | 0.17% |
191,760
+70,040
| +58% | +$2.43M |
|
114
Nordson
NDSN
$12.7B
| $6.64M | 0.17% |
54,060
+2,006
| +4% | +$246K |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $6.64M | 0.17% |
60,698
-6,006
| -9% | -$657K |
|
116
Target
TGT
$42.1B
| $6.63M | 0.17% |
120,164
+17,710
| +17% | +$977K |
|
117
United Rentals
URI
$62.1B
| $6.59M | 0.16% |
52,720
+12,848
| +32% | +$1.61M |
|
118
Capital One
COF
$145B
| $6.59M | 0.16% |
75,992
-3,444
| -4% | -$298K |
|
119
Huntsman Corp
HUN
$1.92B
| $6.55M | 0.16% |
266,784
+6,160
| +2% | +$151K |
|
|
ETFC
120
DELISTED
E*Trade Financial Corporation
ETFC
| $6.54M | 0.16% |
187,472
+2,832
| +2% | +$98.8K |
|
121
Southwest Airlines
LUV
$16.3B
| $6.53M | 0.16% |
121,492
-23,184
| -16% | -$1.25M |
|
122
CVS Health
CVS
$93.5B
| $6.44M | 0.16% |
82,060
+23,804
| +41% | +$1.87M |
|
123
Public Storage
PSA
$51.3B
| $6.4M | 0.16% |
29,232
-6,776
| -19% | -$1.48M |
|
124
Kimberly-Clark
KMB
$42.9B
| $6.38M | 0.16% |
48,468
+1,988
| +4% | +$262K |
|
125
Owens Corning
OC
$12.7B
| $6.33M | 0.16% |
103,180
+11,368
| +12% | +$698K |
|