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 | |
|---|---|---|---|---|---|---|
1226
Federal Signal
FSS
$7.59B
| $22K | ﹤0.01% |
1,584
+384
| +32% | +$5.33K |
|
1227
James Hardie Industries plc
JHX
$11.7B
| $22K | ﹤0.01% |
1,408
| – | – |
|
1228
Universal Insurance Holdings
UVE
$697M
| $22K | ﹤0.01% |
912
-128
| -12% | -$3.09K |
|
|
ITG
1229
DELISTED
Investment Technology Group Inc
ITG
| $22K | ﹤0.01% |
1,088
-224
| -17% | -$4.53K |
|
|
FINL
1230
DELISTED
Finish Line
FINL
| $22K | ﹤0.01% |
1,568
-256
| -14% | -$3.59K |
|
|
GNCMA
1231
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $22K | ﹤0.01% |
1,056
+48
| +5% | +$1K |
|
|
PMC
1232
DELISTED
PharMerica Corporation
PMC
| $22K | ﹤0.01% |
944
-288
| -23% | -$6.71K |
|
1233
Cross Country Healthcare
CCRN
$462M
| $21K | ﹤0.01% |
1,452
+242
| +20% | +$3.5K |
|
1234
Matrix Service
MTRX
$403M
| $21K | ﹤0.01% |
1,254
-88
| -7% | -$1.47K |
|
1235
Ovintiv
OVV
$10.6B
| $21K | ﹤0.01% |
353
| – | – |
|
1236
First Bancorp
FBP
$3.54B
| $20K | ﹤0.01% |
+3,600
| New | +$20K |
|
1237
MarineMax
HZO
$568M
| $20K | ﹤0.01% |
912
+416
| +84% | +$9.12K |
|
1238
Movado Group
MOV
$431M
| $20K | ﹤0.01% |
814
+242
| +42% | +$5.95K |
|
1239
Shake Shack
SHAK
$4.03B
| $20K | ﹤0.01% |
+608
| New | +$20K |
|
1240
SunCoke Energy
SXC
$667M
| $20K | ﹤0.01% |
2,240
+432
| +24% | +$3.86K |
|
|
VRN
1241
DELISTED
Veren
VRN
| $20K | ﹤0.01% |
1,826
| – | – |
|
|
NGD
1242
New Gold Inc
NGD
$4.99B
| $19K | ﹤0.01% |
6,468
| – | – |
|
1243
OneSpan
OSPN
$583M
| $19K | ﹤0.01% |
1,408
-88
| -6% | -$1.19K |
|
|
EGRX
1244
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $19K | ﹤0.01% |
+224
| New | +$19K |
|
|
PRFT
1245
DELISTED
Perficient Inc
PRFT
| $19K | ﹤0.01% |
1,088
+352
| +48% | +$6.15K |
|
|
LCI
1246
DELISTED
Lannett Company, Inc.
LCI
| $19K | ﹤0.01% |
212
+28
| +15% | +$2.51K |
|
1247
Seneca Foods Class A
SENEA
$765M
| $18K | ﹤0.01% |
512
-48
| -9% | -$1.69K |
|
|
BKS
1248
DELISTED
Barnes & Noble
BKS
| $18K | ﹤0.01% |
1,936
-896
| -32% | -$8.33K |
|
1249
Buckle
BKE
$3.03B
| $17K | ﹤0.01% |
912
-144
| -14% | -$2.68K |
|
|
FARO
1250
DELISTED
Faro Technologies
FARO
| $17K | ﹤0.01% |
480
+64
| +15% | +$2.27K |
|