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 | |
|---|---|---|---|---|---|---|
126
Qorvo
QRVO
$8.61B
| $6.28M | 0.16% |
91,560
+67,816
| +286% | +$4.65M |
|
127
Citigroup
C
$176B
| $6.27M | 0.16% |
104,874
+29,700
| +40% | +$1.78M |
|
128
Healthpeak Properties
DOC
$12.8B
| $6.27M | 0.16% |
200,362
+59,976
| +43% | +$1.88M |
|
129
Boeing
BA
$174B
| $6.2M | 0.15% |
35,056
+23,072
| +193% | +$4.08M |
|
130
Exact Sciences
EXAS
$10.2B
| $6.15M | 0.15% |
260,304
+68,850
| +36% | +$1.63M |
|
131
Assured Guaranty
AGO
$3.91B
| $6.1M | 0.15% |
164,492
+101,524
| +161% | +$3.77M |
|
132
Western Digital
WDC
$31.9B
| $6.04M | 0.15% |
96,756
+27,709
| +40% | +$1.73M |
|
|
DISCK
133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.02M | 0.15% |
212,738
+121,720
| +134% | +$3.45M |
|
134
eBay
EBAY
$42.3B
| $5.98M | 0.15% |
178,200
+107,536
| +152% | +$3.61M |
|
135
Brinker International
EAT
$7.04B
| $5.89M | 0.15% |
133,960
+12,818
| +11% | +$563K |
|
136
Ford
F
$46.7B
| $5.87M | 0.15% |
504,112
+21,056
| +4% | +$245K |
|
137
Equinix
EQIX
$75.7B
| $5.81M | 0.15% |
14,504
-5,376
| -27% | -$2.15M |
|
138
Consolidated Edison
ED
$35.4B
| $5.73M | 0.14% |
73,814
+306
| +0.4% | +$23.8K |
|
139
Quest Diagnostics
DGX
$20.5B
| $5.73M | 0.14% |
58,352
-20,272
| -26% | -$1.99M |
|
140
Welltower
WELL
$112B
| $5.7M | 0.14% |
80,546
+2,278
| +3% | +$161K |
|
141
Sysco
SYY
$39.4B
| $5.69M | 0.14% |
109,538
+3,476
| +3% | +$180K |
|
142
Avis
CAR
$5.5B
| $5.68M | 0.14% |
192,100
+102,918
| +115% | +$3.04M |
|
143
PVH
PVH
$4.22B
| $5.65M | 0.14% |
54,628
+45,752
| +515% | +$4.73M |
|
144
Robert Half
RHI
$3.77B
| $5.63M | 0.14% |
115,324
+52,162
| +83% | +$2.55M |
|
145
Lear
LEA
$5.91B
| $5.57M | 0.14% |
39,314
+5,654
| +17% | +$800K |
|
146
Trane Technologies
TT
$92.1B
| $5.54M | 0.14% |
68,152
+31,584
| +86% | +$2.57M |
|
|
SAVE
147
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.48M | 0.14% |
103,236
-7,896
| -7% | -$419K |
|
|
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.47M | 0.14% |
138,710
+17,666
| +15% | +$697K |
|
149
Dillards
DDS
$9B
| $5.47M | 0.14% |
104,652
+34,714
| +50% | +$1.81M |
|
|
MNK
150
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.39M | 0.13% |
121,006
+8,296
| +7% | +$370K |
|