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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $5.32M | 0.13% |
51,854
+5,852
| +13% | +$601K |
|
152
Anywhere Real Estate
HOUS
$724M
| $5.31M | 0.13% |
178,296
+60,962
| +52% | +$1.82M |
|
153
VeriSign
VRSN
$26.2B
| $5.31M | 0.13% |
60,918
+14,036
| +30% | +$1.22M |
|
154
Corning
GLW
$61B
| $5.29M | 0.13% |
195,808
+78,560
| +67% | +$2.12M |
|
155
Stanley Black & Decker
SWK
$12.1B
| $5.26M | 0.13% |
39,576
+10,914
| +38% | +$1.45M |
|
156
Kroger
KR
$44.8B
| $5.18M | 0.13% |
175,610
-62,832
| -26% | -$1.85M |
|
157
Nu Skin
NUS
$569M
| $5.11M | 0.13% |
91,960
+44,022
| +92% | +$2.45M |
|
158
PPL Corp
PPL
$26.6B
| $5.09M | 0.13% |
136,248
-46,844
| -26% | -$1.75M |
|
159
Valero Energy
VLO
$48.7B
| $4.98M | 0.12% |
75,152
-23,184
| -24% | -$1.54M |
|
160
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.98M | 0.12% |
+66,928
| New | +$4.98M |
|
161
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.94M | 0.12% |
+208,240
| New | +$4.94M |
|
162
Capri Holdings
CPRI
$2.53B
| $4.88M | 0.12% |
128,112
-13,536
| -10% | -$516K |
|
163
NVIDIA
NVDA
$4.07T
| $4.88M | 0.12% |
1,790,800
-162,800
| -8% | -$443K |
|
164
Verizon
VZ
$187B
| $4.87M | 0.12% |
99,880
-67,298
| -40% | -$3.28M |
|
165
Vanguard Small-Cap ETF
VB
$67.2B
| $4.81M | 0.12% |
36,058
+1,430
| +4% | +$191K |
|
166
Mondelez International
MDLZ
$79.9B
| $4.75M | 0.12% |
110,194
-80,002
| -42% | -$3.45M |
|
167
General Motors
GM
$55.5B
| $4.64M | 0.12% |
131,186
+82,654
| +170% | +$2.92M |
|
168
Pfizer
PFE
$141B
| $4.6M | 0.11% |
141,556
+41,772
| +42% | +$1.36M |
|
169
Quanta Services
PWR
$55.5B
| $4.55M | 0.11% |
122,668
+3,360
| +3% | +$125K |
|
170
United Airlines
UAL
$34.5B
| $4.5M | 0.11% |
63,728
+6,560
| +11% | +$463K |
|
171
Pegasystems
PEGA
$9.5B
| $4.4M | 0.11% |
200,736
| – | – |
|
172
Alaska Air
ALK
$7.28B
| $4.38M | 0.11% |
47,536
-14,896
| -24% | -$1.37M |
|
173
Exelon
EXC
$43.9B
| $4.32M | 0.11% |
168,220
+14,920
| +10% | +$383K |
|
174
BorgWarner
BWA
$9.53B
| $4.31M | 0.11% |
117,276
-54,455
| -32% | -$2M |
|
175
EPAM Systems
EPAM
$9.44B
| $4.31M | 0.11% |
57,092
+9,100
| +19% | +$687K |
|