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 | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.5B
| $4.31M | 0.11% |
97,160
+30,352
| +45% | +$1.35M |
|
177
Spirit AeroSystems
SPR
$4.8B
| $4.28M | 0.11% |
73,948
+7,896
| +12% | +$457K |
|
178
Ameren
AEE
$27.2B
| $4.26M | 0.11% |
77,990
+41,008
| +111% | +$2.24M |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.23M | 0.11% |
+48,096
| New | +$4.23M |
|
180
Ventas
VTR
$30.9B
| $4.13M | 0.1% |
63,514
-1,980
| -3% | -$129K |
|
181
Norfolk Southern
NSC
$62.3B
| $4.13M | 0.1% |
36,856
+16,218
| +79% | +$1.82M |
|
|
CA
182
DELISTED
CA, Inc.
CA
| $4.12M | 0.1% |
129,998
+12,342
| +10% | +$391K |
|
183
Foot Locker
FL
$2.29B
| $4.1M | 0.1% |
54,824
-33,852
| -38% | -$2.53M |
|
184
Church & Dwight Co
CHD
$23.3B
| $4.09M | 0.1% |
81,906
-29,370
| -26% | -$1.46M |
|
185
Trinity Industries
TRN
$2.31B
| $4.05M | 0.1% |
211,728
+163,774
| +342% | +$3.13M |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.01M | 0.1% |
117,040
+4,320
| +4% | +$148K |
|
187
Urban Outfitters
URBN
$6.35B
| $4M | 0.1% |
168,272
+23,184
| +16% | +$551K |
|
188
Leidos
LDOS
$23B
| $3.94M | 0.1% |
77,022
-60,698
| -44% | -$3.1M |
|
189
Conagra Brands
CAG
$9.23B
| $3.91M | 0.1% |
96,832
+16,252
| +20% | +$656K |
|
190
HCA Healthcare
HCA
$98.5B
| $3.87M | 0.1% |
43,486
-12,988
| -23% | -$1.16M |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $3.86M | 0.1% |
55,660
+836
| +2% | +$58K |
|
192
Morgan Stanley
MS
$236B
| $3.83M | 0.1% |
89,312
+77,376
| +648% | +$3.31M |
|
193
Unum
UNM
$12.6B
| $3.82M | 0.1% |
81,536
+9,376
| +13% | +$440K |
|
194
Salesforce
CRM
$239B
| $3.81M | 0.1% |
46,200
+1,904
| +4% | +$157K |
|
195
Lam Research
LRCX
$130B
| $3.77M | 0.09% |
293,760
-139,840
| -32% | -$1.8M |
|
|
IPHI
196
DELISTED
INPHI CORPORATION
IPHI
| $3.7M | 0.09% |
75,718
+32,130
| +74% | +$1.57M |
|
197
Huntington Ingalls Industries
HII
$10.6B
| $3.7M | 0.09% |
18,452
+392
| +2% | +$78.5K |
|
198
Becton Dickinson
BDX
$55.1B
| $3.68M | 0.09% |
20,543
-2,030
| -9% | -$363K |
|
199
HEICO Class A
HEI.A
$35.1B
| $3.67M | 0.09% |
95,434
| – | – |
|
|
GAP
200
The Gap, Inc.
GAP
$8.83B
| $3.65M | 0.09% |
150,368
+16,464
| +12% | +$400K |
|