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 | |
|---|---|---|---|---|---|---|
201
TEGNA Inc
TGNA
$3.38B
| $3.65M | 0.09% |
222,269
-17,703
| -7% | -$290K |
|
202
JetBlue
JBLU
$1.85B
| $3.61M | 0.09% |
175,318
+17,688
| +11% | +$365K |
|
203
Centene
CNC
$14.2B
| $3.61M | 0.09% |
101,388
+82,416
| +434% | +$2.94M |
|
204
Scotiabank
BNS
$78.8B
| $3.61M | 0.09% |
61,600
-8,960
| -13% | -$525K |
|
205
Paychex
PAYX
$48.7B
| $3.59M | 0.09% |
60,860
+2,210
| +4% | +$130K |
|
206
Eaton
ETN
$136B
| $3.58M | 0.09% |
48,334
+10,912
| +29% | +$809K |
|
207
Avery Dennison
AVY
$13.1B
| $3.57M | 0.09% |
44,234
-52,394
| -54% | -$4.22M |
|
208
Waste Management
WM
$88.6B
| $3.55M | 0.09% |
48,636
-3,948
| -8% | -$288K |
|
209
Accenture
ACN
$159B
| $3.49M | 0.09% |
29,136
+24,816
| +574% | +$2.98M |
|
210
ManpowerGroup
MAN
$1.91B
| $3.45M | 0.09% |
33,600
-1,776
| -5% | -$182K |
|
211
Jabil
JBL
$22.5B
| $3.39M | 0.08% |
117,264
-11,744
| -9% | -$340K |
|
212
LCI Industries
LCII
$2.57B
| $3.38M | 0.08% |
+33,864
| New | +$3.38M |
|
213
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.37M | 0.08% |
+51,744
| New | +$3.37M |
|
214
Allstate
ALL
$53.1B
| $3.36M | 0.08% |
41,250
+9,108
| +28% | +$742K |
|
215
Baxter International
BAX
$12.5B
| $3.28M | 0.08% |
63,294
+1,496
| +2% | +$77.6K |
|
216
Healthcare Services Group
HCSG
$1.15B
| $3.28M | 0.08% |
76,098
+594
| +0.8% | +$25.6K |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $3.28M | 0.08% |
21,488
-39,270
| -65% | -$5.99M |
|
218
AutoZone
AZO
$70.6B
| $3.27M | 0.08% |
4,522
+204
| +5% | +$147K |
|
219
Factset
FDS
$14B
| $3.27M | 0.08% |
19,822
+816
| +4% | +$135K |
|
|
GXP
220
DELISTED
Great Plains Energy Incorporated
GXP
| $3.25M | 0.08% |
111,244
+74,900
| +206% | +$2.19M |
|
221
Pilgrim's Pride
PPC
$10.5B
| $3.24M | 0.08% |
143,924
+37,598
| +35% | +$846K |
|
|
RDC
222
DELISTED
Rowan Companies Plc
RDC
| $3.23M | 0.08% |
206,976
+167,926
| +430% | +$2.62M |
|
223
Fifth Third Bancorp
FITB
$30.2B
| $3.21M | 0.08% |
126,528
+32,592
| +35% | +$828K |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $3.2M | 0.08% |
54,434
+41,582
| +324% | +$2.45M |
|
225
Digital Realty Trust
DLR
$55.7B
| $3.19M | 0.08% |
29,954
-68
| -0.2% | -$7.24K |
|