GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+1%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$26.4M
(+0.55%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,377
New
54
Increased
479
Reduced
335
Closed
49
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
| 2 |
AT&T
T
|
$14.5M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Insperity
NSP
|
$10.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.51M |
Top Sells
| 1 |
Centene
CNC
|
$19.9M |
| 2 |
Wells Fargo
WFC
|
$10.8M |
| 3 |
Dick's Sporting Goods
DKS
|
$9.8M |
| 4 |
Fortinet
FTNT
|
$9.5M |
| 5 |
Intel
INTC
|
$9.45M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$12.6B
| $3.95M | 0.08% |
132,800
+41,376
| +45% | +$1.23M |
|
227
Telephone and Data Systems
TDS
$4.54B
| $3.93M | 0.08% |
152,482
+726
| +0.5% | +$18.7K |
|
228
Leidos
LDOS
$23B
| $3.85M | 0.08% |
44,836
-990
| -2% | -$85K |
|
229
Fox Class A
FOXA
$27.4B
| $3.81M | 0.08% |
120,938
+96,458
| +394% | +$3.04M |
|
230
Realty Income
O
$54.2B
| $3.81M | 0.08% |
51,264
+18,492
| +56% | +$1.37M |
|
|
231
Centene
CNC
$14.2B
| $3.79M | 0.08% |
87,652
-459,000
| -84% | -$19.9M |
|
232
Parker-Hannifin
PH
$96.1B
| $3.77M | 0.08% |
20,876
+8,772
| +72% | +$1.58M |
|
233
CSX Corp
CSX
$60.6B
| $3.76M | 0.08% |
162,822
-35,310
| -18% | -$815K |
|
234
Ameren
AEE
$27.2B
| $3.75M | 0.08% |
46,816
+1,892
| +4% | +$151K |
|
235
Johnson Controls International
JCI
$69.5B
| $3.71M | 0.08% |
84,626
-17,170
| -17% | -$754K |
|
236
Republic Services
RSG
$71.7B
| $3.68M | 0.08% |
42,512
+12,800
| +43% | +$1.11M |
|
237
Franklin Resources
BEN
$13B
| $3.68M | 0.08% |
127,364
-302,974
| -70% | -$8.74M |
|
238
WEC Energy
WEC
$34.7B
| $3.66M | 0.08% |
38,456
+4,246
| +12% | +$404K |
|
239
Alaska Air
ALK
$7.28B
| $3.63M | 0.08% |
55,920
+34,048
| +156% | +$2.21M |
|
240
Invesco
IVZ
$9.81B
| $3.61M | 0.07% |
212,940
-175,504
| -45% | -$2.97M |
|
241
Qualcomm
QCOM
$172B
| $3.55M | 0.07% |
46,508
+3,052
| +7% | +$233K |
|
242
Advance Auto Parts
AAP
$3.63B
| $3.53M | 0.07% |
21,318
+3,468
| +19% | +$574K |
|
243
HealthEquity
HQY
$7.88B
| $3.52M | 0.07% |
61,534
+15,114
| +33% | +$864K |
|
244
Factset
FDS
$14B
| $3.49M | 0.07% |
14,348
+1,972
| +16% | +$479K |
|
245
Expedia Group
EXPE
$26.6B
| $3.45M | 0.07% |
25,670
-8,024
| -24% | -$1.08M |
|
246
Marsh & McLennan
MMC
$100B
| $3.42M | 0.07% |
34,144
+110
| +0.3% | +$11K |
|
247
Dollar Tree
DLTR
$20.6B
| $3.41M | 0.07% |
29,852
+2,278
| +8% | +$260K |
|
248
Equity Residential
EQR
$25.5B
| $3.37M | 0.07% |
39,088
+12,460
| +47% | +$1.07M |
|
249
Cognex
CGNX
$7.55B
| $3.32M | 0.07% |
67,564
-3,976
| -6% | -$195K |
|
250
Old Dominion Freight Line
ODFL
$31.7B
| $3.31M | 0.07% |
58,344
-18,744
| -24% | -$1.06M |
|