GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+4.13%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.66B
AUM Growth
+$243M
(+5.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
1,343
New
57
Increased
503
Reduced
259
Closed
77
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35.9M |
| 2 |
Centene
CNC
|
+$21.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.5M |
| 5 |
State Street
STT
|
+$8.5M |
Top Sells
| 1 |
Adobe
ADBE
|
+$18.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$17.6M |
| 3 |
Intel
INTC
|
+$12.4M |
| 4 |
HP
HPQ
|
+$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.9M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$121B
| $3.72M | 0.08% |
27,710
+1,088
| +4% | +$146K |
|
227
CNX Resources
CNX
$4.18B
| $3.71M | 0.08% |
208,824
+157,894
| +310% | +$2.81M |
|
228
Cimpress
CMPR
$1.54B
| $3.67M | 0.08% |
25,344
+924
| +4% | +$134K |
|
229
Ingredion
INGR
$8.24B
| $3.65M | 0.08% |
33,014
+22,474
| +213% | +$2.49M |
|
230
Phillips 66
PSX
$52.6B
| $3.64M | 0.08% |
32,416
+19,792
| +157% | +$2.22M |
|
231
Equinix
EQIX
$74.9B
| $3.59M | 0.08% |
8,344
+1,680
| +25% | +$722K |
|
232
Salesforce
CRM
$240B
| $3.53M | 0.08% |
25,900
+7,028
| +37% | +$959K |
|
233
BorgWarner
BWA
$9.61B
| $3.52M | 0.08% |
92,752
+68,387
| +281% | +$2.6M |
|
|
NFX
234
DELISTED
Newfield Exploration
NFX
| $3.51M | 0.08% |
116,042
-90,134
| -44% | -$2.73M |
|
235
Capital One
COF
$141B
| $3.5M | 0.08% |
38,108
-41,748
| -52% | -$3.84M |
|
|
STI
236
DELISTED
SunTrust Banks, Inc.
STI
| $3.48M | 0.07% |
52,656
+15,392
| +41% | +$1.02M |
|
|
DISCK
237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.46M | 0.07% |
135,728
+31,314
| +30% | +$798K |
|
238
Republic Services
RSG
$71.2B
| $3.45M | 0.07% |
50,448
+16,816
| +50% | +$1.15M |
|
239
Old Dominion Freight Line
ODFL
$31.8B
| $3.44M | 0.07% |
69,300
-10,362
| -13% | -$515K |
|
|
ATH
240
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.44M | 0.07% |
78,472
+61,914
| +374% | +$2.71M |
|
241
IPG Photonics
IPGP
$3.5B
| $3.42M | 0.07% |
15,484
-952
| -6% | -$210K |
|
242
MarketAxess Holdings
MKTX
$6.99B
| $3.41M | 0.07% |
17,226
-1,518
| -8% | -$300K |
|
243
Qorvo
QRVO
$8.5B
| $3.41M | 0.07% |
42,504
+14,420
| +51% | +$1.16M |
|
244
Brixmor Property Group
BRX
$8.5B
| $3.4M | 0.07% |
195,184
+90,528
| +87% | +$1.58M |
|
245
NRG Energy
NRG
$28.6B
| $3.37M | 0.07% |
109,824
+85,954
| +360% | +$2.64M |
|
246
Packaging Corp of America
PKG
$19.4B
| $3.35M | 0.07% |
29,988
-14,504
| -33% | -$1.62M |
|
247
Dell
DELL
$83.2B
| $3.32M | 0.07% |
139,878
+113,638
| +433% | +$2.7M |
|
|
GAP
248
The Gap, Inc.
GAP
$8.96B
| $3.3M | 0.07% |
101,968
-26,688
| -21% | -$864K |
|
249
Alcoa
AA
$8.3B
| $3.28M | 0.07% |
70,000
+11,680
| +20% | +$548K |
|
250
Allison Transmission
ALSN
$7.52B
| $3.28M | 0.07% |
80,976
+16,400
| +25% | +$664K |
|