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 | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Robert Half
RHI
$3.77B
| $3.29M | 0.07% |
59,158
-110,418
| -65% | -$6.15M |
|
252
Janus Henderson
JHG
$6.91B
| $3.28M | 0.07% |
146,076
+120,288
| +466% | +$2.7M |
|
253
MDU Resources
MDU
$3.31B
| $3.25M | 0.07% |
302,852
-98,626
| -25% | -$1.06M |
|
254
Extra Space Storage
EXR
$31.3B
| $3.2M | 0.07% |
27,370
+6,800
| +33% | +$794K |
|
255
Huntington Ingalls Industries
HII
$10.6B
| $3.18M | 0.07% |
15,036
-9,604
| -39% | -$2.03M |
|
|
256
Dick's Sporting Goods
DKS
$17.7B
| $3.14M | 0.07% |
76,840
-240,108
| -76% | -$9.8M |
|
257
Norfolk Southern
NSC
$62.3B
| $3.11M | 0.06% |
17,306
-2,720
| -14% | -$489K |
|
258
Brighthouse Financial
BHF
$2.48B
| $3.09M | 0.06% |
76,296
+56,882
| +293% | +$2.3M |
|
259
Ford
F
$46.7B
| $3.05M | 0.06% |
333,200
+119,868
| +56% | +$1.1M |
|
260
OGE Energy
OGE
$8.89B
| $3.05M | 0.06% |
67,144
-92,818
| -58% | -$4.21M |
|
261
eBay
EBAY
$42.3B
| $3M | 0.06% |
76,912
+34,738
| +82% | +$1.35M |
|
262
Progressive
PGR
$143B
| $2.99M | 0.06% |
38,640
-27,664
| -42% | -$2.14M |
|
263
Monro
MNRO
$530M
| $2.98M | 0.06% |
37,664
-4,192
| -10% | -$331K |
|
264
Cadence Design Systems
CDNS
$95.6B
| $2.96M | 0.06% |
44,792
+1,320
| +3% | +$87.2K |
|
265
Public Service Enterprise Group
PEG
$40.5B
| $2.89M | 0.06% |
46,536
+10,136
| +28% | +$629K |
|
266
FedEx
FDX
$53.7B
| $2.86M | 0.06% |
19,664
+4,864
| +33% | +$708K |
|
267
MKS Inc. Common Stock
MKSI
$7.02B
| $2.86M | 0.06% |
31,008
-18,938
| -38% | -$1.75M |
|
268
BlackLine
BL
$3.32B
| $2.86M | 0.06% |
59,808
-25,032
| -30% | -$1.2M |
|
269
Endava
DAVA
$553M
| $2.84M | 0.06% |
75,124
-3,080
| -4% | -$117K |
|
270
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.84M | 0.06% |
10,234
-136
| -1% | -$37.7K |
|
271
Essex Property Trust
ESS
$17.3B
| $2.84M | 0.06% |
8,680
+1,904
| +28% | +$622K |
|
272
Kraft Heinz
KHC
$32.3B
| $2.82M | 0.06% |
101,048
-2,584
| -2% | -$72.2K |
|
273
Carnival Corp
CCL
$42.8B
| $2.8M | 0.06% |
64,148
-149,520
| -70% | -$6.54M |
|
274
Chubb
CB
$111B
| $2.8M | 0.06% |
17,312
-2,144
| -11% | -$346K |
|
275
Halliburton
HAL
$18.8B
| $2.78M | 0.06% |
147,220
+18,428
| +14% | +$347K |
|