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 | |
|---|---|---|---|---|---|---|
251
JetBlue
JBLU
$1.87B
| $3.26M | 0.07% |
171,754
-8,140
| -5% | -$155K |
|
252
AvalonBay Communities
AVB
$27.8B
| $3.25M | 0.07% |
18,904
+476
| +3% | +$81.8K |
|
253
Estee Lauder
EL
$31.9B
| $3.23M | 0.07% |
22,640
+7,744
| +52% | +$1.1M |
|
254
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.23M | 0.07% |
29,552
-7,008
| -19% | -$766K |
|
255
Seagate
STX
$40.7B
| $3.18M | 0.07% |
56,254
+46,266
| +463% | +$2.61M |
|
256
Murphy Oil
MUR
$3.56B
| $3.17M | 0.07% |
93,808
+23,936
| +34% | +$808K |
|
257
STAAR Surgical
STAA
$1.37B
| $3.17M | 0.07% |
102,102
+2,754
| +3% | +$85.4K |
|
258
Dollar Tree
DLTR
$19.6B
| $3.16M | 0.07% |
37,230
-1,224
| -3% | -$104K |
|
259
Reinsurance Group of America
RGA
$12.6B
| $3.1M | 0.07% |
23,188
-5,984
| -21% | -$799K |
|
260
Hewlett Packard
HPE
$31.5B
| $3.09M | 0.07% |
211,442
+115,918
| +121% | +$1.69M |
|
|
XEC
261
DELISTED
CIMAREX ENERGY CO
XEC
| $3.06M | 0.07% |
30,118
+25,454
| +546% | +$2.59M |
|
262
L3Harris
LHX
$50.6B
| $3.04M | 0.07% |
21,008
+3,184
| +18% | +$460K |
|
|
PS
263
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.95M | 0.06% |
+120,714
| New | +$2.95M |
|
264
Morgan Stanley
MS
$243B
| $2.95M | 0.06% |
62,208
-13,920
| -18% | -$660K |
|
265
Expeditors International
EXPD
$16.4B
| $2.95M | 0.06% |
40,324
+19,210
| +91% | +$1.4M |
|
266
Universal Health Services
UHS
$11.9B
| $2.95M | 0.06% |
26,448
+3,280
| +14% | +$365K |
|
|
EGN
267
DELISTED
Energen
EGN
| $2.94M | 0.06% |
40,376
+28,336
| +235% | +$2.06M |
|
268
Occidental Petroleum
OXY
$44.4B
| $2.93M | 0.06% |
35,024
+19,514
| +126% | +$1.63M |
|
|
SPLK
269
DELISTED
Splunk Inc
SPLK
| $2.84M | 0.06% |
28,616
+7,000
| +32% | +$694K |
|
270
Palo Alto Networks
PANW
$132B
| $2.83M | 0.06% |
82,488
-7,560
| -8% | -$259K |
|
271
Shopify
SHOP
$186B
| $2.82M | 0.06% |
193,380
+147,840
| +325% | +$2.16M |
|
272
Monro
MNRO
$505M
| $2.82M | 0.06% |
48,528
+1,408
| +3% | +$81.8K |
|
273
Globe Life
GL
$11.4B
| $2.8M | 0.06% |
34,384
+7,420
| +28% | +$604K |
|
274
Leidos
LDOS
$23B
| $2.79M | 0.06% |
47,344
+24,090
| +104% | +$1.42M |
|
275
Lowe's Companies
LOW
$151B
| $2.78M | 0.06% |
29,120
+7,532
| +35% | +$720K |
|