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
Cap. Flow
+$111M
Cap. Flow %
2.37%
Top 10 Hldgs %
20.76%
Holding
1,343
New
57
Increased
503
Reduced
259
Closed
77

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.9M
2
CNC icon
Centene
CNC
+$21.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.4M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
STT icon
State Street
STT
+$8.5M

Top Sells

1
ADBE icon
Adobe
ADBE
+$18.5M
2
MAR icon
Marriott International Class A Common Stock
MAR
+$17.6M
3
INTC icon
Intel
INTC
+$12.4M
4
HPQ icon
HP
HPQ
+$11.3M
5
GOOGL icon
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
HQY icon
276
HealthEquity
HQY
$8.01B
$2.77M 0.06%
36,828
-374
-1% -$28.1K
MCHP icon
277
Microchip Technology
MCHP
$34.9B
$2.74M 0.06%
60,256
+10,584
+21% +$481K
BLK icon
278
Blackrock
BLK
$171B
$2.74M 0.06%
5,488
+1,232
+29% +$615K
TWO
279
Two Harbors Investment
TWO
$1.07B
$2.73M 0.06%
43,138
+2,848
+7% +$180K
CDNS icon
280
Cadence Design Systems
CDNS
$98.6B
$2.71M 0.06%
62,634
-94,930
-60% -$4.11M
RHT
281
DELISTED
Red Hat Inc
RHT
$2.68M 0.06%
19,924
-22,202
-53% -$2.98M
CBRE icon
282
CBRE Group
CBRE
$48.2B
$2.65M 0.06%
55,550
+176
+0.3% +$8.4K
AGCO icon
283
AGCO
AGCO
$8.03B
$2.65M 0.06%
43,656
+10,676
+32% +$648K
VST icon
284
Vistra
VST
$65.7B
$2.64M 0.06%
111,606
-15,796
-12% -$374K
HII icon
285
Huntington Ingalls Industries
HII
$10.5B
$2.62M 0.06%
12,096
+560
+5% +$121K
OUT icon
286
Outfront Media
OUT
$3.14B
$2.62M 0.06%
136,888
+106,762
+354% +$2.04M
IPG icon
287
Interpublic Group of Companies
IPG
$9.74B
$2.62M 0.06%
111,728
+51,056
+84% +$1.2M
CCK icon
288
Crown Holdings
CCK
$11B
$2.62M 0.06%
58,454
-21,428
-27% -$959K
UTHR icon
289
United Therapeutics
UTHR
$18.3B
$2.6M 0.06%
22,976
+4,736
+26% +$536K
L icon
290
Loews
L
$19.9B
$2.59M 0.06%
53,704
+40,376
+303% +$1.95M
TFC icon
291
Truist Financial
TFC
$58.4B
$2.58M 0.06%
51,170
+15,198
+42% +$767K
EVRG icon
292
Evergy
EVRG
$16.4B
$2.56M 0.05%
+45,628
New +$2.56M
WHR icon
293
Whirlpool
WHR
$5.24B
$2.56M 0.05%
17,488
+304
+2% +$44.4K
ETR icon
294
Entergy
ETR
$38.8B
$2.53M 0.05%
62,552
+5,544
+10% +$224K
PSA icon
295
Public Storage
PSA
$50.9B
$2.52M 0.05%
11,116
+280
+3% +$63.5K
PBCT
296
DELISTED
People's United Financial Inc
PBCT
$2.51M 0.05%
138,944
+2,416
+2% +$43.7K
NUS icon
297
Nu Skin
NUS
$574M
$2.44M 0.05%
31,174
-5,082
-14% -$397K
EWY icon
298
iShares MSCI South Korea ETF
EWY
$5.32B
$2.42M 0.05%
+35,728
New +$2.42M
JEF icon
299
Jefferies Financial Group
JEF
$13.3B
$2.38M 0.05%
117,035
-68,053
-37% -$1.39M
DHC
300
Diversified Healthcare Trust
DHC
$1.03B
$2.35M 0.05%
129,920
+66,480
+105% +$1.2M
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