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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.2B
| $2.77M | 0.06% |
19,768
-5,040
| -20% | -$706K |
|
277
Norwegian Cruise Line
NCLH
$11.1B
| $2.76M | 0.06% |
53,280
+25,184
| +90% | +$1.3M |
|
|
CELG
278
DELISTED
Celgene Corp
CELG
| $2.76M | 0.06% |
27,778
+13,226
| +91% | +$1.31M |
|
|
INFO
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.76M | 0.06% |
41,188
+6,300
| +18% | +$421K |
|
280
Crown Castle
CCI
$40.9B
| $2.71M | 0.06% |
19,492
-1,606
| -8% | -$223K |
|
281
Ventas
VTR
$30.9B
| $2.7M | 0.06% |
36,938
-924
| -2% | -$67.5K |
|
282
M&T Bank
MTB
$31.1B
| $2.68M | 0.06% |
16,932
+6,052
| +56% | +$956K |
|
283
International Flavors & Fragrances
IFF
$17B
| $2.67M | 0.06% |
21,760
+13,804
| +174% | +$1.69M |
|
284
Entergy
ETR
$38.8B
| $2.67M | 0.06% |
45,472
-3,696
| -8% | -$217K |
|
|
PBCT
285
DELISTED
People's United Financial Inc
PBCT
| $2.66M | 0.06% |
170,208
+4,528
| +3% | +$70.8K |
|
286
CF Industries
CF
$13.7B
| $2.62M | 0.05% |
53,174
+6,578
| +14% | +$324K |
|
287
Phillips 66
PSX
$52.6B
| $2.6M | 0.05% |
25,392
+336
| +1% | +$34.4K |
|
288
Northrop Grumman
NOC
$83.3B
| $2.59M | 0.05% |
6,896
+3,792
| +122% | +$1.42M |
|
289
SITE Centers
SITC
$495M
| $2.57M | 0.05% |
218,313
+145,222
| +199% | +$1.71M |
|
290
Tyler Technologies
TYL
$24.5B
| $2.57M | 0.05% |
9,792
-306
| -3% | -$80.3K |
|
291
Eversource Energy
ES
$23.3B
| $2.57M | 0.05% |
30,022
-34
| -0.1% | -$2.91K |
|
292
United Rentals
URI
$62.4B
| $2.56M | 0.05% |
20,560
+2,400
| +13% | +$299K |
|
293
Carlisle Companies
CSL
$16.8B
| $2.56M | 0.05% |
17,556
+6,384
| +57% | +$929K |
|
294
Patterson-UTI
PTEN
$2.16B
| $2.54M | 0.05% |
296,582
-93,432
| -24% | -$799K |
|
295
Agilent Technologies
A
$36.3B
| $2.47M | 0.05% |
32,232
+10,268
| +47% | +$787K |
|
|
AGN
296
DELISTED
Allergan plc
AGN
| $2.45M | 0.05% |
14,552
-54,162
| -79% | -$9.12M |
|
297
Mettler-Toledo International
MTD
$27.1B
| $2.45M | 0.05% |
3,472
+784
| +29% | +$552K |
|
298
Simon Property Group
SPG
$59.6B
| $2.42M | 0.05% |
15,576
-3,168
| -17% | -$493K |
|
299
Palo Alto Networks
PANW
$132B
| $2.41M | 0.05% |
70,896
| – | – |
|
300
Tractor Supply
TSCO
$31.8B
| $2.41M | 0.05% |
133,000
+18,760
| +16% | +$339K |
|