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 | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.6B
| $2.39M | 0.05% |
35,700
+4,200
| +13% | +$281K |
|
302
Jefferies Financial Group
JEF
$13.3B
| $2.38M | 0.05% |
135,426
+111,537
| +467% | +$1.96M |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $2.38M | 0.05% |
193,536
-35,856
| -16% | -$440K |
|
304
UDR
UDR
$12.8B
| $2.32M | 0.05% |
47,906
+9,724
| +25% | +$472K |
|
305
Interpublic Group of Companies
IPG
$9.85B
| $2.3M | 0.05% |
106,544
+64,720
| +155% | +$1.4M |
|
306
Regal Rexnord
RRX
$9.55B
| $2.25M | 0.05% |
30,872
-13,838
| -31% | -$1.01M |
|
307
WNS Holdings
WNS
$3.24B
| $2.24M | 0.05% |
38,038
| – | – |
|
308
Conagra Brands
CAG
$9.29B
| $2.21M | 0.05% |
71,876
-27,540
| -28% | -$845K |
|
309
Premier
PINC
$2.28B
| $2.2M | 0.05% |
76,048
+47,040
| +162% | +$1.36M |
|
|
ETFC
310
DELISTED
E*Trade Financial Corporation
ETFC
| $2.2M | 0.05% |
50,320
-38,544
| -43% | -$1.68M |
|
311
Loews
L
$19.9B
| $2.19M | 0.05% |
42,504
-46,704
| -52% | -$2.4M |
|
312
ServiceNow
NOW
$195B
| $2.18M | 0.05% |
8,576
+5,568
| +185% | +$1.41M |
|
313
CMS Energy
CMS
$21.2B
| $2.17M | 0.05% |
33,880
-2,750
| -8% | -$176K |
|
314
Travelers Companies
TRV
$61.8B
| $2.14M | 0.04% |
14,392
-28
| -0.2% | -$4.16K |
|
315
Bread Financial
BFH
$3.06B
| $2.13M | 0.04% |
20,870
+4,912
| +31% | +$502K |
|
316
West Pharmaceutical
WST
$18.1B
| $2.13M | 0.04% |
14,994
| – | – |
|
317
Corning
GLW
$61.8B
| $2.11M | 0.04% |
73,872
-56,304
| -43% | -$1.61M |
|
318
Valero Energy
VLO
$48.7B
| $2.09M | 0.04% |
24,544
+6,384
| +35% | +$544K |
|
319
ASML
ASML
$313B
| $2.09M | 0.04% |
8,398
+2,142
| +34% | +$532K |
|
320
Viatris
VTRS
$12.2B
| $2.08M | 0.04% |
105,196
-175,542
| -63% | -$3.47M |
|
321
Dow Inc
DOW
$16.8B
| $2.07M | 0.04% |
43,472
+21,488
| +98% | +$1.02M |
|
322
Teledyne Technologies
TDY
$25.6B
| $2.06M | 0.04% |
6,402
-1,386
| -18% | -$446K |
|
323
Masco
MAS
$15.8B
| $2.06M | 0.04% |
49,368
+2,486
| +5% | +$104K |
|
324
Lazard
LAZ
$5.3B
| $2.06M | 0.04% |
58,718
-5,678
| -9% | -$199K |
|
325
Mohawk Industries
MHK
$8.66B
| $2.05M | 0.04% |
16,524
-4,114
| -20% | -$510K |
|