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
AN icon
301
AutoNation
AN
$8.57B
$2.31M 0.05%
47,566
+37,536
+374% +$1.82M
EEFT icon
302
Euronet Worldwide
EEFT
$3.59B
$2.3M 0.05%
27,440
+12,992
+90% +$1.09M
OI icon
303
O-I Glass
OI
$2B
$2.29M 0.05%
136,332
+20,776
+18% +$349K
RYN icon
304
Rayonier
RYN
$4.1B
$2.29M 0.05%
62,101
+20,688
+50% +$762K
FDS icon
305
Factset
FDS
$14.1B
$2.25M 0.05%
11,356
-714
-6% -$141K
CIM
306
Chimera Investment
CIM
$1.18B
$2.22M 0.05%
40,437
+20,117
+99% +$1.1M
AVY icon
307
Avery Dennison
AVY
$13B
$2.21M 0.05%
21,658
-15,946
-42% -$1.63M
ETN icon
308
Eaton
ETN
$136B
$2.17M 0.05%
29,084
-18,128
-38% -$1.36M
HAL icon
309
Halliburton
HAL
$18.5B
$2.15M 0.05%
47,668
+12,444
+35% +$561K
PB icon
310
Prosperity Bancshares
PB
$6.46B
$2.15M 0.05%
31,388
-34,552
-52% -$2.36M
UAL icon
311
United Airlines
UAL
$34.2B
$2.14M 0.05%
30,688
+4,944
+19% +$345K
PBH icon
312
Prestige Consumer Healthcare
PBH
$3.24B
$2.13M 0.05%
55,608
+13,468
+32% +$517K
GD icon
313
General Dynamics
GD
$86.8B
$2.12M 0.05%
11,392
+384
+3% +$71.6K
ILMN icon
314
Illumina
ILMN
$15.1B
$2.12M 0.05%
7,794
+2,202
+39% +$598K
DPZ icon
315
Domino's
DPZ
$15.8B
$2.1M 0.05%
7,446
-374
-5% -$106K
NLSN
316
DELISTED
Nielsen Holdings plc
NLSN
$2.08M 0.04%
67,232
-8,496
-11% -$263K
ATO icon
317
Atmos Energy
ATO
$26.3B
$2.06M 0.04%
22,792
+8,568
+60% +$773K
FNF icon
318
Fidelity National Financial
FNF
$16.4B
$2.02M 0.04%
55,844
+50
+0.1% +$1.81K
BEN icon
319
Franklin Resources
BEN
$12.9B
$2.01M 0.04%
62,730
+40,664
+184% +$1.3M
CBT icon
320
Cabot Corp
CBT
$4.31B
$1.98M 0.04%
32,010
+5,038
+19% +$311K
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
$1.97M 0.04%
18,788
+9,834
+110% +$1.03M
WNS icon
322
WNS Holdings
WNS
$3.24B
$1.97M 0.04%
37,730
-28,424
-43% -$1.48M
FAF icon
323
First American
FAF
$6.8B
$1.94M 0.04%
37,584
+12,720
+51% +$658K
EPR icon
324
EPR Properties
EPR
$4.21B
$1.93M 0.04%
29,760
+17,584
+144% +$1.14M
ATVI
325
DELISTED
Activision Blizzard Inc.
ATVI
$1.93M 0.04%
25,262
+4,624
+22% +$353K
11 12
13
14 15