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 | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$23B
| $2.05M | 0.04% |
27,236
-374
| -1% | -$28.1K |
|
327
Arista Networks
ANET
$179B
| $2.05M | 0.04% |
137,088
+89,600
| +189% | +$1.34M |
|
328
Fair Isaac
FICO
$37.2B
| $2.04M | 0.04% |
6,732
| – | – |
|
|
FLG
329
Flagstar Financial, Inc.
FLG
$5.28B
| $2.02M | 0.04% |
53,751
-1,792
| -3% | -$67.5K |
|
330
iShares MSCI South Korea ETF
EWY
$5.31B
| $2.01M | 0.04% |
35,728
| – | – |
|
331
Globe Life
GL
$11.3B
| $2.01M | 0.04% |
20,944
-7,980
| -28% | -$764K |
|
332
McCormick & Company Non-Voting
MKC
$18.7B
| $2.01M | 0.04% |
25,652
-440
| -2% | -$34.4K |
|
|
JWN
333
DELISTED
Nordstrom
JWN
| $2M | 0.04% |
59,534
+30,770
| +107% | +$1.04M |
|
|
FLIR
334
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.98M | 0.04% |
37,638
-238
| -0.6% | -$12.5K |
|
335
Advanced Micro Devices
AMD
$250B
| $1.98M | 0.04% |
68,238
+24,072
| +55% | +$698K |
|
|
XEC
336
DELISTED
CIMAREX ENERGY CO
XEC
| $1.96M | 0.04% |
40,876
-22,462
| -35% | -$1.08M |
|
337
Global Payments
GPN
$21B
| $1.95M | 0.04% |
12,276
+814
| +7% | +$129K |
|
338
Devon Energy
DVN
$22.1B
| $1.95M | 0.04% |
80,852
+32,334
| +67% | +$778K |
|
339
Baxter International
BAX
$12.5B
| $1.94M | 0.04% |
22,176
-10,978
| -33% | -$960K |
|
340
United Parcel Service
UPS
$71.7B
| $1.91M | 0.04% |
15,952
-2,832
| -15% | -$339K |
|
341
Keysight
KEYS
$29B
| $1.9M | 0.04% |
19,544
+1,960
| +11% | +$191K |
|
342
Veeva Systems
VEEV
$45.6B
| $1.9M | 0.04% |
12,452
+7,678
| +161% | +$1.17M |
|
343
Deere & Co
DE
$128B
| $1.89M | 0.04% |
11,200
+4,872
| +77% | +$822K |
|
344
Regency Centers
REG
$13.2B
| $1.88M | 0.04% |
27,098
+102
| +0.4% | +$7.09K |
|
345
H&R Block
HRB
$6.91B
| $1.88M | 0.04% |
79,408
+36,008
| +83% | +$851K |
|
346
ITT
ITT
$13.3B
| $1.87M | 0.04% |
30,498
+5,202
| +21% | +$318K |
|
347
CVS Health
CVS
$90.7B
| $1.86M | 0.04% |
29,414
-3,190
| -10% | -$201K |
|
|
PETQ
348
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.85M | 0.04% |
67,776
+56,528
| +503% | +$1.54M |
|
349
RTX Corp
RTX
$202B
| $1.84M | 0.04% |
21,432
-6,331
| -23% | -$544K |
|
350
UGI
UGI
$7.38B
| $1.84M | 0.04% |
36,618
+510
| +1% | +$25.6K |
|