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
(+5.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
1,343
New
57
Increased
503
Reduced
259
Closed
77
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35.9M |
| 2 |
Centene
CNC
|
+$21.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.5M |
| 5 |
State Street
STT
|
+$8.5M |
Top Sells
| 1 |
Adobe
ADBE
|
+$18.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$17.6M |
| 3 |
Intel
INTC
|
+$12.4M |
| 4 |
HP
HPQ
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Toyota
TM
$264B
| $1.93M | 0.04% |
14,952
| – | – |
|
327
Northrop Grumman
NOC
$83.3B
| $1.89M | 0.04% |
6,128
-144
| -2% | -$44.3K |
|
|
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
| $1.88M | 0.04% |
33,796
| – | – |
|
|
FLIR
329
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.86M | 0.04% |
35,836
-34
| -0.1% | -$1.77K |
|
330
SAP
SAP
$315B
| $1.84M | 0.04% |
15,878
| – | – |
|
331
American Airlines Group
AAL
$8.54B
| $1.77M | 0.04% |
46,596
+12,694
| +37% | +$482K |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.76M | 0.04% |
9,306
+2,926
| +46% | +$554K |
|
333
Qualcomm
QCOM
$173B
| $1.75M | 0.04% |
31,108
+5,040
| +19% | +$283K |
|
334
Norfolk Southern
NSC
$61.8B
| $1.74M | 0.04% |
11,560
-9,112
| -44% | -$1.37M |
|
335
ASML
ASML
$313B
| $1.74M | 0.04% |
8,806
-1,088
| -11% | -$215K |
|
336
Extra Space Storage
EXR
$31.2B
| $1.74M | 0.04% |
17,442
+8,398
| +93% | +$838K |
|
|
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
| $1.74M | 0.04% |
9,044
| – | – |
|
338
Boston Scientific
BSX
$160B
| $1.74M | 0.04% |
53,040
+2,108
| +4% | +$69K |
|
339
Bread Financial
BFH
$3.06B
| $1.72M | 0.04% |
9,262
+7,257
| +362% | +$1.35M |
|
340
Invesco
IVZ
$9.81B
| $1.72M | 0.04% |
64,736
+44,800
| +225% | +$1.19M |
|
|
WRK
341
DELISTED
WestRock Company
WRK
| $1.72M | 0.04% |
30,144
-37,344
| -55% | -$2.13M |
|
342
IDEX
IEX
$12.4B
| $1.71M | 0.04% |
12,546
+238
| +2% | +$32.5K |
|
343
Marsh & McLennan
MMC
$100B
| $1.7M | 0.04% |
20,768
+8,800
| +74% | +$721K |
|
344
M&T Bank
MTB
$31.1B
| $1.69M | 0.04% |
9,928
-1,632
| -14% | -$278K |
|
345
Parker-Hannifin
PH
$96.3B
| $1.69M | 0.04% |
10,812
-2,312
| -18% | -$360K |
|
346
Agilent Technologies
A
$36.3B
| $1.68M | 0.04% |
27,166
+1,054
| +4% | +$65.2K |
|
347
Eversource Energy
ES
$23.3B
| $1.67M | 0.04% |
28,492
+4,284
| +18% | +$251K |
|
348
Charles Schwab
SCHW
$170B
| $1.67M | 0.04% |
32,572
+2,992
| +10% | +$153K |
|
349
McCormick & Company Non-Voting
MKC
$18.8B
| $1.66M | 0.04% |
28,600
+2,200
| +8% | +$128K |
|
350
Masco
MAS
$15.9B
| $1.65M | 0.04% |
44,044
+16,324
| +59% | +$611K |
|