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 | |
|---|---|---|---|---|---|---|
351
Assurant
AIZ
$10.7B
| $1.84M | 0.04% |
14,616
-1,008
| -6% | -$127K |
|
352
Kohl's
KSS
$1.86B
| $1.82M | 0.04% |
36,720
-61,982
| -63% | -$3.08M |
|
353
Fidelity National Information Services
FIS
$36B
| $1.81M | 0.04% |
13,664
-7,152
| -34% | -$949K |
|
|
PACW
354
DELISTED
PacWest Bancorp
PACW
| $1.81M | 0.04% |
49,728
+15,904
| +47% | +$578K |
|
355
Cimpress
CMPR
$1.54B
| $1.79M | 0.04% |
13,596
-12,826
| -49% | -$1.69M |
|
356
Trimble
TRMB
$19.3B
| $1.76M | 0.04% |
45,332
+5,712
| +14% | +$222K |
|
357
Baker Hughes
BKR
$45B
| $1.75M | 0.04% |
75,276
-8,636
| -10% | -$200K |
|
358
NorthWestern Energy
NWE
$3.47B
| $1.74M | 0.04% |
23,232
| – | – |
|
359
Autodesk
ADSK
$69.6B
| $1.74M | 0.04% |
11,798
-9,554
| -45% | -$1.41M |
|
|
ATVI
360
DELISTED
Activision Blizzard Inc.
ATVI
| $1.74M | 0.04% |
32,946
-3,774
| -10% | -$200K |
|
361
Western Digital
WDC
$32.4B
| $1.73M | 0.04% |
38,415
+4,049
| +12% | +$183K |
|
362
Lennar Class A
LEN
$36.9B
| $1.73M | 0.04% |
31,930
+8,636
| +37% | +$467K |
|
363
Rockwell Automation
ROK
$38.8B
| $1.72M | 0.04% |
10,428
+198
| +2% | +$32.6K |
|
364
Nu Skin
NUS
$570M
| $1.7M | 0.04% |
40,062
+33,836
| +543% | +$1.44M |
|
365
Bank of New York Mellon
BK
$73.4B
| $1.69M | 0.04% |
37,456
-134,912
| -78% | -$6.1M |
|
366
IDEX
IEX
$12.4B
| $1.69M | 0.04% |
10,302
-4,284
| -29% | -$702K |
|
367
Tapestry
TPR
$21.8B
| $1.69M | 0.04% |
64,724
+21,384
| +49% | +$557K |
|
368
NiSource
NI
$18.9B
| $1.67M | 0.03% |
55,930
+7,072
| +14% | +$212K |
|
369
Eastman Chemical
EMN
$7.91B
| $1.65M | 0.03% |
22,374
+7,282
| +48% | +$538K |
|
|
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.65M | 0.03% |
13,860
+990
| +8% | +$118K |
|
371
Nexstar Media Group
NXST
$6.33B
| $1.65M | 0.03% |
+16,082
| New | +$1.65M |
|
372
Douglas Emmett
DEI
$2.83B
| $1.63M | 0.03% |
38,114
| – | – |
|
373
Air Lease Corp
AL
$7.12B
| $1.63M | 0.03% |
38,998
+14,314
| +58% | +$599K |
|
374
Cable One
CABO
$922M
| $1.63M | 0.03% |
1,298
-132
| -9% | -$166K |
|
375
Idacorp
IDA
$6.77B
| $1.61M | 0.03% |
14,280
| – | – |
|