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
UPS icon
351
United Parcel Service
UPS
$71.5B
$1.63M 0.03%
15,328
+3,584
+31% +$381K
GE icon
352
GE Aerospace
GE
$296B
$1.58M 0.03%
24,258
+5,425
+29% +$354K
LUMN icon
353
Lumen
LUMN
$6.16B
$1.58M 0.03%
84,660
-11,730
-12% -$219K
MRVL icon
354
Marvell Technology
MRVL
$57.7B
$1.54M 0.03%
71,910
+25,160
+54% +$540K
NWE icon
355
NorthWestern Energy
NWE
$3.45B
$1.54M 0.03%
26,848
-1,664
-6% -$95.3K
AVGO icon
356
Broadcom
AVGO
$1.74T
$1.53M 0.03%
+62,880
New +$1.53M
BL icon
357
BlackLine
BL
$3.38B
$1.52M 0.03%
34,916
+2,100
+6% +$91.2K
CERN
358
DELISTED
Cerner Corp
CERN
$1.48M 0.03%
24,752
-46,648
-65% -$2.79M
ESS icon
359
Essex Property Trust
ESS
$17.2B
$1.47M 0.03%
6,132
+2,100
+52% +$502K
LW icon
360
Lamb Weston
LW
$7.72B
$1.46M 0.03%
21,296
+4,224
+25% +$289K
UGI icon
361
UGI
UGI
$7.34B
$1.45M 0.03%
27,880
+1,054
+4% +$54.9K
ADSK icon
362
Autodesk
ADSK
$68.9B
$1.44M 0.03%
11,016
+1,700
+18% +$223K
GEN icon
363
Gen Digital
GEN
$18.2B
$1.39M 0.03%
67,496
+5,654
+9% +$117K
CTAS icon
364
Cintas
CTAS
$81.4B
$1.39M 0.03%
30,008
-10,560
-26% -$488K
CXO
365
DELISTED
CONCHO RESOURCES INC.
CXO
$1.39M 0.03%
10,030
+1,224
+14% +$169K
BXP icon
366
Boston Properties
BXP
$11.6B
$1.36M 0.03%
10,812
+680
+7% +$85.3K
FLG
367
Flagstar Financial, Inc.
FLG
$5.25B
$1.35M 0.03%
40,843
– –
TEAM icon
368
Atlassian
TEAM
$46.1B
$1.35M 0.03%
21,590
+12,104
+128% +$757K
PPG icon
369
PPG Industries
PPG
$24.5B
$1.35M 0.03%
12,992
+3,080
+31% +$320K
CCI icon
370
Crown Castle
CCI
$41.1B
$1.33M 0.03%
12,364
+1,936
+19% +$209K
REG icon
371
Regency Centers
REG
$13.1B
$1.32M 0.03%
21,318
+9,622
+82% +$598K
O icon
372
Realty Income
O
$54.2B
$1.32M 0.03%
25,369
+983
+4% +$51.2K
J icon
373
Jacobs Solutions
J
$17.3B
$1.32M 0.03%
25,147
-7,640
-23% -$401K
LEN icon
374
Lennar Class A
LEN
$35.2B
$1.32M 0.03%
25,976
+1,614
+7% +$82K
SPG icon
375
Simon Property Group
SPG
$58.2B
$1.31M 0.03%
7,700
+1,650
+27% +$281K
13 14
15
16 17