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 | |
|---|---|---|---|---|---|---|
376
Cable One
CABO
$883M
| $1.31M | 0.03% |
1,782
| – | – |
|
377
Teleflex
TFX
$5.7B
| $1.3M | 0.03% |
4,862
-3,190
| -40% | -$856K |
|
|
BLUE
378
DELISTED
bluebird bio
BLUE
| $1.3M | 0.03% |
640
-95
| -13% | -$193K |
|
379
EOG Resources
EOG
$64.8B
| $1.3M | 0.03% |
10,448
+2,992
| +40% | +$372K |
|
380
UDR
UDR
$12.8B
| $1.3M | 0.03% |
34,612
+12,274
| +55% | +$461K |
|
|
TCF
381
DELISTED
TCF Financial Corporation
TCF
| $1.3M | 0.03% |
52,668
+32,516
| +161% | +$801K |
|
382
PTC
PTC
$24.3B
| $1.28M | 0.03% |
13,664
| – | – |
|
|
NBL
383
DELISTED
Noble Energy, Inc.
NBL
| $1.28M | 0.03% |
36,176
+2,006
| +6% | +$70.8K |
|
384
Intuit
INTU
$183B
| $1.28M | 0.03% |
6,240
+1,808
| +41% | +$369K |
|
385
Keysight
KEYS
$29.2B
| $1.27M | 0.03% |
21,476
| – | – |
|
386
Ecolab
ECL
$76.4B
| $1.26M | 0.03% |
8,954
+1,870
| +26% | +$262K |
|
387
Regal Rexnord
RRX
$9.49B
| $1.25M | 0.03% |
15,266
-32,232
| -68% | -$2.64M |
|
388
Douglas Emmett
DEI
$2.72B
| $1.23M | 0.03% |
30,600
+5,780
| +23% | +$232K |
|
|
X
389
DELISTED
US Steel
X
| $1.22M | 0.03% |
35,040
+20,432
| +140% | +$710K |
|
390
Idexx Laboratories
IDXX
$51.5B
| $1.22M | 0.03% |
5,576
-646
| -10% | -$141K |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.03% |
58,192
+34,304
| +144% | +$716K |
|
392
H&R Block
HRB
$6.72B
| $1.21M | 0.03% |
53,088
+1,764
| +3% | +$40.2K |
|
393
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.21M | 0.03% |
3,502
+68
| +2% | +$23.5K |
|
394
Johnson Controls International
JCI
$71.2B
| $1.21M | 0.03% |
36,040
-2,584
| -7% | -$86.5K |
|
395
Mitsubishi UFJ Financial
MUFG
$180B
| $1.2M | 0.03% |
213,112
| – | – |
|
396
Hershey
HSY
$37.1B
| $1.2M | 0.03% |
12,914
+2,156
| +20% | +$201K |
|
397
Tyler Technologies
TYL
$23.6B
| $1.19M | 0.03% |
5,372
-1,360
| -20% | -$302K |
|
398
Nice
NICE
$8.81B
| $1.19M | 0.03% |
11,458
| – | – |
|
399
West Pharmaceutical
WST
$18.1B
| $1.18M | 0.03% |
11,832
| – | – |
|
400
Equity Residential
EQR
$25.3B
| $1.17M | 0.03% |
18,424
+728
| +4% | +$46.4K |
|