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 | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$26.9B
| $1.61M | 0.03% |
29,150
+6,798
| +30% | +$375K |
|
377
Atmos Energy
ATO
$26.3B
| $1.6M | 0.03% |
14,084
+644
| +5% | +$73.3K |
|
378
American International
AIG
$43.5B
| $1.58M | 0.03% |
28,336
+11,220
| +66% | +$625K |
|
379
CDW
CDW
$22.1B
| $1.58M | 0.03% |
12,804
+4,026
| +46% | +$496K |
|
380
Roper Technologies
ROP
$55.9B
| $1.58M | 0.03% |
4,422
-616
| -12% | -$220K |
|
381
Haemonetics
HAE
$2.61B
| $1.54M | 0.03% |
12,240
+408
| +3% | +$51.5K |
|
|
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54M | 0.03% |
12,232
+726
| +6% | +$91.3K |
|
383
Commerce Bancshares
CBSH
$8.04B
| $1.51M | 0.03% |
33,307
| – | – |
|
384
Aecom
ACM
$16.5B
| $1.5M | 0.03% |
39,950
+8,772
| +28% | +$329K |
|
385
Fortune Brands Innovations
FBIN
$7.05B
| $1.49M | 0.03% |
31,941
-87,174
| -73% | -$4.07M |
|
386
Cincinnati Financial
CINF
$24B
| $1.48M | 0.03% |
12,694
-418
| -3% | -$48.8K |
|
387
RPM International
RPM
$16.1B
| $1.48M | 0.03% |
21,448
| – | – |
|
388
TSMC
TSM
$1.3T
| $1.46M | 0.03% |
+31,306
| New | +$1.46M |
|
389
Nordson
NDSN
$12.5B
| $1.45M | 0.03% |
9,928
-952
| -9% | -$139K |
|
390
Atlassian
TEAM
$47.8B
| $1.45M | 0.03% |
11,560
-1,326
| -10% | -$166K |
|
391
Charles River Laboratories
CRL
$7.75B
| $1.44M | 0.03% |
10,880
-6,834
| -39% | -$905K |
|
392
Ralph Lauren
RL
$18.8B
| $1.43M | 0.03% |
14,960
+6,256
| +72% | +$597K |
|
393
Hasbro
HAS
$11B
| $1.42M | 0.03% |
11,952
-400
| -3% | -$47.5K |
|
394
Hartford Financial Services
HIG
$36.8B
| $1.41M | 0.03% |
23,328
+3,936
| +20% | +$239K |
|
395
Ball Corp
BALL
$13.7B
| $1.41M | 0.03% |
19,380
-19,686
| -50% | -$1.43M |
|
396
lululemon athletica
LULU
$19.6B
| $1.41M | 0.03% |
7,310
-7,310
| -50% | -$1.41M |
|
397
EOG Resources
EOG
$64.1B
| $1.4M | 0.03% |
18,912
+4,544
| +32% | +$337K |
|
398
Molina Healthcare
MOH
$9.84B
| $1.39M | 0.03% |
12,648
-15,810
| -56% | -$1.74M |
|
399
Diamondback Energy
FANG
$39.5B
| $1.37M | 0.03% |
15,266
-1,190
| -7% | -$107K |
|
400
Regions Financial
RF
$23.9B
| $1.36M | 0.03% |
86,224
-3,978
| -4% | -$62.9K |
|