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 | |
|---|---|---|---|---|---|---|
401
FTAI Aviation
FTAI
$16.9B
| $1.36M | 0.03% |
105,249
+32,591
| +45% | +$422K |
|
402
Mid-America Apartment Communities
MAA
$16.9B
| $1.36M | 0.03% |
10,444
+2,464
| +31% | +$320K |
|
403
General Motors
GM
$55B
| $1.34M | 0.03% |
35,838
-42,548
| -54% | -$1.59M |
|
404
Ecolab
ECL
$77.1B
| $1.34M | 0.03% |
6,776
-6,644
| -50% | -$1.32M |
|
405
Martin Marietta Materials
MLM
$36.9B
| $1.34M | 0.03% |
4,884
+1,254
| +35% | +$344K |
|
406
Trane Technologies
TT
$90.6B
| $1.34M | 0.03% |
10,836
-24,668
| -69% | -$3.04M |
|
407
Neurocrine Biosciences
NBIX
$14.2B
| $1.33M | 0.03% |
14,756
+364
| +3% | +$32.8K |
|
408
PTC
PTC
$24.6B
| $1.33M | 0.03% |
19,460
+476
| +3% | +$32.5K |
|
409
Toro Company
TTC
$7.7B
| $1.32M | 0.03% |
17,948
+3,024
| +20% | +$222K |
|
410
Garmin
GRMN
$45.9B
| $1.32M | 0.03% |
15,532
-49,082
| -76% | -$4.16M |
|
411
MongoDB
MDB
$26.6B
| $1.31M | 0.03% |
10,880
-136
| -1% | -$16.4K |
|
|
COHR
412
DELISTED
Coherent Inc
COHR
| $1.3M | 0.03% |
8,456
-840
| -9% | -$129K |
|
413
Jabil
JBL
$22.5B
| $1.3M | 0.03% |
36,288
+12,720
| +54% | +$455K |
|
414
Marathon Petroleum
MPC
$55.8B
| $1.3M | 0.03% |
21,360
-27,104
| -56% | -$1.65M |
|
|
STL
415
DELISTED
Sterling Bancorp
STL
| $1.3M | 0.03% |
64,532
+17,884
| +38% | +$359K |
|
416
US Foods
USFD
$17.3B
| $1.28M | 0.03% |
31,136
-1,040
| -3% | -$42.8K |
|
417
Schlumberger
SLB
$53.9B
| $1.28M | 0.03% |
37,400
-4,386
| -10% | -$150K |
|
418
Murphy Oil
MUR
$3.65B
| $1.28M | 0.03% |
57,728
-49,654
| -46% | -$1.1M |
|
419
Chemed
CHE
$6.71B
| $1.26M | 0.03% |
3,024
+1,024
| +51% | +$428K |
|
420
EPR Properties
EPR
$4.12B
| $1.25M | 0.03% |
16,240
-29,040
| -64% | -$2.23M |
|
421
Exelixis
EXEL
$10.2B
| $1.23M | 0.03% |
69,530
+374
| +0.5% | +$6.62K |
|
422
Acuity Brands
AYI
$10.1B
| $1.23M | 0.03% |
9,112
-7,140
| -44% | -$962K |
|
|
CXO
423
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.23M | 0.03% |
18,088
+1,020
| +6% | +$69.2K |
|
424
Donaldson
DCI
$9.32B
| $1.22M | 0.03% |
23,460
| – | – |
|
425
Occidental Petroleum
OXY
$45B
| $1.22M | 0.03% |
27,478
+5,742
| +26% | +$255K |
|