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 | |
|---|---|---|---|---|---|---|
401
Fresenius Medical Care
FMS
$14.6B
| $1.16M | 0.03% |
23,120
| – | – |
|
402
Charles River Laboratories
CRL
$7.63B
| $1.16M | 0.02% |
10,336
-5,372
| -34% | -$603K |
|
403
Norwegian Cruise Line
NCLH
$11.3B
| $1.16M | 0.02% |
24,544
+16,160
| +193% | +$764K |
|
404
ManpowerGroup
MAN
$1.76B
| $1.16M | 0.02% |
13,456
-7,696
| -36% | -$662K |
|
405
Flowers Foods
FLO
$3.04B
| $1.15M | 0.02% |
55,160
+27,048
| +96% | +$563K |
|
406
Fortinet
FTNT
$60.8B
| $1.15M | 0.02% |
91,980
| – | – |
|
|
JWN
407
DELISTED
Nordstrom
JWN
| $1.14M | 0.02% |
22,032
-4,318
| -16% | -$224K |
|
|
VCRA
408
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.14M | 0.02% |
38,060
+1,100
| +3% | +$32.9K |
|
409
Digital Realty Trust
DLR
$59.1B
| $1.13M | 0.02% |
10,166
+782
| +8% | +$87.2K |
|
410
Baker Hughes
BKR
$46.2B
| $1.13M | 0.02% |
34,306
+4,726
| +16% | +$156K |
|
411
Devon Energy
DVN
$22.4B
| $1.13M | 0.02% |
25,772
-22,134
| -46% | -$973K |
|
|
DRE
412
DELISTED
Duke Realty Corp.
DRE
| $1.13M | 0.02% |
39,040
-28,800
| -42% | -$836K |
|
413
Deere & Co
DE
$129B
| $1.13M | 0.02% |
8,092
+1,456
| +22% | +$204K |
|
414
Emerson Electric
EMR
$75.1B
| $1.13M | 0.02% |
16,268
+1,960
| +14% | +$136K |
|
415
Commerce Bancshares
CBSH
$7.99B
| $1.12M | 0.02% |
24,399
| – | – |
|
|
ULTI
416
DELISTED
Ultimate Software Group Inc
ULTI
| $1.12M | 0.02% |
4,352
| – | – |
|
|
ABB
417
DELISTED
ABB Ltd.
ABB
| $1.11M | 0.02% |
51,000
| – | – |
|
|
PARA
418
DELISTED
Paramount Global Class B
PARA
| $1.1M | 0.02% |
19,624
+7,788
| +66% | +$438K |
|
419
CNA Financial
CNA
$12.7B
| $1.09M | 0.02% |
23,782
+15,246
| +179% | +$696K |
|
420
Newell Brands
NWL
$2.55B
| $1.08M | 0.02% |
41,888
+8,092
| +24% | +$209K |
|
421
Reliance Steel & Aluminium
RS
$15.4B
| $1.08M | 0.02% |
12,308
| – | – |
|
422
Nordson
NDSN
$12.6B
| $1.07M | 0.02% |
8,296
-5,950
| -42% | -$764K |
|
423
CSX Corp
CSX
$59.7B
| $1.05M | 0.02% |
49,500
+3,762
| +8% | +$80K |
|
424
Iron Mountain
IRM
$28.6B
| $1.05M | 0.02% |
29,856
+6,416
| +27% | +$225K |
|
425
American Financial Group
AFG
$11.4B
| $1.04M | 0.02% |
9,680
-4,488
| -32% | -$482K |
|