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 | |
|---|---|---|---|---|---|---|
426
HSBC
HSBC
$237B
| $1.03M | 0.02% |
23,203
-235
| -1% | -$10.4K |
|
427
Broadridge
BR
$29.3B
| $1.03M | 0.02% |
8,912
-4,944
| -36% | -$569K |
|
428
Tapestry
TPR
$21.9B
| $1.03M | 0.02% |
21,978
-3,762
| -15% | -$176K |
|
429
NiSource
NI
$19.2B
| $1.02M | 0.02% |
38,930
+6,086
| +19% | +$160K |
|
430
Idacorp
IDA
$6.76B
| $1.02M | 0.02% |
11,050
+1,734
| +19% | +$160K |
|
431
nLIGHT
LASR
$1.44B
| $1.01M | 0.02% |
+30,600
| New | +$1.01M |
|
432
Cincinnati Financial
CINF
$23.8B
| $1.01M | 0.02% |
15,114
+704
| +5% | +$47K |
|
433
Gentex
GNTX
$6.15B
| $1.01M | 0.02% |
43,868
+4,312
| +11% | +$99.3K |
|
434
Church & Dwight Co
CHD
$22.7B
| $1.01M | 0.02% |
18,986
-440
| -2% | -$23.4K |
|
435
East-West Bancorp
EWBC
$14.9B
| $1M | 0.02% |
15,378
-4,972
| -24% | -$324K |
|
436
Ingersoll Rand
IR
$31.9B
| $1M | 0.02% |
34,096
+4,768
| +16% | +$140K |
|
437
Stanley Black & Decker
SWK
$11.9B
| $998K | 0.02% |
7,514
-476
| -6% | -$63.2K |
|
438
RPM International
RPM
$16B
| $993K | 0.02% |
17,024
| – | – |
|
439
Incyte
INCY
$16.8B
| $991K | 0.02% |
14,790
+4,216
| +40% | +$282K |
|
440
Cinemark Holdings
CNK
$3.12B
| $985K | 0.02% |
28,072
+14,388
| +105% | +$505K |
|
441
Bristol-Myers Squibb
BMY
$96B
| $982K | 0.02% |
17,744
-3,408
| -16% | -$189K |
|
442
Expedia Group
EXPE
$26.7B
| $981K | 0.02% |
8,160
+102
| +1% | +$12.3K |
|
443
MDU Resources
MDU
$3.36B
| $981K | 0.02% |
89,953
+9,926
| +12% | +$108K |
|
444
CenterPoint Energy
CNP
$24.7B
| $980K | 0.02% |
35,360
+2,346
| +7% | +$65K |
|
445
Jack Henry & Associates
JKHY
$11.6B
| $975K | 0.02% |
7,480
| – | – |
|
|
AET
446
DELISTED
Aetna Inc
AET
| $973K | 0.02% |
5,304
+3,094
| +140% | +$568K |
|
447
Baxter International
BAX
$12.3B
| $965K | 0.02% |
13,068
-8,800
| -40% | -$650K |
|
448
Public Service Enterprise Group
PEG
$40.8B
| $961K | 0.02% |
17,752
+1,008
| +6% | +$54.6K |
|
|
TAHO
449
DELISTED
Tahoe Resources Inc
TAHO
| $955K | 0.02% |
194,062
-172,810
| -47% | -$850K |
|
450
Donaldson
DCI
$9.34B
| $950K | 0.02% |
21,046
+306
| +1% | +$13.8K |
|