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 | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$24.4B
| $1.21M | 0.03% |
40,222
-116,110
| -74% | -$3.5M |
|
427
Iron Mountain
IRM
$27.3B
| $1.21M | 0.03% |
37,344
+12,368
| +50% | +$400K |
|
428
Boston Properties
BXP
$12B
| $1.21M | 0.03% |
9,316
+170
| +2% | +$22K |
|
429
Lamar Advertising Co
LAMR
$13B
| $1.21M | 0.03% |
14,736
-112
| -0.8% | -$9.17K |
|
430
John Wiley & Sons Class A
WLY
$2.2B
| $1.2M | 0.02% |
27,312
+15,408
| +129% | +$677K |
|
|
PRAH
431
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.2M | 0.02% |
12,096
+588
| +5% | +$58.3K |
|
432
Hubbell
HUBB
$23.2B
| $1.19M | 0.02% |
9,044
+28
| +0.3% | +$3.68K |
|
433
Service Corp International
SCI
$11.1B
| $1.19M | 0.02% |
24,800
-1,744
| -7% | -$83.4K |
|
434
Cintas
CTAS
$81.7B
| $1.19M | 0.02% |
17,688
-7,128
| -29% | -$478K |
|
435
Altice USA
ATUS
$1.05B
| $1.17M | 0.02% |
40,788
+39,512
| +3,097% | +$1.13M |
|
436
PVH
PVH
$4.07B
| $1.16M | 0.02% |
13,188
+2,072
| +19% | +$183K |
|
|
SRCL
437
DELISTED
Stericycle Inc
SRCL
| $1.16M | 0.02% |
22,746
-3,944
| -15% | -$201K |
|
438
Moody's
MCO
$91B
| $1.16M | 0.02% |
5,648
-1,376
| -20% | -$282K |
|
439
Kilroy Realty
KRC
$5.05B
| $1.16M | 0.02% |
14,840
| – | – |
|
440
Trupanion
TRUP
$1.87B
| $1.16M | 0.02% |
45,472
-2,660
| -6% | -$67.6K |
|
441
Albemarle
ALB
$9.65B
| $1.15M | 0.02% |
16,592
+1,568
| +10% | +$109K |
|
|
TWTR
442
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.02% |
27,948
-510
| -2% | -$21K |
|
443
Idexx Laboratories
IDXX
$52.2B
| $1.15M | 0.02% |
4,216
-306
| -7% | -$83.3K |
|
444
Evercore
EVR
$12.5B
| $1.14M | 0.02% |
14,280
| – | – |
|
445
Wendy's
WEN
$1.92B
| $1.14M | 0.02% |
57,188
+2,618
| +5% | +$52.3K |
|
|
VCRA
446
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.14M | 0.02% |
46,178
+2,860
| +7% | +$70.5K |
|
447
Blackrock
BLK
$171B
| $1.14M | 0.02% |
2,548
-1,512
| -37% | -$674K |
|
448
LPL Financial
LPLA
$27.2B
| $1.13M | 0.02% |
13,838
+2,108
| +18% | +$173K |
|
|
CTLT
449
DELISTED
CATALENT, INC.
CTLT
| $1.13M | 0.02% |
23,716
+1,148
| +5% | +$54.7K |
|
450
Novartis
NVS
$249B
| $1.12M | 0.02% |
12,864
+1,328
| +12% | +$115K |
|