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
Cap. Flow
+$111M
Cap. Flow %
2.37%
Top 10 Hldgs %
20.76%
Holding
1,343
New
57
Increased
503
Reduced
259
Closed
77

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.9M
2
CNC icon
Centene
CNC
+$21.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.4M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
STT icon
State Street
STT
+$8.5M

Top Sells

1
ADBE icon
Adobe
ADBE
+$18.5M
2
MAR icon
Marriott International Class A Common Stock
MAR
+$17.6M
3
INTC icon
Intel
INTC
+$12.4M
4
HPQ icon
HP
HPQ
+$11.3M
5
GOOGL icon
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
PPC icon
451
Pilgrim's Pride
PPC
$10.3B
$947K 0.02%
47,058
-35,508
-43% -$715K
XLRN
452
DELISTED
Acceleron Pharma Inc.
XLRN
$945K 0.02%
19,482
+2,142
+12% +$104K
AIG icon
453
American International
AIG
$43.2B
$944K 0.02%
17,798
+1,760
+11% +$93.4K
MTD icon
454
Mettler-Toledo International
MTD
$25.8B
$940K 0.02%
1,624
-2,772
-63% -$1.6M
AMD icon
455
Advanced Micro Devices
AMD
$259B
$936K 0.02%
62,458
-5,610
-8% -$84.1K
TRMB icon
456
Trimble
TRMB
$19.1B
$932K 0.02%
28,392
– –
DISCA
457
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$931K 0.02%
33,830
+340
+1% +$9.36K
TRIP icon
458
TripAdvisor
TRIP
$2.06B
$928K 0.02%
16,660
+3,976
+31% +$221K
GRMN icon
459
Garmin
GRMN
$45.4B
$927K 0.02%
15,202
+7,964
+110% +$486K
KRC icon
460
Kilroy Realty
KRC
$4.98B
$923K 0.02%
12,208
+980
+9% +$74.1K
AAP icon
461
Advance Auto Parts
AAP
$3.55B
$923K 0.02%
6,800
+510
+8% +$69.2K
MHK icon
462
Mohawk Industries
MHK
$8.41B
$911K 0.02%
4,250
+748
+21% +$160K
HAS icon
463
Hasbro
HAS
$10.9B
$905K 0.02%
9,808
+4,544
+86% +$419K
MKSI icon
464
MKS Inc. Common Stock
MKSI
$7.43B
$901K 0.02%
9,418
– –
TRU icon
465
TransUnion
TRU
$17.5B
$893K 0.02%
12,460
-56
-0.4% -$4.01K
CGNX icon
466
Cognex
CGNX
$7.45B
$892K 0.02%
19,992
– –
CB icon
467
Chubb
CB
$111B
$890K 0.02%
7,008
+1,776
+34% +$226K
TDY icon
468
Teledyne Technologies
TDY
$25.6B
$885K 0.02%
4,444
-660
-13% -$131K
HBI icon
469
Hanesbrands
HBI
$2.21B
$884K 0.02%
40,160
+14,800
+58% +$326K
VC icon
470
Visteon
VC
$3.42B
$884K 0.02%
6,842
-2,882
-30% -$372K
FICO icon
471
Fair Isaac
FICO
$36.7B
$881K 0.02%
4,556
+34
+0.8% +$6.58K
DISH
472
DELISTED
DISH Network Corp.
DISH
$879K 0.02%
26,146
+6,358
+32% +$214K
STL
473
DELISTED
Sterling Bancorp
STL
$877K 0.02%
37,332
– –
WU icon
474
Western Union
WU
$2.73B
$875K 0.02%
43,044
+2,414
+6% +$49.1K
INFO
475
DELISTED
IHS Markit Ltd. Common Shares
INFO
$867K 0.02%
16,800
+672
+4% +$34.7K
17 18
19
20 21