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 | |
|---|---|---|---|---|---|---|
451
State Street
STT
$31.8B
| $1.12M | 0.02% |
18,836
+1,122
| +6% | +$66.4K |
|
452
Bio-Techne
TECH
$8.42B
| $1.11M | 0.02% |
22,736
| – | – |
|
|
GRUB
453
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.11M | 0.02% |
9,894
+9,639
| +3,780% | +$1.08M |
|
454
Williams-Sonoma
WSM
$24.8B
| $1.1M | 0.02% |
32,384
-3,104
| -9% | -$106K |
|
|
Y
455
DELISTED
Alleghany Corporation
Y
| $1.1M | 0.02% |
1,376
-1,456
| -51% | -$1.16M |
|
|
NBL
456
DELISTED
Noble Energy, Inc.
NBL
| $1.09M | 0.02% |
48,688
-106,080
| -69% | -$2.38M |
|
457
Digital Realty Trust
DLR
$55.9B
| $1.09M | 0.02% |
8,398
-68
| -0.8% | -$8.83K |
|
458
Rayonier
RYN
$4.1B
| $1.09M | 0.02% |
40,484
-26,226
| -39% | -$704K |
|
459
News Corp Class A
NWSA
$16.9B
| $1.08M | 0.02% |
77,792
-8,636
| -10% | -$120K |
|
460
Alliant Energy
LNT
$16.5B
| $1.08M | 0.02% |
19,984
-320
| -2% | -$17.3K |
|
|
LHCG
461
DELISTED
LHC Group LLC
LHCG
| $1.06M | 0.02% |
9,350
| – | – |
|
462
Crown Holdings
CCK
$10.9B
| $1.05M | 0.02% |
15,950
-9,944
| -38% | -$657K |
|
463
Starwood Property Trust
STWD
$7.53B
| $1.05M | 0.02% |
43,384
| – | – |
|
464
Lennox International
LII
$20.4B
| $1.04M | 0.02% |
4,290
+22
| +0.5% | +$5.34K |
|
465
Brookfield
BN
$99B
| $1.03M | 0.02% |
36,832
-4,125
| -10% | -$116K |
|
466
Alexandria Real Estate Equities
ARE
$14.6B
| $1.03M | 0.02% |
6,688
-16
| -0.2% | -$2.46K |
|
467
Freeport-McMoran
FCX
$63B
| $1.03M | 0.02% |
107,576
+9,860
| +10% | +$94.3K |
|
468
Vulcan Materials
VMC
$39.5B
| $1.03M | 0.02% |
6,798
-4,334
| -39% | -$655K |
|
|
AD
469
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.02M | 0.02% |
27,248
+5,616
| +26% | +$211K |
|
470
Genuine Parts
GPC
$19.5B
| $1.02M | 0.02% |
10,208
+286
| +3% | +$28.5K |
|
471
American Financial Group
AFG
$11.5B
| $1.02M | 0.02% |
9,416
| – | – |
|
|
RTN
472
DELISTED
Raytheon Company
RTN
| $1.01M | 0.02% |
5,168
-2,040
| -28% | -$400K |
|
473
Equity Lifestyle Properties
ELS
$11.9B
| $1M | 0.02% |
15,008
-1,736
| -10% | -$116K |
|
474
KeyCorp
KEY
$20.9B
| $998K | 0.02% |
55,944
+10,108
| +22% | +$180K |
|
475
GE Aerospace
GE
$293B
| $995K | 0.02% |
22,336
-639
| -3% | -$28.5K |
|