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 | |
|---|---|---|---|---|---|---|
476
InterContinental Hotels
IHG
$18.6B
| $859K | 0.02% |
13,017
| – | – |
|
477
Ball Corp
BALL
$13.6B
| $856K | 0.02% |
24,072
+1,700
| +8% | +$60.5K |
|
478
Fidelity National Information Services
FIS
$34.7B
| $843K | 0.02% |
7,952
+448
| +6% | +$47.5K |
|
479
WEC Energy
WEC
$35.2B
| $842K | 0.02% |
13,024
+770
| +6% | +$49.8K |
|
480
TotalEnergies
TTE
$136B
| $841K | 0.02% |
13,888
| – | – |
|
481
Ulta Beauty
ULTA
$23.1B
| $833K | 0.02% |
3,570
-102
| -3% | -$23.8K |
|
482
Patterson-UTI
PTEN
$2.11B
| $829K | 0.02% |
46,070
+13,056
| +40% | +$235K |
|
483
Copart
CPRT
$46.9B
| $825K | 0.02% |
58,368
+384
| +0.7% | +$5.43K |
|
484
Monolithic Power Systems
MPWR
$41B
| $823K | 0.02% |
6,154
-680
| -10% | -$90.9K |
|
485
Novartis
NVS
$245B
| $817K | 0.02% |
12,071
+1,393
| +13% | +$94.3K |
|
486
Arrow Electronics
ARW
$6.54B
| $816K | 0.02% |
10,836
| – | – |
|
487
Sealed Air
SEE
$4.83B
| $815K | 0.02% |
19,200
+11,168
| +139% | +$474K |
|
|
CDK
488
DELISTED
CDK Global, Inc.
CDK
| $814K | 0.02% |
12,518
| – | – |
|
489
AES
AES
$9.06B
| $813K | 0.02% |
60,622
-6,766
| -10% | -$90.7K |
|
490
Macerich
MAC
$4.53B
| $812K | 0.02% |
14,280
+1,428
| +11% | +$81.2K |
|
491
Wabtec
WAB
$32.4B
| $811K | 0.02% |
8,228
| – | – |
|
|
GLIBA
492
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $809K | 0.02% |
17,952
-7,072
| -28% | -$319K |
|
493
Silgan Holdings
SLGN
$4.71B
| $807K | 0.02% |
30,096
-132
| -0.4% | -$3.54K |
|
494
Avnet
AVT
$4.5B
| $805K | 0.02% |
18,768
| – | – |
|
495
KeyCorp
KEY
$21.1B
| $805K | 0.02% |
41,216
+168
| +0.4% | +$3.28K |
|
496
Haemonetics
HAE
$2.59B
| $799K | 0.02% |
8,908
| – | – |
|
497
MSCI
MSCI
$43.6B
| $799K | 0.02% |
4,828
-12,580
| -72% | -$2.08M |
|
498
Mattel
MAT
$5.78B
| $790K | 0.02% |
48,092
+20,548
| +75% | +$338K |
|
499
Vulcan Materials
VMC
$38.9B
| $789K | 0.02% |
6,116
+968
| +19% | +$125K |
|
|
RENX
500
DELISTED
RELX N.V.
RENX
| $786K | 0.02% |
36,856
| – | – |
|