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 | |
|---|---|---|---|---|---|---|
476
Lumen
LUMN
$6.3B
| $989K | 0.02% |
79,254
-9,112
| -10% | -$114K |
|
477
Integra LifeSciences
IART
$1.2B
| $984K | 0.02% |
16,388
| – | – |
|
478
Raymond James Financial
RJF
$33.2B
| $984K | 0.02% |
17,901
+918
| +5% | +$50.5K |
|
479
Range Resources
RRC
$8.3B
| $974K | 0.02% |
254,966
+185,912
| +269% | +$710K |
|
480
Bio-Rad Laboratories Class A
BIO
$7.49B
| $969K | 0.02% |
2,912
| – | – |
|
481
Cooper Companies
COO
$13.5B
| $969K | 0.02% |
13,056
-64
| -0.5% | -$4.75K |
|
482
Microchip Technology
MCHP
$34.9B
| $968K | 0.02% |
20,832
-6,384
| -23% | -$297K |
|
483
Cboe Global Markets
CBOE
$24.5B
| $953K | 0.02% |
8,294
+110
| +1% | +$12.6K |
|
484
Arrow Electronics
ARW
$6.54B
| $950K | 0.02% |
12,740
-868
| -6% | -$64.7K |
|
|
DRE
485
DELISTED
Duke Realty Corp.
DRE
| $950K | 0.02% |
27,968
+1,328
| +5% | +$45.1K |
|
486
Primerica
PRI
$8.74B
| $944K | 0.02% |
7,420
| – | – |
|
487
Energizer
ENR
$1.94B
| $942K | 0.02% |
21,616
+12,376
| +134% | +$539K |
|
488
Incyte
INCY
$16.8B
| $937K | 0.02% |
12,614
-1,292
| -9% | -$96K |
|
489
CACI
CACI
$10.7B
| $936K | 0.02% |
4,048
-858
| -17% | -$198K |
|
490
Macy's
M
$4.56B
| $936K | 0.02% |
60,214
+18,666
| +45% | +$290K |
|
491
Hawaiian Electric Industries
HE
$2.08B
| $935K | 0.02% |
20,496
-32
| -0.2% | -$1.46K |
|
492
Exponent
EXPO
$3.5B
| $932K | 0.02% |
13,328
| – | – |
|
493
FTI Consulting
FCN
$5.23B
| $930K | 0.02% |
8,772
| – | – |
|
494
Masimo
MASI
$7.92B
| $930K | 0.02% |
6,248
| – | – |
|
495
RenaissanceRe
RNR
$11.2B
| $924K | 0.02% |
4,774
-1,188
| -20% | -$230K |
|
496
WEX
WEX
$5.81B
| $921K | 0.02% |
4,560
| – | – |
|
497
Vornado Realty Trust
VNO
$7.77B
| $915K | 0.02% |
14,366
+440
| +3% | +$28K |
|
498
Stanley Black & Decker
SWK
$11.9B
| $913K | 0.02% |
6,324
+34
| +0.5% | +$4.91K |
|
|
ACC
499
DELISTED
American Campus Communities, Inc.
ACC
| $913K | 0.02% |
18,986
+1,298
| +7% | +$62.4K |
|
|
SBNY
500
DELISTED
Signature Bank
SBNY
| $913K | 0.02% |
7,656
+286
| +4% | +$34.1K |
|