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 | |
|---|---|---|---|---|---|---|
501
Fluor
FLR
$6.69B
| $783K | 0.02% |
16,044
+2,436
| +18% | +$119K |
|
502
Sanofi
SNY
$115B
| $782K | 0.02% |
19,550
| – | – |
|
503
Aecom
ACM
$16.6B
| $777K | 0.02% |
23,528
| – | – |
|
504
Willis Towers Watson
WTW
$32.2B
| $773K | 0.02% |
5,096
+392
| +8% | +$59.5K |
|
|
CTLT
505
DELISTED
CATALENT, INC.
CTLT
| $773K | 0.02% |
18,452
| – | – |
|
506
Vornado Realty Trust
VNO
$7.77B
| $772K | 0.02% |
10,450
+286
| +3% | +$21.1K |
|
507
Equity Lifestyle Properties
ELS
$11.7B
| $767K | 0.02% |
16,688
-6,440
| -28% | -$296K |
|
508
US Foods
USFD
$17.5B
| $767K | 0.02% |
+20,288
| New | +$767K |
|
509
Encompass Health
EHC
$12.6B
| $766K | 0.02% |
14,219
| – | – |
|
510
News Corp Class A
NWSA
$16.2B
| $764K | 0.02% |
49,300
+5,440
| +12% | +$84.3K |
|
|
VMW
511
DELISTED
VMware, Inc
VMW
| $763K | 0.02% |
5,192
+264
| +5% | +$38.8K |
|
512
Interactive Brokers
IBKR
$27.8B
| $762K | 0.02% |
47,328
| – | – |
|
513
OGE Energy
OGE
$8.85B
| $762K | 0.02% |
21,648
+1,606
| +8% | +$56.5K |
|
514
Atara Biotherapeutics
ATRA
$82.7M
| $761K | 0.02% |
828
+22
| +3% | +$20.2K |
|
515
Equifax
EFX
$30.3B
| $760K | 0.02% |
6,076
+476
| +9% | +$59.5K |
|
|
UMPQ
516
DELISTED
Umpqua Holdings Corp
UMPQ
| $759K | 0.02% |
33,592
| – | – |
|
517
WEX
WEX
$5.81B
| $753K | 0.02% |
3,952
+1,056
| +36% | +$201K |
|
518
Under Armour
UAA
$2.14B
| $748K | 0.02% |
33,252
-6,018
| -15% | -$135K |
|
519
Toro Company
TTC
$7.68B
| $747K | 0.02% |
12,404
-112
| -0.9% | -$6.75K |
|
|
PACW
520
DELISTED
PacWest Bancorp
PACW
| $747K | 0.02% |
15,120
| – | – |
|
521
Hubbell
HUBB
$23.5B
| $746K | 0.02% |
7,056
+420
| +6% | +$44.4K |
|
522
Verisk Analytics
VRSK
$36.7B
| $746K | 0.02% |
6,930
+308
| +5% | +$33.2K |
|
523
CarMax
KMX
$8.88B
| $732K | 0.02% |
10,052
-168
| -2% | -$12.2K |
|
524
Genuine Parts
GPC
$19.4B
| $723K | 0.02% |
7,876
+484
| +7% | +$44.4K |
|
525
Coterra Energy
CTRA
$18.6B
| $721K | 0.02% |
30,272
+2,508
| +9% | +$59.7K |
|