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 | |
|---|---|---|---|---|---|---|
501
Etsy
ETSY
$5.56B
| $906K | 0.02% |
16,044
+14,084
| +719% | +$795K |
|
|
FL
502
DELISTED
Foot Locker
FL
| $906K | 0.02% |
21,000
-96,796
| -82% | -$4.18M |
|
|
SWCH
503
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $901K | 0.02% |
57,706
+14,630
| +34% | +$228K |
|
504
PPG Industries
PPG
$24.6B
| $899K | 0.02% |
7,588
+728
| +11% | +$86.3K |
|
505
Ciena
CIEN
$18.4B
| $889K | 0.02% |
22,660
+550
| +2% | +$21.6K |
|
506
Capri Holdings
CPRI
$2.55B
| $888K | 0.02% |
26,768
-31,936
| -54% | -$1.06M |
|
507
NewMarket
NEU
$7.77B
| $883K | 0.02% |
1,870
| – | – |
|
|
AAN.A
508
DELISTED
AARON'S INC CL-A
AAN.A
| $878K | 0.02% |
13,668
| – | – |
|
509
Brown & Brown
BRO
$30.5B
| $869K | 0.02% |
24,096
-4,752
| -16% | -$171K |
|
510
TripAdvisor
TRIP
$2.02B
| $867K | 0.02% |
22,400
-13,524
| -38% | -$523K |
|
511
Blackstone
BX
$140B
| $862K | 0.02% |
17,640
-4,872
| -22% | -$238K |
|
512
Watsco
WSO
$16.1B
| $853K | 0.02% |
5,040
| – | – |
|
513
Newell Brands
NWL
$2.54B
| $850K | 0.02% |
45,424
-8,432
| -16% | -$158K |
|
514
Brink's
BCO
$4.77B
| $843K | 0.02% |
10,166
| – | – |
|
515
Willis Towers Watson
WTW
$32.1B
| $838K | 0.02% |
4,340
+392
| +10% | +$75.7K |
|
516
New York Times
NYT
$9.34B
| $837K | 0.02% |
29,376
| – | – |
|
517
East-West Bancorp
EWBC
$15B
| $835K | 0.02% |
18,854
+1,034
| +6% | +$45.8K |
|
518
Prosperity Bancshares
PB
$6.37B
| $835K | 0.02% |
11,816
-15,148
| -56% | -$1.07M |
|
519
Viasat
VSAT
$4.09B
| $835K | 0.02% |
11,088
+3,916
| +55% | +$295K |
|
|
ABMD
520
DELISTED
Abiomed Inc
ABMD
| $835K | 0.02% |
4,692
+952
| +25% | +$169K |
|
521
Pilgrim's Pride
PPC
$10.1B
| $828K | 0.02% |
25,850
-52,690
| -67% | -$1.69M |
|
522
MSCI
MSCI
$43.8B
| $822K | 0.02% |
3,774
| – | – |
|
523
Amcor
AMCR
$18.9B
| $821K | 0.02% |
84,184
+78,404
| +1,356% | +$765K |
|
524
Verisk Analytics
VRSK
$36.8B
| $818K | 0.02% |
5,170
-2,838
| -35% | -$449K |
|
525
Health Catalyst
HCAT
$229M
| $815K | 0.02% |
+25,762
| New | +$815K |
|