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 | |
|---|---|---|---|---|---|---|
526
Park Hotels & Resorts
PK
$2.36B
| $718K | 0.02% |
23,426
-23,834
| -50% | -$731K |
|
527
LivaNova
LIVN
$3.09B
| $716K | 0.02% |
7,174
| – | – |
|
528
Watsco
WSO
$15.8B
| $714K | 0.02% |
4,004
-2,576
| -39% | -$459K |
|
|
IDTI
529
DELISTED
Integrated Device Technology I
IDTI
| $707K | 0.02% |
22,168
| – | – |
|
530
Lennox International
LII
$19.6B
| $705K | 0.02% |
3,520
| – | – |
|
531
Raymond James Financial
RJF
$33.2B
| $705K | 0.02% |
11,832
-5,763
| -33% | -$343K |
|
532
Webster Financial
WBS
$10.2B
| $705K | 0.02% |
11,060
| – | – |
|
533
Mid-America Apartment Communities
MAA
$16.6B
| $702K | 0.02% |
6,972
+168
| +2% | +$16.9K |
|
|
SBNY
534
DELISTED
Signature Bank
SBNY
| $700K | 0.02% |
5,478
+198
| +4% | +$25.3K |
|
535
FedEx
FDX
$53.3B
| $698K | 0.02% |
3,072
+480
| +19% | +$109K |
|
536
News Corp Class B
NWS
$17.8B
| $698K | 0.02% |
44,030
+3,502
| +9% | +$55.5K |
|
537
ITT
ITT
$13.6B
| $695K | 0.01% |
13,294
+136
| +1% | +$7.11K |
|
538
Under Armour Class C
UA
$2.09B
| $694K | 0.01% |
32,946
-7,854
| -19% | -$165K |
|
|
MXIM
539
DELISTED
Maxim Integrated Products
MXIM
| $694K | 0.01% |
11,836
+132
| +1% | +$7.74K |
|
540
Moody's
MCO
$90.8B
| $693K | 0.01% |
4,064
+144
| +4% | +$24.6K |
|
|
TWTR
541
DELISTED
Twitter, Inc.
TWTR
| $693K | 0.01% |
+15,878
| New | +$693K |
|
542
Citizens Financial Group
CFG
$22.3B
| $691K | 0.01% |
17,776
-8,976
| -34% | -$349K |
|
543
Allegion
ALLE
$14.6B
| $689K | 0.01% |
8,908
+1,122
| +14% | +$86.8K |
|
544
Bio-Rad Laboratories Class A
BIO
$7.49B
| $687K | 0.01% |
2,380
| – | – |
|
545
Janus Henderson
JHG
$6.96B
| $685K | 0.01% |
22,288
| – | – |
|
546
Acuity Brands
AYI
$10.1B
| $682K | 0.01% |
5,882
+1,224
| +26% | +$142K |
|
547
Dentsply Sirona
XRAY
$2.73B
| $682K | 0.01% |
15,568
+2,996
| +24% | +$131K |
|
|
FL
548
DELISTED
Foot Locker
FL
| $680K | 0.01% |
12,908
+924
| +8% | +$48.7K |
|
549
Roper Technologies
ROP
$55.2B
| $680K | 0.01% |
2,464
+242
| +11% | +$66.8K |
|
|
LOGM
550
DELISTED
LogMein, Inc.
LOGM
| $679K | 0.01% |
6,580
| – | – |
|