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 | |
|---|---|---|---|---|---|---|
526
Waters Corp
WAT
$17.4B
| $813K | 0.02% |
3,640
-84
| -2% | -$18.8K |
|
|
AJRD
527
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $812K | 0.02% |
16,082
| – | – |
|
528
Equifax
EFX
$30.5B
| $811K | 0.02% |
5,768
-476
| -8% | -$66.9K |
|
529
Packaging Corp of America
PKG
$19.2B
| $811K | 0.02% |
7,644
+1,064
| +16% | +$113K |
|
530
Cousins Properties
CUZ
$4.88B
| $810K | 0.02% |
21,560
+7,040
| +48% | +$264K |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| $810K | 0.02% |
20,064
+7,876
| +65% | +$318K |
|
|
DISCA
532
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $810K | 0.02% |
30,430
-51,714
| -63% | -$1.38M |
|
533
Dover
DOV
$24.2B
| $809K | 0.02% |
8,128
+1,712
| +27% | +$170K |
|
534
MSC Industrial Direct
MSM
$5.1B
| $806K | 0.02% |
11,118
+748
| +7% | +$54.2K |
|
535
T-Mobile US
TMUS
$269B
| $797K | 0.02% |
10,120
+2,156
| +27% | +$170K |
|
536
Avery Dennison
AVY
$12.8B
| $791K | 0.02% |
6,970
-238
| -3% | -$27K |
|
537
AutoNation
AN
$8.43B
| $786K | 0.02% |
15,504
| – | – |
|
538
Macerich
MAC
$4.54B
| $783K | 0.02% |
24,786
+4,148
| +20% | +$131K |
|
539
Huntsman Corp
HUN
$1.89B
| $779K | 0.02% |
33,488
-69,160
| -67% | -$1.61M |
|
540
United Bankshares
UBSI
$5.37B
| $776K | 0.02% |
20,502
| – | – |
|
541
Synovus
SNV
$7.14B
| $774K | 0.02% |
21,648
+5,478
| +34% | +$196K |
|
542
Expeditors International
EXPD
$16.3B
| $773K | 0.02% |
10,404
+204
| +2% | +$15.2K |
|
543
Comerica
CMA
$8.88B
| $772K | 0.02% |
11,696
-15,844
| -58% | -$1.05M |
|
544
First Horizon
FHN
$11.4B
| $770K | 0.02% |
47,520
| – | – |
|
545
Teleflex
TFX
$5.73B
| $770K | 0.02% |
2,266
+770
| +51% | +$262K |
|
546
Flowers Foods
FLO
$3.04B
| $769K | 0.02% |
33,236
| – | – |
|
547
Repligen
RGEN
$6.83B
| $769K | 0.02% |
10,030
| – | – |
|
|
CDK
548
DELISTED
CDK Global, Inc.
CDK
| $769K | 0.02% |
15,994
| – | – |
|
549
LivaNova
LIVN
$3.09B
| $765K | 0.02% |
10,370
| – | – |
|
550
Lumentum
LITE
$11.5B
| $756K | 0.02% |
14,110
| – | – |
|