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 | |
|---|---|---|---|---|---|---|
|
PFPT
551
DELISTED
Proofpoint, Inc.
PFPT
| $672K | 0.01% |
5,824
-784
| -12% | -$90.5K |
|
552
Integra LifeSciences
IART
$1.2B
| $670K | 0.01% |
10,404
| – | – |
|
553
BP
BP
$89.5B
| $663K | 0.01% |
15,425
-200
| -1% | -$8.6K |
|
554
Bio-Techne
TECH
$7.93B
| $663K | 0.01% |
17,920
| – | – |
|
|
STMP
555
DELISTED
Stamps.com, Inc.
STMP
| $662K | 0.01% |
2,618
| – | – |
|
556
Synovus
SNV
$7.13B
| $659K | 0.01% |
12,474
| – | – |
|
|
TBI
557
Trueblue
TBI
$171M
| $657K | 0.01% |
24,360
+2,184
| +10% | +$58.9K |
|
558
FTAI Aviation
FTAI
$17.2B
| $654K | 0.01% |
42,395
+3,049
| +8% | +$47K |
|
559
FNB Corp
FNB
$5.88B
| $653K | 0.01% |
48,654
| – | – |
|
560
Kura Oncology
KURA
$709M
| $650K | 0.01% |
35,734
-3,196
| -8% | -$58.1K |
|
561
TransDigm Group
TDG
$72.5B
| $648K | 0.01% |
1,876
-252
| -12% | -$87K |
|
562
Lamar Advertising Co
LAMR
$12.8B
| $643K | 0.01% |
9,408
+4,176
| +80% | +$285K |
|
563
Molina Healthcare
MOH
$9.71B
| $643K | 0.01% |
6,562
| – | – |
|
564
Waters Corp
WAT
$17.4B
| $640K | 0.01% |
3,304
-2,772
| -46% | -$537K |
|
565
Axon Enterprise
AXON
$58.7B
| $636K | 0.01% |
10,064
| – | – |
|
566
Carter's
CRI
$1.04B
| $631K | 0.01% |
5,824
+196
| +3% | +$21.2K |
|
|
HES
567
DELISTED
Hess
HES
| $630K | 0.01% |
9,416
-638
| -6% | -$42.7K |
|
568
Lumentum
LITE
$11.5B
| $630K | 0.01% |
10,880
+646
| +6% | +$37.4K |
|
569
Huntington Bancshares
HBAN
$25.8B
| $629K | 0.01% |
42,644
+3,164
| +8% | +$46.7K |
|
570
Wendy's
WEN
$1.87B
| $627K | 0.01% |
36,482
| – | – |
|
571
United Bankshares
UBSI
$5.36B
| $624K | 0.01% |
17,136
+1,734
| +11% | +$63.1K |
|
572
Burlington
BURL
$17.6B
| $623K | 0.01% |
4,136
-2,398
| -37% | -$361K |
|
573
Global Payments
GPN
$20.6B
| $623K | 0.01% |
5,588
+418
| +8% | +$46.6K |
|
574
Tractor Supply
TSCO
$31B
| $623K | 0.01% |
40,740
-2,380
| -6% | -$36.4K |
|
575
Cullen/Frost Bankers
CFR
$8.11B
| $621K | 0.01% |
5,742
-418
| -7% | -$45.2K |
|