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 | |
|---|---|---|---|---|---|---|
551
Trex
TREX
$6.43B
| $754K | 0.02% |
16,576
| – | – |
|
552
Silicon Laboratories
SLAB
$4.34B
| $752K | 0.02% |
6,754
+154
| +2% | +$17.1K |
|
553
Frontdoor
FTDR
$4.62B
| $750K | 0.02% |
15,436
-9,588
| -38% | -$466K |
|
554
Treehouse Foods
THS
$886M
| $750K | 0.02% |
13,524
-15,428
| -53% | -$856K |
|
555
Twist Bioscience
TWST
$1.46B
| $749K | 0.02% |
31,348
+29,920
| +2,095% | +$715K |
|
556
EQT Corp
EQT
$31.9B
| $746K | 0.02% |
70,112
+9,536
| +16% | +$101K |
|
557
Sinclair Inc
SBGI
$933M
| $744K | 0.02% |
+17,402
| New | +$744K |
|
558
COPT Defense Properties
CDP
$3.45B
| $743K | 0.02% |
24,948
-1,298
| -5% | -$38.7K |
|
559
Ingersoll Rand
IR
$31.9B
| $742K | 0.02% |
26,224
-960
| -4% | -$27.2K |
|
560
Under Armour Class C
UA
$2.09B
| $742K | 0.02% |
40,936
+9,078
| +28% | +$165K |
|
561
T Rowe Price
TROW
$23.4B
| $739K | 0.02% |
6,468
-4,844
| -43% | -$553K |
|
562
Under Armour
UAA
$2.14B
| $738K | 0.02% |
36,992
+5,746
| +18% | +$115K |
|
563
Lamb Weston
LW
$7.79B
| $737K | 0.02% |
10,128
-6,320
| -38% | -$460K |
|
|
TXNM
564
TXNM Energy, Inc.
TXNM
$5.99B
| $736K | 0.02% |
14,140
| – | – |
|
565
CrowdStrike
CRWD
$107B
| $731K | 0.02% |
12,540
+11,616
| +1,257% | +$677K |
|
566
TransDigm Group
TDG
$72.5B
| $729K | 0.02% |
1,400
-3,724
| -73% | -$1.94M |
|
|
UMPQ
567
DELISTED
Umpqua Holdings Corp
UMPQ
| $728K | 0.02% |
44,200
| – | – |
|
568
Spire
SR
$4.5B
| $725K | 0.02% |
8,316
| – | – |
|
569
Affiliated Managers Group
AMG
$6.6B
| $723K | 0.02% |
8,670
-31,518
| -78% | -$2.63M |
|
570
Mine Safety
MSA
$6.63B
| $723K | 0.02% |
6,630
| – | – |
|
571
Webster Financial
WBS
$10.2B
| $723K | 0.02% |
15,428
| – | – |
|
572
Dentsply Sirona
XRAY
$2.73B
| $721K | 0.02% |
13,524
+1,092
| +9% | +$58.2K |
|
573
Enbridge
ENB
$106B
| $721K | 0.02% |
20,944
| – | – |
|
574
Allegion
ALLE
$14.6B
| $719K | 0.01% |
6,936
+204
| +3% | +$21.1K |
|
|
WCG
575
DELISTED
Wellcare Health Plans, Inc.
WCG
| $718K | 0.01% |
2,772
| – | – |
|