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 | |
|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$16.4B
| $620K | 0.01% |
14,656
+6,960
| +90% | +$294K |
|
577
NewMarket
NEU
$7.86B
| $619K | 0.01% |
1,530
+102
| +7% | +$41.3K |
|
|
XL
578
DELISTED
XL Group Ltd.
XL
| $616K | 0.01% |
11,004
-308
| -3% | -$17.2K |
|
579
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $614K | 0.01% |
5,360
-1,168
| -18% | -$134K |
|
580
Brink's
BCO
$4.76B
| $613K | 0.01% |
7,684
| – | – |
|
581
Albemarle
ALB
$8.63B
| $610K | 0.01% |
6,464
+1,280
| +25% | +$121K |
|
582
Trinity Industries
TRN
$2.28B
| $609K | 0.01% |
24,696
-42,704
| -63% | -$1.05M |
|
583
Rockwell Automation
ROK
$38.2B
| $607K | 0.01% |
3,652
-1,848
| -34% | -$307K |
|
584
Insperity
NSP
$1.93B
| $606K | 0.01% |
6,358
| – | – |
|
585
Brighthouse Financial
BHF
$2.79B
| $605K | 0.01% |
15,096
+2,652
| +21% | +$106K |
|
586
Core Laboratories
CLB
$577M
| $605K | 0.01% |
4,796
-902
| -16% | -$114K |
|
587
International Paper
IP
$24.5B
| $605K | 0.01% |
12,266
+2,804
| +30% | +$138K |
|
|
ACC
588
DELISTED
American Campus Communities, Inc.
ACC
| $601K | 0.01% |
14,014
-1,496
| -10% | -$64.2K |
|
589
CMS Energy
CMS
$21.3B
| $599K | 0.01% |
12,672
-19,800
| -61% | -$936K |
|
590
Korn Ferry
KFY
$3.81B
| $590K | 0.01% |
9,520
| – | – |
|
591
Ascendis Pharma
ASND
$12B
| $589K | 0.01% |
8,848
+952
| +12% | +$63.4K |
|
|
Y
592
DELISTED
Alleghany Corporation
Y
| $589K | 0.01% |
1,024
| – | – |
|
593
Aptiv
APTV
$17.8B
| $588K | 0.01% |
6,416
+288
| +5% | +$26.4K |
|
594
First Horizon
FHN
$11.5B
| $585K | 0.01% |
32,780
| – | – |
|
595
Inogen
INGN
$225M
| $583K | 0.01% |
3,128
| – | – |
|
596
ASGN Inc
ASGN
$2.23B
| $582K | 0.01% |
+7,446
| New | +$582K |
|
597
CoStar Group
CSGP
$36.6B
| $581K | 0.01% |
14,080
-4,620
| -25% | -$191K |
|
598
UMB Financial
UMBF
$9.26B
| $581K | 0.01% |
7,616
+1,054
| +16% | +$80.4K |
|
599
Associated Banc-Corp
ASB
$4.36B
| $579K | 0.01% |
21,196
+1,904
| +10% | +$52K |
|
|
BCPC
600
Balchem Corporation
BCPC
$5.05B
| $574K | 0.01% |
5,848
| – | – |
|