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 | |
|---|---|---|---|---|---|---|
576
FNB Corp
FNB
$5.88B
| $716K | 0.01% |
62,050
| – | – |
|
|
AMTD
577
DELISTED
TD Ameritrade Holding Corp
AMTD
| $716K | 0.01% |
15,334
+7,348
| +92% | +$343K |
|
578
Community Bank
CBU
$3.13B
| $715K | 0.01% |
11,594
| – | – |
|
579
News Corp Class B
NWS
$17.8B
| $715K | 0.01% |
50,014
-8,636
| -15% | -$123K |
|
580
Ashland
ASH
$2.42B
| $712K | 0.01% |
9,240
| – | – |
|
581
Axon Enterprise
AXON
$58.7B
| $710K | 0.01% |
12,512
| – | – |
|
582
Southwest Gas
SWX
$5.67B
| $706K | 0.01% |
7,756
| – | – |
|
583
Black Hills Corp
BKH
$4.28B
| $705K | 0.01% |
9,184
| – | – |
|
584
Cullen/Frost Bankers
CFR
$8.11B
| $697K | 0.01% |
7,876
| – | – |
|
585
Deckers Outdoor
DECK
$16.9B
| $697K | 0.01% |
28,392
| – | – |
|
586
Blackbaud
BLKB
$3.33B
| $696K | 0.01% |
7,700
| – | – |
|
587
Copart
CPRT
$46.9B
| $694K | 0.01% |
34,560
-1,536
| -4% | -$30.8K |
|
588
CarMax
KMX
$8.88B
| $692K | 0.01% |
7,868
-504
| -6% | -$44.3K |
|
589
Maximus
MMS
$4.94B
| $692K | 0.01% |
8,954
+1,056
| +13% | +$81.6K |
|
590
Wolfspeed
WOLF
$230M
| $692K | 0.01% |
14,124
+858
| +6% | +$42K |
|
591
Fifth Third Bancorp
FITB
$30.1B
| $689K | 0.01% |
25,168
-53,936
| -68% | -$1.48M |
|
|
PFPT
592
DELISTED
Proofpoint, Inc.
PFPT
| $687K | 0.01% |
5,320
-308
| -5% | -$39.8K |
|
593
First Industrial Realty Trust
FR
$6.77B
| $681K | 0.01% |
17,204
| – | – |
|
594
Ingevity
NGVT
$2.08B
| $681K | 0.01% |
8,024
| – | – |
|
595
Huntington Bancshares
HBAN
$25.8B
| $680K | 0.01% |
47,684
-560
| -1% | -$7.99K |
|
596
First Financial Bankshares
FFIN
$5.13B
| $679K | 0.01% |
20,372
| – | – |
|
597
Saic
SAIC
$4.75B
| $677K | 0.01% |
7,752
| – | – |
|
598
ACI Worldwide
ACIW
$5.17B
| $676K | 0.01% |
21,590
| – | – |
|
599
Cracker Barrel
CBRL
$1.09B
| $676K | 0.01% |
4,158
| – | – |
|
600
Carter's
CRI
$1.04B
| $674K | 0.01% |
7,392
| – | – |
|