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 | |
|---|---|---|---|---|---|---|
601
Blackbaud
BLKB
$3.33B
| $568K | 0.01% |
5,544
-224
| -4% | -$22.9K |
|
602
ICU Medical
ICUI
$3.3B
| $567K | 0.01% |
1,932
-336
| -15% | -$98.6K |
|
603
Philips
PHG
$26.9B
| $565K | 0.01% |
16,598
-375
| -2% | -$12.8K |
|
604
VanEck International High Yield Bond ETF
IHY
$46.5M
| $563K | 0.01% |
23,100
-9,262
| -29% | -$226K |
|
605
Primerica
PRI
$8.74B
| $561K | 0.01% |
5,628
| – | – |
|
606
AstraZeneca
AZN
$251B
| $559K | 0.01% |
15,932
+896
| +6% | +$31.4K |
|
607
Weyerhaeuser
WY
$18.1B
| $558K | 0.01% |
15,312
+1,296
| +9% | +$47.2K |
|
608
Martin Marietta Materials
MLM
$37.2B
| $555K | 0.01% |
2,486
-154
| -6% | -$34.4K |
|
609
Synopsys
SNPS
$72B
| $553K | 0.01% |
6,468
+286
| +5% | +$24.5K |
|
610
Nektar Therapeutics
NKTR
$916M
| $552K | 0.01% |
754
+513
| +213% | +$376K |
|
611
Sempra
SRE
$53.5B
| $552K | 0.01% |
9,504
+992
| +12% | +$57.6K |
|
612
Alibaba
BABA
$343B
| $549K | 0.01% |
2,960
+816
| +38% | +$151K |
|
613
Flowserve
FLS
$7.35B
| $549K | 0.01% |
13,580
+1,400
| +11% | +$56.6K |
|
|
EV
614
DELISTED
Eaton Vance Corp.
EV
| $549K | 0.01% |
10,516
| – | – |
|
|
ALXN
615
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $546K | 0.01% |
4,400
+592
| +16% | +$73.5K |
|
616
Prudential
PUK
$35.5B
| $545K | 0.01% |
12,298
| – | – |
|
617
Nucor
NUE
$32.6B
| $542K | 0.01% |
8,668
-220
| -2% | -$13.8K |
|
618
New York Times
NYT
$9.37B
| $542K | 0.01% |
20,910
| – | – |
|
619
Fortune Brands Innovations
FBIN
$7.05B
| $541K | 0.01% |
11,794
+1,835
| +18% | +$84.2K |
|
620
Ingevity
NGVT
$2.08B
| $539K | 0.01% |
6,664
| – | – |
|
621
Align Technology
ALGN
$9.64B
| $536K | 0.01% |
1,568
-96
| -6% | -$32.8K |
|
622
Coty
COTY
$3.51B
| $533K | 0.01% |
37,818
+13,068
| +53% | +$184K |
|
623
Kirby Corp
KEX
$4.85B
| $531K | 0.01% |
6,356
-3,612
| -36% | -$302K |
|
624
C.H. Robinson
CHRW
$15.1B
| $530K | 0.01% |
6,336
+704
| +13% | +$58.9K |
|
625
Dick's Sporting Goods
DKS
$20.4B
| $530K | 0.01% |
15,028
+1,190
| +9% | +$42K |
|