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 | |
|---|---|---|---|---|---|---|
626
Community Bank
CBU
$3.12B
| $528K | 0.01% |
8,942
+1,156
| +15% | +$68.3K |
|
627
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $526K | 0.01% |
75,106
| – | – |
|
628
International Bancshares
IBOC
$4.39B
| $522K | 0.01% |
12,206
| – | – |
|
629
Novo Nordisk
NVO
$242B
| $522K | 0.01% |
22,616
| – | – |
|
630
Neogen
NEOG
$1.24B
| $521K | 0.01% |
12,992
-6,272
| -33% | -$252K |
|
631
New Jersey Resources
NJR
$4.72B
| $521K | 0.01% |
11,648
+224
| +2% | +$10K |
|
632
Mine Safety
MSA
$6.74B
| $518K | 0.01% |
5,372
| – | – |
|
633
Quanta Services
PWR
$59.3B
| $518K | 0.01% |
15,512
-12,572
| -45% | -$420K |
|
634
Saic
SAIC
$4.77B
| $517K | 0.01% |
6,392
| – | – |
|
635
UBS Group
UBS
$129B
| $517K | 0.01% |
33,684
| – | – |
|
636
Acadia Healthcare
ACHC
$2B
| $513K | 0.01% |
12,546
| – | – |
|
|
CLGX
637
DELISTED
Corelogic, Inc.
CLGX
| $512K | 0.01% |
9,872
+4,240
| +75% | +$220K |
|
638
Hartford Financial Services
HIG
$37B
| $510K | 0.01% |
9,968
-25,680
| -72% | -$1.31M |
|
|
PDCE
639
DELISTED
PDC Energy, Inc.
PDCE
| $510K | 0.01% |
8,428
+196
| +2% | +$11.9K |
|
640
Cooper Companies
COO
$13.6B
| $509K | 0.01% |
8,640
-320
| -4% | -$18.9K |
|
641
Louisiana-Pacific
LPX
$6.77B
| $509K | 0.01% |
18,704
| – | – |
|
642
Emcor
EME
$28.8B
| $508K | 0.01% |
6,664
+112
| +2% | +$8.54K |
|
643
Banco Santander
SAN
$149B
| $507K | 0.01% |
99,126
| – | – |
|
644
Energizer
ENR
$1.97B
| $503K | 0.01% |
7,980
| – | – |
|
645
Adtalem Global Education
ATGE
$4.86B
| $502K | 0.01% |
10,438
| – | – |
|
646
Leggett & Platt
LEG
$1.35B
| $501K | 0.01% |
11,220
+1,012
| +10% | +$45.2K |
|
647
H.B. Fuller
FUL
$3.39B
| $500K | 0.01% |
9,316
| – | – |
|
648
Sumitomo Mitsui Financial
SMFG
$107B
| $499K | 0.01% |
64,208
| – | – |
|
649
InterDigital
IDCC
$8.06B
| $498K | 0.01% |
6,154
| – | – |
|
650
VF Corp
VFC
$5.96B
| $497K | 0.01% |
6,474
+476
| +8% | +$36.5K |
|