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 | |
|---|---|---|---|---|---|---|
626
JB Hunt Transport Services
JBHT
$13.3B
| $632K | 0.01% |
5,712
-784
| -12% | -$86.7K |
|
|
MDC
627
DELISTED
M.D.C. Holdings, Inc.
MDC
| $629K | 0.01% |
15,753
| – | – |
|
|
CIM
628
Chimera Investment
CIM
$1.17B
| $627K | 0.01% |
10,683
-25,808
| -71% | -$1.51M |
|
629
Gen Digital
GEN
$18B
| $627K | 0.01% |
26,532
-6,534
| -20% | -$154K |
|
630
MillerKnoll
MLKN
$1.38B
| $625K | 0.01% |
13,566
| – | – |
|
631
Steven Madden
SHOO
$2.22B
| $625K | 0.01% |
17,476
| – | – |
|
632
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $620K | 0.01% |
4,864
| – | – |
|
633
Louisiana-Pacific
LPX
$6.64B
| $618K | 0.01% |
25,144
| – | – |
|
634
Four Corners Property Trust
FCPT
$2.68B
| $615K | 0.01% |
21,726
| – | – |
|
635
United Therapeutics
UTHR
$17.9B
| $610K | 0.01% |
7,648
-5,920
| -44% | -$472K |
|
636
Sealed Air
SEE
$4.83B
| $608K | 0.01% |
14,656
+7,072
| +93% | +$293K |
|
637
PBF Energy
PBF
$3.26B
| $606K | 0.01% |
22,288
-77,364
| -78% | -$2.1M |
|
638
Neogen
NEOG
$1.21B
| $605K | 0.01% |
17,752
| – | – |
|
639
IPG Photonics
IPGP
$3.44B
| $604K | 0.01% |
4,452
+476
| +12% | +$64.6K |
|
640
Associated Banc-Corp
ASB
$4.36B
| $602K | 0.01% |
29,736
+1,624
| +6% | +$32.9K |
|
641
EastGroup Properties
EGP
$8.72B
| $602K | 0.01% |
4,818
| – | – |
|
642
Acadia Healthcare
ACHC
$1.94B
| $601K | 0.01% |
19,346
+3,026
| +19% | +$94K |
|
643
Crane NXT
CXT
$3.49B
| $601K | 0.01% |
21,472
| – | – |
|
644
AstraZeneca
AZN
$251B
| $597K | 0.01% |
13,384
+5,348
| +67% | +$239K |
|
645
Cadence Bank
CADE
$6.94B
| $596K | 0.01% |
20,128
| – | – |
|
646
H.B. Fuller
FUL
$3.33B
| $594K | 0.01% |
12,750
| – | – |
|
647
Federal Realty Investment Trust
FRT
$8.67B
| $590K | 0.01% |
4,336
-16
| -0.4% | -$2.18K |
|
648
First American
FAF
$6.74B
| $584K | 0.01% |
9,904
+368
| +4% | +$21.7K |
|
649
Hanover Insurance
THG
$6.37B
| $583K | 0.01% |
4,304
+224
| +5% | +$30.3K |
|
650
General Dynamics
GD
$86.9B
| $582K | 0.01% |
3,184
-192
| -6% | -$35.1K |
|