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 | |
|---|---|---|---|---|---|---|
651
Williams Companies
WMB
$71.8B
| $493K | 0.01% |
18,176
+3,360
| +23% | +$91.1K |
|
652
Alexandria Real Estate Equities
ARE
$14.6B
| $491K | 0.01% |
3,888
+1,200
| +45% | +$152K |
|
653
Hexcel
HXL
$5B
| $491K | 0.01% |
7,392
+4,466
| +153% | +$297K |
|
654
BGC Group
BGC
$4.84B
| $489K | 0.01% |
67,145
-26,065
| -28% | -$190K |
|
655
Spire
SR
$4.47B
| $489K | 0.01% |
6,916
+28
| +0.4% | +$1.98K |
|
|
BBBY
656
DELISTED
Bed Bath & Beyond Inc
BBBY
| $486K | 0.01% |
24,398
+11,572
| +90% | +$231K |
|
657
Steven Madden
SHOO
$2.25B
| $482K | 0.01% |
13,617
| – | – |
|
658
Cboe Global Markets
CBOE
$24.7B
| $481K | 0.01% |
4,620
+638
| +16% | +$66.4K |
|
|
SWCH
659
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $479K | 0.01% |
39,358
+2,266
| +6% | +$27.6K |
|
660
Evercore
EVR
$13.1B
| $478K | 0.01% |
4,536
| – | – |
|
|
DNB
661
DELISTED
Dun & Bradstreet
DNB
| $475K | 0.01% |
3,872
+1,312
| +51% | +$161K |
|
662
Service Corp International
SCI
$11.1B
| $474K | 0.01% |
13,248
+16
| +0.1% | +$572 |
|
|
WRI
663
DELISTED
Weingarten Realty Investors
WRI
| $474K | 0.01% |
15,372
+1,036
| +7% | +$31.9K |
|
664
Deckers Outdoor
DECK
$17.2B
| $471K | 0.01% |
25,032
| – | – |
|
665
Brown & Brown
BRO
$30.6B
| $469K | 0.01% |
16,928
| – | – |
|
666
Helmerich & Payne
HP
$2.06B
| $468K | 0.01% |
7,348
+440
| +6% | +$28K |
|
667
Credit Acceptance
CACC
$5.87B
| $466K | 0.01% |
1,320
+1,012
| +329% | +$357K |
|
668
Southwest Gas
SWX
$5.68B
| $466K | 0.01% |
6,104
| – | – |
|
669
Brinker International
EAT
$6.91B
| $464K | 0.01% |
9,758
| – | – |
|
670
Unifirst Corp
UNF
$3.21B
| $463K | 0.01% |
2,618
| – | – |
|
671
RenaissanceRe
RNR
$11.3B
| $461K | 0.01% |
3,828
+110
| +3% | +$13.2K |
|
672
Treehouse Foods
THS
$888M
| $459K | 0.01% |
8,736
-1,008
| -10% | -$53K |
|
|
TXNM
673
TXNM Energy, Inc.
TXNM
$6B
| $456K | 0.01% |
11,732
+756
| +7% | +$29.4K |
|
674
Independent Bank
INDB
$3.48B
| $453K | 0.01% |
5,780
| – | – |
|
675
Minerals Technologies
MTX
$2B
| $453K | 0.01% |
6,018
| – | – |
|