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 | |
|---|---|---|---|---|---|---|
651
Seagate
STX
$41.1B
| $581K | 0.01% |
10,802
-2,354
| -18% | -$127K |
|
|
UCB
652
United Community Banks, Inc.
UCB
$3.95B
| $581K | 0.01% |
20,502
| – | – |
|
653
Twilio
TWLO
$16B
| $579K | 0.01% |
5,270
-1,802
| -25% | -$198K |
|
654
VF Corp
VFC
$5.85B
| $575K | 0.01% |
6,464
-2,688
| -29% | -$239K |
|
655
Flowserve
FLS
$7.35B
| $574K | 0.01% |
12,292
+1,036
| +9% | +$48.4K |
|
656
Booz Allen Hamilton
BAH
$12.6B
| $571K | 0.01% |
8,036
-27,272
| -77% | -$1.94M |
|
657
Landstar System
LSTR
$4.5B
| $569K | 0.01% |
5,056
+1,536
| +44% | +$173K |
|
658
Nektar Therapeutics
NKTR
$916M
| $568K | 0.01% |
2,078
+293
| +16% | +$80.1K |
|
659
VanEck International High Yield Bond ETF
IHY
$46.5M
| $565K | 0.01% |
23,100
| – | – |
|
660
Synopsys
SNPS
$72B
| $565K | 0.01% |
4,114
-660
| -14% | -$90.6K |
|
|
EV
661
DELISTED
Eaton Vance Corp.
EV
| $558K | 0.01% |
12,430
| – | – |
|
662
Brady Corp
BRC
$3.69B
| $556K | 0.01% |
10,472
| – | – |
|
663
American States Water
AWR
$2.82B
| $555K | 0.01% |
6,182
+132
| +2% | +$11.9K |
|
664
UBS Group
UBS
$127B
| $554K | 0.01% |
48,524
| – | – |
|
665
Valvoline
VVV
$5B
| $551K | 0.01% |
24,992
-10,362
| -29% | -$228K |
|
666
RH
RH
$4.29B
| $550K | 0.01% |
3,220
-28
| -0.9% | -$4.78K |
|
|
LTC
667
LTC Properties
LTC
$1.68B
| $549K | 0.01% |
10,710
| – | – |
|
668
Trinity Industries
TRN
$2.28B
| $547K | 0.01% |
27,804
-7,364
| -21% | -$145K |
|
|
CCMP
669
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $547K | 0.01% |
3,872
| – | – |
|
670
Advanced Energy
AEIS
$5.93B
| $545K | 0.01% |
9,486
| – | – |
|
671
International Bancshares
IBOC
$4.4B
| $545K | 0.01% |
14,110
| – | – |
|
672
Integer Holdings
ITGR
$3.59B
| $545K | 0.01% |
7,208
| – | – |
|
673
AMN Healthcare
AMN
$751M
| $544K | 0.01% |
9,452
| – | – |
|
|
HES
674
DELISTED
Hess
HES
| $542K | 0.01% |
8,954
| – | – |
|
675
Paycom
PAYC
$12.4B
| $541K | 0.01% |
2,584
+1,360
| +111% | +$285K |
|