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 | |
|---|---|---|---|---|---|---|
676
Independent Bank
INDB
$3.46B
| $538K | 0.01% |
7,208
| – | – |
|
677
Kontoor Brands
KTB
$4.29B
| $536K | 0.01% |
15,266
+884
| +6% | +$31K |
|
678
Sempra
SRE
$53.5B
| $536K | 0.01% |
7,264
-96
| -1% | -$7.08K |
|
679
Prestige Consumer Healthcare
PBH
$3.2B
| $535K | 0.01% |
15,428
| – | – |
|
680
Pentair
PNR
$17.9B
| $534K | 0.01% |
14,124
-5,632
| -29% | -$213K |
|
681
ProPetro Holding
PUMP
$505M
| $534K | 0.01% |
58,744
+35,420
| +152% | +$322K |
|
682
Resideo Technologies
REZI
$5.39B
| $534K | 0.01% |
37,200
-1,968
| -5% | -$28.3K |
|
|
XYZ
683
Block, Inc.
XYZ
$45B
| $533K | 0.01% |
8,602
+7,174
| +502% | +$445K |
|
684
TEGNA Inc
TGNA
$3.37B
| $532K | 0.01% |
34,276
| – | – |
|
685
Acadia Realty Trust
AKR
$2.54B
| $530K | 0.01% |
18,530
| – | – |
|
686
Pinnacle Financial Partners
PNFP
$7.58B
| $529K | 0.01% |
9,328
-550
| -6% | -$31.2K |
|
687
ABM Industries
ABM
$2.82B
| $529K | 0.01% |
14,552
| – | – |
|
|
TCF
688
DELISTED
TCF Financial Corporation Common Stock
TCF
| $527K | 0.01% |
13,838
+6,270
| +83% | +$239K |
|
|
AMED
689
DELISTED
Amedisys
AMED
| $525K | 0.01% |
4,004
| – | – |
|
690
DiamondRock Hospitality
DRH
$1.72B
| $522K | 0.01% |
50,932
+3,026
| +6% | +$31K |
|
691
Viavi Solutions
VIAV
$2.66B
| $520K | 0.01% |
37,092
| – | – |
|
692
TD Synnex
SNX
$12.5B
| $514K | 0.01% |
9,108
+88
| +1% | +$4.97K |
|
693
C.H. Robinson
CHRW
$15.1B
| $513K | 0.01% |
6,050
-88
| -1% | -$7.46K |
|
694
Leggett & Platt
LEG
$1.35B
| $512K | 0.01% |
12,496
-352
| -3% | -$14.4K |
|
695
Fox Factory Holding Corp
FOXF
$1.17B
| $512K | 0.01% |
8,228
| – | – |
|
|
COR
696
DELISTED
Coresite Realty Corporation
COR
| $511K | 0.01% |
4,192
+592
| +16% | +$72.2K |
|
697
American Airlines Group
AAL
$8.46B
| $510K | 0.01% |
18,898
+2,288
| +14% | +$61.7K |
|
698
Trustmark
TRMK
$2.42B
| $510K | 0.01% |
14,952
| – | – |
|
699
Rollins
ROL
$27.3B
| $509K | 0.01% |
22,407
+5,841
| +35% | +$133K |
|
700
Coherent
COHR
$16.1B
| $504K | 0.01% |
14,314
| – | – |
|