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 | |
|---|---|---|---|---|---|---|
701
Trustmark
TRMK
$2.44B
| $419K | 0.01% |
12,852
| – | – |
|
702
Pentair
PNR
$18.5B
| $418K | 0.01% |
9,944
+936
| +10% | +$39.3K |
|
703
Hanover Insurance
THG
$6.51B
| $415K | 0.01% |
3,472
+704
| +25% | +$84.1K |
|
704
Agree Realty
ADC
$8.16B
| $413K | 0.01% |
7,820
+986
| +14% | +$52.1K |
|
705
Trex
TREX
$6.68B
| $412K | 0.01% |
13,160
-14,168
| -52% | -$444K |
|
706
Range Resources
RRC
$8.38B
| $411K | 0.01% |
24,582
-22,916
| -48% | -$383K |
|
707
Axos Financial
AX
$5.21B
| $410K | 0.01% |
10,030
-4,930
| -33% | -$202K |
|
708
Four Corners Property Trust
FCPT
$2.66B
| $410K | 0.01% |
16,660
+884
| +6% | +$21.8K |
|
709
FTI Consulting
FCN
$5.4B
| $409K | 0.01% |
6,766
| – | – |
|
|
DLPH
710
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $409K | 0.01% |
8,998
| – | – |
|
711
CACI
CACI
$10.8B
| $408K | 0.01% |
2,420
+22
| +0.9% | +$3.71K |
|
712
Gartner
IT
$18.3B
| $408K | 0.01% |
3,072
-64
| -2% | -$8.5K |
|
713
Wolfspeed
WOLF
$294M
| $408K | 0.01% |
9,812
| – | – |
|
714
GSK
GSK
$83.5B
| $406K | 0.01% |
8,061
| – | – |
|
715
EQT Corp
EQT
$31.8B
| $405K | 0.01% |
13,491
+705
| +6% | +$21.2K |
|
716
Celanese
CE
$5.13B
| $404K | 0.01% |
3,638
-7,004
| -66% | -$778K |
|
717
LiveRamp
RAMP
$1.77B
| $403K | 0.01% |
13,464
| – | – |
|
718
Ericsson
ERIC
$26.8B
| $400K | 0.01% |
52,164
| – | – |
|
719
ProPetro Holding
PUMP
$506M
| $398K | 0.01% |
25,368
+20,524
| +424% | +$322K |
|
|
AJRD
720
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $398K | 0.01% |
13,498
| – | – |
|
|
MGLN
721
DELISTED
Magellan Health Services, Inc.
MGLN
| $398K | 0.01% |
4,148
| – | – |
|
722
Advanced Energy
AEIS
$6.02B
| $395K | 0.01% |
6,800
| – | – |
|
723
Commercial Metals
CMC
$6.63B
| $395K | 0.01% |
18,700
| – | – |
|
724
Crane NXT
CXT
$3.56B
| $395K | 0.01% |
14,188
-6,270
| -31% | -$175K |
|
725
Deluxe
DLX
$889M
| $395K | 0.01% |
5,964
+28
| +0.5% | +$1.85K |
|