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 | |
|---|---|---|---|---|---|---|
701
TopBuild
BLD
$11.8B
| $502K | 0.01% |
5,208
| – | – |
|
702
Meritage Homes
MTH
$5.59B
| $502K | 0.01% |
14,280
| – | – |
|
|
MXIM
703
DELISTED
Maxim Integrated Products
MXIM
| $501K | 0.01% |
8,646
+594
| +7% | +$34.4K |
|
704
Arrowhead Research
ARWR
$3.99B
| $500K | 0.01% |
17,752
+6,944
| +64% | +$196K |
|
705
Arthur J. Gallagher & Co
AJG
$75.2B
| $499K | 0.01% |
5,568
-432
| -7% | -$38.7K |
|
706
EXL Service
EXLS
$6.9B
| $499K | 0.01% |
37,230
| – | – |
|
707
Manhattan Associates
MANH
$12.8B
| $499K | 0.01% |
6,192
-2,816
| -31% | -$227K |
|
708
Coty
COTY
$3.51B
| $498K | 0.01% |
47,432
+8,206
| +21% | +$86.2K |
|
|
VMW
709
DELISTED
VMware, Inc
VMW
| $498K | 0.01% |
3,322
+374
| +13% | +$56.1K |
|
710
Veracyte
VCYT
$2.42B
| $494K | 0.01% |
+20,592
| New | +$494K |
|
711
Adtalem Global Education
ATGE
$4.79B
| $493K | 0.01% |
12,954
| – | – |
|
712
Korn Ferry
KFY
$3.81B
| $490K | 0.01% |
12,682
| – | – |
|
713
Columbia Banking Systems
COLB
$7.84B
| $489K | 0.01% |
13,244
| – | – |
|
714
Marriott Vacations Worldwide
VAC
$2.64B
| $485K | 0.01% |
4,686
| – | – |
|
715
Allete
ALE
$3.7B
| $484K | 0.01% |
5,536
| – | – |
|
716
Herbalife
HLF
$958M
| $483K | 0.01% |
12,768
-9,800
| -43% | -$371K |
|
717
Wayfair
W
$11.3B
| $483K | 0.01% |
4,312
+3,164
| +276% | +$354K |
|
718
Brinker International
EAT
$6.88B
| $480K | 0.01% |
11,254
| – | – |
|
719
InterDigital
IDCC
$7.7B
| $476K | 0.01% |
9,078
| – | – |
|
720
Adient
ADNT
$1.92B
| $472K | 0.01% |
20,570
| – | – |
|
721
EchoStar
SATS
$23B
| $472K | 0.01% |
+11,902
| New | +$472K |
|
722
Diodes
DIOD
$2.44B
| $471K | 0.01% |
11,730
| – | – |
|
723
Globus Medical
GMED
$7.89B
| $470K | 0.01% |
9,196
| – | – |
|
724
Qualys
QLYS
$4.75B
| $466K | 0.01% |
6,160
| – | – |
|
725
Enovis
ENOV
$1.74B
| $464K | 0.01% |
9,273
+521
| +6% | +$26.1K |
|