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 | |
|---|---|---|---|---|---|---|
|
HR
726
DELISTED
Healthcare Realty Trust Incorporated
HR
| $392K | 0.01% |
13,486
+1,320
| +11% | +$38.4K |
|
727
Avis
CAR
$5.5B
| $390K | 0.01% |
12,002
+340
| +3% | +$11K |
|
728
Eagle Materials
EXP
$7.66B
| $390K | 0.01% |
3,712
| – | – |
|
729
Brookfield
BN
$103B
| $389K | 0.01% |
17,937
| – | – |
|
730
RLI Corp
RLI
$6.1B
| $389K | 0.01% |
11,760
| – | – |
|
731
RH
RH
$4.29B
| $387K | 0.01% |
2,772
| – | – |
|
|
WBK
732
DELISTED
Westpac Banking Corporation
WBK
| $387K | 0.01% |
17,840
| – | – |
|
733
Icon
ICLR
$13.3B
| $386K | 0.01% |
2,912
| – | – |
|
|
AHL
734
DELISTED
ASPEN Insurance Holding Limited
AHL
| $386K | 0.01% |
9,486
| – | – |
|
735
EXL Service
EXLS
$6.96B
| $385K | 0.01% |
34,000
-9,520
| -22% | -$108K |
|
736
American Eagle Outfitters
AEO
$3.29B
| $383K | 0.01% |
16,478
| – | – |
|
737
B&G Foods
BGS
$366M
| $383K | 0.01% |
12,818
| – | – |
|
|
EPAY
738
DELISTED
Bottomline Technologies Inc
EPAY
| $383K | 0.01% |
7,684
| – | – |
|
739
Acadia Realty Trust
AKR
$2.57B
| $382K | 0.01% |
13,940
+102
| +0.7% | +$2.8K |
|
740
Federal Realty Investment Trust
FRT
$8.74B
| $381K | 0.01% |
3,008
+160
| +6% | +$20.3K |
|
741
Chipotle Mexican Grill
CMG
$51.6B
| $380K | 0.01% |
44,000
-11,200
| -20% | -$96.7K |
|
742
Qualys
QLYS
$4.78B
| $380K | 0.01% |
4,508
-1,316
| -23% | -$111K |
|
743
Allete
ALE
$3.7B
| $378K | 0.01% |
4,880
+928
| +23% | +$71.9K |
|
744
CONMED
CNMD
$1.65B
| $378K | 0.01% |
5,168
| – | – |
|
745
Maximus
MMS
$4.99B
| $378K | 0.01% |
6,094
+308
| +5% | +$19.1K |
|
746
TopBuild
BLD
$12B
| $377K | 0.01% |
4,816
| – | – |
|
747
Chemed
CHE
$6.63B
| $376K | 0.01% |
1,168
| – | – |
|
748
EastGroup Properties
EGP
$8.81B
| $376K | 0.01% |
3,938
| – | – |
|
749
Protolabs
PRLB
$1.19B
| $376K | 0.01% |
3,164
-3,024
| -49% | -$359K |
|
750
ResMed
RMD
$40.1B
| $376K | 0.01% |
3,632
+112
| +3% | +$11.6K |
|