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 | |
|---|---|---|---|---|---|---|
726
Helmerich & Payne
HP
$2.07B
| $463K | 0.01% |
11,550
+2,684
| +30% | +$108K |
|
727
Wintrust Financial
WTFC
$9.17B
| $461K | 0.01% |
7,128
| – | – |
|
728
ICU Medical
ICUI
$3.3B
| $460K | 0.01% |
2,884
+224
| +8% | +$35.7K |
|
729
Avis
CAR
$5.48B
| $458K | 0.01% |
16,218
+2,380
| +17% | +$67.2K |
|
730
BGC Group
BGC
$4.76B
| $456K | 0.01% |
82,960
+14,722
| +22% | +$80.9K |
|
731
Cathay General Bancorp
CATY
$3.4B
| $454K | 0.01% |
13,076
| – | – |
|
|
VRE
732
Veris Residential
VRE
$1.49B
| $454K | 0.01% |
20,978
| – | – |
|
|
AGR
733
DELISTED
Avangrid, Inc.
AGR
| $453K | 0.01% |
8,670
-5,236
| -38% | -$274K |
|
|
LM
734
DELISTED
Legg Mason, Inc.
LM
| $453K | 0.01% |
11,858
-52,954
| -82% | -$2.02M |
|
735
Weyerhaeuser
WY
$18.1B
| $451K | 0.01% |
16,272
-7,344
| -31% | -$204K |
|
736
Innospec
IOSP
$2.06B
| $451K | 0.01% |
5,066
| – | – |
|
737
NCR Voyix
VYX
$1.73B
| $451K | 0.01% |
23,309
-4,088
| -15% | -$79.1K |
|
738
Kulicke & Soffa
KLIC
$1.98B
| $449K | 0.01% |
19,108
| – | – |
|
739
Williams Companies
WMB
$71.8B
| $448K | 0.01% |
18,624
+2,000
| +12% | +$48.1K |
|
740
Chipotle Mexican Grill
CMG
$51.9B
| $444K | 0.01% |
26,400
-2,400
| -8% | -$40.4K |
|
741
Fluor
FLR
$6.69B
| $443K | 0.01% |
23,184
+20,384
| +728% | +$389K |
|
742
LCI Industries
LCII
$2.47B
| $443K | 0.01% |
4,828
| – | – |
|
743
Ascendis Pharma
ASND
$12B
| $442K | 0.01% |
4,592
+560
| +14% | +$53.9K |
|
744
Bank of Hawaii
BOH
$2.7B
| $440K | 0.01% |
5,120
| – | – |
|
745
Albany International
AIN
$1.77B
| $439K | 0.01% |
4,864
+1,536
| +46% | +$139K |
|
746
Watts Water Technologies
WTS
$9.29B
| $438K | 0.01% |
4,676
| – | – |
|
|
TECD
747
DELISTED
Tech Data Corp
TECD
| $438K | 0.01% |
4,202
| – | – |
|
748
Glacier Bancorp
GBCI
$5.76B
| $437K | 0.01% |
10,802
| – | – |
|
|
SYNH
749
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $437K | 0.01% |
8,206
| – | – |
|
750
Asbury Automotive
ABG
$4.86B
| $433K | 0.01% |
4,228
| – | – |
|