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 | |
|---|---|---|---|---|---|---|
751
Hanesbrands
HBI
$2.23B
| $433K | 0.01% |
28,240
+4,928
| +21% | +$75.6K |
|
752
Revvity
RVTY
$9.82B
| $431K | 0.01% |
5,056
+1,216
| +32% | +$104K |
|
753
Sanmina
SANM
$6.46B
| $430K | 0.01% |
13,396
| – | – |
|
754
Magna International
MGA
$13.2B
| $428K | 0.01% |
8,126
-578
| -7% | -$30.4K |
|
755
Pebblebrook Hotel Trust
PEB
$1.39B
| $428K | 0.01% |
15,368
| – | – |
|
756
Cirrus Logic
CRUS
$5.89B
| $427K | 0.01% |
7,964
+154
| +2% | +$8.26K |
|
757
CareTrust REIT
CTRE
$7.57B
| $427K | 0.01% |
18,172
| – | – |
|
758
Westamerica Bancorp
WABC
$1.24B
| $427K | 0.01% |
6,868
| – | – |
|
759
EnerSys
ENS
$3.99B
| $425K | 0.01% |
6,440
+924
| +17% | +$61K |
|
760
Wingstop
WING
$7.71B
| $422K | 0.01% |
4,840
| – | – |
|
|
STMP
761
DELISTED
Stamps.com, Inc.
STMP
| $420K | 0.01% |
5,644
| – | – |
|
762
The Ensign Group
ENSG
$9.72B
| $416K | 0.01% |
9,369
| – | – |
|
763
Scotiabank
BNS
$79.4B
| $415K | 0.01% |
7,520
| – | – |
|
764
Commercial Metals
CMC
$6.62B
| $414K | 0.01% |
23,834
| – | – |
|
765
Insight Enterprises
NSIT
$4B
| $413K | 0.01% |
7,412
| – | – |
|
|
EPAY
766
DELISTED
Bottomline Technologies Inc
EPAY
| $413K | 0.01% |
10,506
| – | – |
|
767
Dell
DELL
$86.5B
| $411K | 0.01% |
15,634
-1,326
| -8% | -$34.9K |
|
768
MasTec
MTZ
$15.2B
| $410K | 0.01% |
6,314
| – | – |
|
769
Rambus
RMBS
$9.12B
| $409K | 0.01% |
31,144
+1,054
| +4% | +$13.8K |
|
770
Aptiv
APTV
$18.4B
| $408K | 0.01% |
4,672
-480
| -9% | -$41.9K |
|
771
Group 1 Automotive
GPI
$6.21B
| $408K | 0.01% |
4,424
| – | – |
|
772
Stepan Co
SCL
$1.1B
| $406K | 0.01% |
4,182
| – | – |
|
|
NUVA
773
DELISTED
NuVasive, Inc.
NUVA
| $406K | 0.01% |
6,402
| – | – |
|
774
ResMed
RMD
$40.1B
| $404K | 0.01% |
2,992
-544
| -15% | -$73.5K |
|
775
US Physical Therapy
USPH
$1.25B
| $404K | 0.01% |
3,094
| – | – |
|