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 | |
|---|---|---|---|---|---|---|
751
Globus Medical
GMED
$7.94B
| $375K | 0.01% |
7,436
| – | – |
|
752
NETSCOUT
NTCT
$1.82B
| $373K | 0.01% |
12,572
| – | – |
|
753
Coherent
COHR
$16.1B
| $371K | 0.01% |
8,534
| – | – |
|
754
Compass Minerals
CMP
$763M
| $369K | 0.01% |
5,610
| – | – |
|
755
Brunswick
BC
$4.28B
| $365K | 0.01% |
5,664
| – | – |
|
|
SLCA
756
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $365K | 0.01% |
14,212
+1,394
| +11% | +$35.8K |
|
757
Glaukos
GKOS
$5.08B
| $362K | 0.01% |
8,910
+440
| +5% | +$17.9K |
|
758
Columbia Banking Systems
COLB
$7.87B
| $361K | 0.01% |
8,820
| – | – |
|
759
Dover
DOV
$24.4B
| $360K | 0.01% |
4,912
+416
| +9% | +$30.5K |
|
760
EnerSys
ENS
$3.97B
| $360K | 0.01% |
4,816
| – | – |
|
|
PSB
761
DELISTED
PS Business Parks, Inc.
PSB
| $360K | 0.01% |
2,800
| – | – |
|
762
Valmont Industries
VMI
$7.58B
| $358K | 0.01% |
2,376
+286
| +14% | +$43.1K |
|
763
Arthur J. Gallagher & Co
AJG
$75.7B
| $357K | 0.01% |
5,472
+544
| +11% | +$35.5K |
|
764
Viasat
VSAT
$3.97B
| $357K | 0.01% |
5,434
| – | – |
|
765
Westamerica Bancorp
WABC
$1.24B
| $357K | 0.01% |
6,324
-3,774
| -37% | -$213K |
|
|
SAFM
766
DELISTED
Sanderson Farms Inc
SAFM
| $357K | 0.01% |
3,400
| – | – |
|
767
Hawaiian Electric Industries
HE
$2.1B
| $356K | 0.01% |
10,384
-5,856
| -36% | -$201K |
|
768
Helen of Troy
HELE
$556M
| $356K | 0.01% |
3,612
| – | – |
|
769
Ciena
CIEN
$18.9B
| $355K | 0.01% |
13,376
| – | – |
|
770
Bank of Hawaii
BOH
$2.71B
| $354K | 0.01% |
4,240
+1,376
| +48% | +$115K |
|
|
MINI
771
DELISTED
Mobile Mini Inc
MINI
| $354K | 0.01% |
7,548
+272
| +4% | +$12.8K |
|
|
SFLY
772
DELISTED
Shutterfly, Inc.
SFLY
| $353K | 0.01% |
3,916
| – | – |
|
773
The Mosaic Company
MOS
$10.6B
| $352K | 0.01% |
12,560
-608
| -5% | -$17K |
|
|
VRE
774
Veris Residential
VRE
$1.5B
| $352K | 0.01% |
17,340
| – | – |
|
775
Equinor
EQNR
$61.5B
| $350K | 0.01% |
13,272
-4,884
| -27% | -$129K |
|