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 | |
|---|---|---|---|---|---|---|
776
Protolabs
PRLB
$1.17B
| $403K | 0.01% |
3,948
+84
| +2% | +$8.57K |
|
777
Align Technology
ALGN
$9.64B
| $402K | 0.01% |
2,224
+672
| +43% | +$121K |
|
778
Deluxe
DLX
$858M
| $401K | 0.01% |
8,148
+560
| +7% | +$27.6K |
|
779
Dine Brands
DIN
$361M
| $400K | 0.01% |
5,270
| – | – |
|
780
ProAssurance
PRA
$1.22B
| $399K | 0.01% |
9,912
| – | – |
|
781
Selective Insurance
SIGI
$4.75B
| $397K | 0.01% |
5,280
| – | – |
|
|
ALXN
782
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $397K | 0.01% |
4,048
-272
| -6% | -$26.7K |
|
783
MarketAxess Holdings
MKTX
$6.9B
| $396K | 0.01% |
1,210
-3,124
| -72% | -$1.02M |
|
784
WD-40
WDFC
$2.85B
| $396K | 0.01% |
2,156
| – | – |
|
|
MINI
785
DELISTED
Mobile Mini Inc
MINI
| $396K | 0.01% |
10,744
+1,088
| +11% | +$40.1K |
|
786
Brunswick
BC
$4.23B
| $395K | 0.01% |
7,584
| – | – |
|
787
Compass Minerals
CMP
$752M
| $394K | 0.01% |
6,970
| – | – |
|
788
Whirlpool
WHR
$5.24B
| $393K | 0.01% |
2,480
-608
| -20% | -$96.3K |
|
789
Alcon
ALC
$38.5B
| $392K | 0.01% |
6,664
| – | – |
|
|
JBTM
790
JBT Marel Corporation
JBTM
$7.09B
| $392K | 0.01% |
3,938
| – | – |
|
|
PDCE
791
DELISTED
PDC Energy, Inc.
PDCE
| $392K | 0.01% |
14,112
+2,352
| +20% | +$65.3K |
|
792
Gartner
IT
$17.6B
| $391K | 0.01% |
2,736
+320
| +13% | +$45.7K |
|
793
Carpenter Technology
CRS
$12.3B
| $390K | 0.01% |
7,560
| – | – |
|
794
Werner Enterprises
WERN
$1.66B
| $389K | 0.01% |
11,016
+578
| +6% | +$20.4K |
|
795
Eagle Materials
EXP
$7.49B
| $387K | 0.01% |
4,304
| – | – |
|
796
J&J Snack Foods
JJSF
$2.08B
| $387K | 0.01% |
2,016
| – | – |
|
797
La-Z-Boy
LZB
$1.43B
| $387K | 0.01% |
11,526
| – | – |
|
798
Valmont Industries
VMI
$7.45B
| $387K | 0.01% |
2,794
| – | – |
|
|
VER
799
DELISTED
VEREIT, Inc.
VER
| $387K | 0.01% |
7,907
+6,103
| +338% | +$299K |
|
800
Bank OZK
OZK
$5.89B
| $381K | 0.01% |
13,984
| – | – |
|