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 | |
|---|---|---|---|---|---|---|
826
Franklin Electric
FELE
$4.2B
| $351K | 0.01% |
7,344
| – | – |
|
827
NETSCOUT
NTCT
$1.8B
| $351K | 0.01% |
15,204
| – | – |
|
828
Cogent Communications
CCOI
$1.74B
| $350K | 0.01% |
6,356
| – | – |
|
829
Progress Software
PRGS
$1.83B
| $350K | 0.01% |
9,184
| – | – |
|
|
MGLN
830
DELISTED
Magellan Health Services, Inc.
MGLN
| $349K | 0.01% |
5,610
+680
| +14% | +$42.3K |
|
831
BridgeBio Pharma
BBIO
$10.1B
| $348K | 0.01% |
16,218
+15,470
| +2,068% | +$332K |
|
832
Jack in the Box
JACK
$345M
| $347K | 0.01% |
3,808
| – | – |
|
|
FMBI
833
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $347K | 0.01% |
17,842
| – | – |
|
834
Okta
OKTA
$15.9B
| $344K | 0.01% |
3,498
-330
| -9% | -$32.5K |
|
|
CLGX
835
DELISTED
Corelogic, Inc.
CLGX
| $343K | 0.01% |
7,408
+480
| +7% | +$22.2K |
|
836
AAR Corp
AIR
$2.66B
| $342K | 0.01% |
8,296
| – | – |
|
837
Vishay Intertechnology
VSH
$2.07B
| $342K | 0.01% |
20,174
| – | – |
|
|
TCO
838
DELISTED
Taubman Centers Inc.
TCO
| $342K | 0.01% |
8,382
| – | – |
|
839
Stifel
SF
$11.6B
| $341K | 0.01% |
8,904
| – | – |
|
840
Jacobs Solutions
J
$17.3B
| $340K | 0.01% |
4,488
-541
| -11% | -$41K |
|
841
Badger Meter
BMI
$5.23B
| $339K | 0.01% |
6,324
| – | – |
|
842
Esperion Therapeutics
ESPR
$524M
| $339K | 0.01% |
9,240
-84
| -0.9% | -$3.08K |
|
843
Matador Resources
MTDR
$6.16B
| $339K | 0.01% |
20,526
+5,412
| +36% | +$89.4K |
|
844
O-I Glass
OI
$1.95B
| $339K | 0.01% |
33,012
-28,504
| -46% | -$293K |
|
845
CNO Financial Group
CNO
$3.8B
| $338K | 0.01% |
21,362
+1,078
| +5% | +$17.1K |
|
846
Evertec
EVTC
$2.14B
| $337K | 0.01% |
10,778
| – | – |
|
847
Harley-Davidson
HOG
$3.65B
| $337K | 0.01% |
9,376
+288
| +3% | +$10.4K |
|
848
CVB Financial
CVBF
$2.8B
| $334K | 0.01% |
15,994
| – | – |
|
849
LGI Homes
LGIH
$1.41B
| $334K | 0.01% |
4,012
| – | – |
|
850
Cabot Corp
CBT
$4.21B
| $333K | 0.01% |
7,348
| – | – |
|