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 | |
|---|---|---|---|---|---|---|
851
Quaker Houghton
KWR
$2.42B
| $332K | 0.01% |
2,100
| – | – |
|
852
Wolverine World Wide
WWW
$2.51B
| $332K | 0.01% |
11,748
| – | – |
|
853
Rogers Corp
ROG
$1.44B
| $331K | 0.01% |
2,420
| – | – |
|
|
VG
854
DELISTED
Vonage Holdings Corporation
VG
| $330K | 0.01% |
29,216
| – | – |
|
855
LendingTree
TREE
$977M
| $328K | 0.01% |
1,056
| – | – |
|
|
GAP
856
The Gap, Inc.
GAP
$8.93B
| $328K | 0.01% |
18,880
+3,232
| +21% | +$56.1K |
|
857
Designer Brands
DBI
$233M
| $327K | 0.01% |
19,108
| – | – |
|
858
Enerpac Tool Group
EPAC
$2.28B
| $327K | 0.01% |
14,892
| – | – |
|
859
NVR
NVR
$23B
| $327K | 0.01% |
88
-286
| -76% | -$1.06M |
|
860
BCE
BCE
$22.5B
| $326K | 0.01% |
6,936
| – | – |
|
861
Silgan Holdings
SLGN
$4.71B
| $326K | 0.01% |
10,868
| – | – |
|
862
LXP Industrial Trust
LXP
$2.67B
| $325K | 0.01% |
31,746
| – | – |
|
863
FormFactor
FORM
$2.27B
| $321K | 0.01% |
17,220
+476
| +3% | +$8.87K |
|
864
Interparfums
IPAR
$3.47B
| $321K | 0.01% |
4,590
| – | – |
|
865
Columbia Sportswear
COLM
$3.01B
| $320K | 0.01% |
3,304
+196
| +6% | +$19K |
|
866
Central Garden & Pet Class A
CENTA
$2.07B
| $319K | 0.01% |
14,408
+1,530
| +12% | +$33.9K |
|
867
Core Laboratories
CLB
$577M
| $319K | 0.01% |
6,842
+1,298
| +23% | +$60.5K |
|
868
Forward Air
FWRD
$913M
| $317K | 0.01% |
4,984
| – | – |
|
869
John B. Sanfilippo & Son
JBSS
$724M
| $315K | 0.01% |
3,264
| – | – |
|
870
nVent Electric
NVT
$15.3B
| $314K | 0.01% |
14,256
-4,736
| -25% | -$104K |
|
871
HNI Corp
HNI
$2.06B
| $311K | 0.01% |
8,772
| – | – |
|
872
Fulton Financial
FULT
$3.51B
| $310K | 0.01% |
19,168
| – | – |
|
873
Bank of Montreal
BMO
$90.5B
| $309K | 0.01% |
4,320
+32
| +0.7% | +$2.29K |
|
|
BKI
874
DELISTED
Black Knight, Inc. Common Stock
BKI
| $309K | 0.01% |
5,068
-196
| -4% | -$12K |
|
875
PRA Group
PRAA
$653M
| $308K | 0.01% |
9,128
+700
| +8% | +$23.6K |
|