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 | |
|---|---|---|---|---|---|---|
926
Comfort Systems
FIX
$26.5B
| $228K | ﹤0.01% |
4,984
| – | – |
|
927
GATX Corp
GATX
$6B
| $226K | ﹤0.01% |
3,040
| – | – |
|
928
Interparfums
IPAR
$3.47B
| $226K | ﹤0.01% |
4,216
| – | – |
|
|
MZTI
929
The Marzetti Company Common Stock
MZTI
$4.97B
| $226K | ﹤0.01% |
1,632
| – | – |
|
930
Installed Building Products
IBP
$7.21B
| $225K | ﹤0.01% |
3,978
| – | – |
|
931
Plexus
PLXS
$3.71B
| $225K | ﹤0.01% |
3,784
| – | – |
|
932
Banner Corp
BANR
$2.3B
| $224K | ﹤0.01% |
3,728
| – | – |
|
933
Bunge Global
BG
$16.5B
| $223K | ﹤0.01% |
3,200
-18,544
| -85% | -$1.29M |
|
934
Manhattan Associates
MANH
$12.8B
| $223K | ﹤0.01% |
4,736
| – | – |
|
935
Invesco International Corporate Bond ETF
PICB
$196M
| $223K | ﹤0.01% |
+8,528
| New | +$223K |
|
936
Cheesecake Factory
CAKE
$2.92B
| $222K | ﹤0.01% |
4,032
| – | – |
|
937
Jack in the Box
JACK
$345M
| $222K | ﹤0.01% |
2,608
+96
| +4% | +$8.17K |
|
938
PRA Group
PRAA
$653M
| $222K | ﹤0.01% |
5,768
| – | – |
|
939
Sensient Technologies
SXT
$4.51B
| $221K | ﹤0.01% |
3,088
+496
| +19% | +$35.5K |
|
|
CS
940
DELISTED
Credit Suisse Group
CS
| $221K | ﹤0.01% |
14,872
| – | – |
|
|
CADE
941
DELISTED
Cadence Bancorporation
CADE
| $221K | ﹤0.01% |
7,656
+3,916
| +105% | +$113K |
|
942
GameStop
GME
$10.9B
| $220K | ﹤0.01% |
60,352
+29,120
| +93% | +$106K |
|
943
John B. Sanfilippo & Son
JBSS
$724M
| $220K | ﹤0.01% |
2,958
-3,332
| -53% | -$248K |
|
|
LTXB
944
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $220K | ﹤0.01% |
5,632
| – | – |
|
945
Tanger
SKT
$3.86B
| $219K | ﹤0.01% |
9,306
| – | – |
|
946
ATI
ATI
$10.5B
| $217K | ﹤0.01% |
8,656
| – | – |
|
|
UNIT
947
Uniti Group
UNIT
$1.69B
| $217K | ﹤0.01% |
10,848
| – | – |
|
948
HUB Group
HUBG
$2.21B
| $216K | ﹤0.01% |
8,680
| – | – |
|
949
Patrick Industries
PATK
$3.72B
| $216K | ﹤0.01% |
5,712
-4,947
| -46% | -$187K |
|
950
Aaon
AAON
$6.93B
| $215K | ﹤0.01% |
9,690
-8,415
| -46% | -$187K |
|