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 | |
|---|---|---|---|---|---|---|
951
Asbury Automotive
ABG
$4.86B
| $215K | ﹤0.01% |
3,136
+560
| +22% | +$38.4K |
|
952
Semtech
SMTC
$5.36B
| $215K | ﹤0.01% |
4,576
| – | – |
|
953
Calavo Growers
CVGW
$479M
| $214K | ﹤0.01% |
2,222
| – | – |
|
954
Enpro
NPO
$4.61B
| $214K | ﹤0.01% |
3,052
| – | – |
|
|
TMX
955
DELISTED
Terminix Global Holdings, Inc.
TMX
| $214K | ﹤0.01% |
+5,375
| New | +$214K |
|
956
Employers Holdings
EIG
$982M
| $212K | ﹤0.01% |
5,264
| – | – |
|
|
CUB
957
DELISTED
Cubic Corporation
CUB
| $212K | ﹤0.01% |
3,300
+44
| +1% | +$2.83K |
|
958
Air Lease Corp
AL
$7.11B
| $210K | ﹤0.01% |
+4,998
| New | +$210K |
|
959
Oil States International
OIS
$341M
| $210K | ﹤0.01% |
6,534
+44
| +0.7% | +$1.41K |
|
960
Papa John's
PZZA
$1.63B
| $210K | ﹤0.01% |
4,144
| – | – |
|
961
Pearson
PSO
$9.05B
| $209K | ﹤0.01% |
18,020
| – | – |
|
962
Rio Tinto
RIO
$101B
| $209K | ﹤0.01% |
3,776
| – | – |
|
963
Dycom Industries
DY
$7.51B
| $209K | ﹤0.01% |
2,208
+80
| +4% | +$7.57K |
|
|
SPN
964
DELISTED
Superior Energy Services, Inc.
SPN
| $208K | ﹤0.01% |
21,328
+7,856
| +58% | +$76.6K |
|
965
Moog
MOG.A
$6.24B
| $207K | ﹤0.01% |
2,656
+128
| +5% | +$9.98K |
|
|
B
966
DELISTED
Barnes Group Inc.
B
| $207K | ﹤0.01% |
3,520
-2,368
| -40% | -$139K |
|
|
INVX
967
Innovex International, Inc.
INVX
$1.15B
| $206K | ﹤0.01% |
4,000
+560
| +16% | +$28.8K |
|
968
Nabors Industries
NBR
$619M
| $205K | ﹤0.01% |
639
+163
| +34% | +$52.3K |
|
969
John Wiley & Sons Class A
WLY
$2.21B
| $204K | ﹤0.01% |
3,264
| – | – |
|
970
The Greenbrier Companies
GBX
$1.42B
| $202K | ﹤0.01% |
3,836
| – | – |
|
971
Wingstop
WING
$7.84B
| $202K | ﹤0.01% |
3,872
| – | – |
|
972
Enanta Pharmaceuticals
ENTA
$178M
| $201K | ﹤0.01% |
1,736
| – | – |
|
973
Armstrong World Industries
AWI
$8.47B
| $200K | ﹤0.01% |
3,164
| – | – |
|
974
First Financial Bancorp
FFBC
$2.48B
| $200K | ﹤0.01% |
+6,534
| New | +$200K |
|
975
Kite Realty
KRG
$4.97B
| $200K | ﹤0.01% |
11,704
| – | – |
|