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 | |
|---|---|---|---|---|---|---|
976
Scholastic
SCHL
$657M
| $225K | ﹤0.01% |
5,950
| – | – |
|
977
Trinseo
TSE
$82M
| $225K | ﹤0.01% |
+5,236
| New | +$225K |
|
978
Innoviva
INVA
$1.25B
| $224K | ﹤0.01% |
21,250
| – | – |
|
979
Spectrum Brands
SPB
$1.3B
| $224K | ﹤0.01% |
4,256
-7,308
| -63% | -$385K |
|
980
argenx
ARGX
$46.7B
| $220K | ﹤0.01% |
1,932
| – | – |
|
981
Oceaneering
OII
$2.44B
| $220K | ﹤0.01% |
16,236
+1,254
| +8% | +$17K |
|
982
OSI Systems
OSIS
$3.98B
| $219K | ﹤0.01% |
2,156
| – | – |
|
983
Green Dot
GDOT
$756M
| $218K | ﹤0.01% |
8,624
+756
| +10% | +$19.1K |
|
984
MaxLinear
MXL
$1.38B
| $218K | ﹤0.01% |
9,746
+286
| +3% | +$6.4K |
|
985
Methode Electronics
MEI
$297M
| $217K | ﹤0.01% |
6,440
| – | – |
|
986
Urban Edge Properties
UE
$2.65B
| $217K | ﹤0.01% |
10,944
+1,696
| +18% | +$33.6K |
|
|
NXGN
987
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $217K | ﹤0.01% |
13,838
+1,122
| +9% | +$17.6K |
|
|
LMNX
988
DELISTED
Luminex Corp
LMNX
| $217K | ﹤0.01% |
10,506
| – | – |
|
989
Standex International
SXI
$2.43B
| $216K | ﹤0.01% |
2,958
| – | – |
|
|
B
990
DELISTED
Barnes Group Inc.
B
| $216K | ﹤0.01% |
4,192
| – | – |
|
991
Regis Corp
RGS
$66.7M
| $215K | ﹤0.01% |
532
| – | – |
|
992
Extreme Networks
EXTR
$2.92B
| $213K | ﹤0.01% |
29,308
| – | – |
|
|
SLCA
993
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $213K | ﹤0.01% |
22,236
| – | – |
|
994
ATI
ATI
$10.5B
| $212K | ﹤0.01% |
10,448
| – | – |
|
995
Pathward Financial
CASH
$1.75B
| $212K | ﹤0.01% |
6,496
| – | – |
|
|
FSP
996
Franklin Street Properties
FSP
$173M
| $212K | ﹤0.01% |
25,126
| – | – |
|
997
CGI
GIB
$20.7B
| $211K | ﹤0.01% |
2,750
| – | – |
|
998
Oxford Industries
OXM
$603M
| $211K | ﹤0.01% |
2,940
| – | – |
|
999
Inogen
INGN
$225M
| $210K | ﹤0.01% |
4,386
+102
| +2% | +$4.88K |
|
|
X
1000
DELISTED
US Steel
X
| $210K | ﹤0.01% |
18,176
-2,688
| -13% | -$31.1K |
|