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 | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.84B
| $10.6M | 0.23% |
145,044
+66,538
| +85% | +$4.85M |
|
|
SC
102
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.5M | 0.23% |
552,432
+159,596
| +41% | +$3.05M |
|
103
RTX Corp
RTX
$212B
| $10.1M | 0.22% |
127,883
-3,305
| -3% | -$260K |
|
104
Newmont
NEM
$82.3B
| $10M | 0.22% |
266,016
+1,768
| +0.7% | +$66.7K |
|
105
Carnival Corp
CCL
$43.1B
| $9.97M | 0.21% |
173,964
-33,908
| -16% | -$1.94M |
|
106
Accenture
ACN
$158B
| $9.91M | 0.21% |
60,560
-9,648
| -14% | -$1.58M |
|
|
CA
107
DELISTED
CA, Inc.
CA
| $9.78M | 0.21% |
274,230
+80,234
| +41% | +$2.86M |
|
108
Kraft Heinz
KHC
$31.9B
| $9.71M | 0.21% |
154,530
+8,466
| +6% | +$532K |
|
|
TSS
109
DELISTED
Total System Services, Inc.
TSS
| $9.64M | 0.21% |
114,072
+42,672
| +60% | +$3.61M |
|
110
Procter & Gamble
PG
$373B
| $9.63M | 0.21% |
123,368
+8,176
| +7% | +$638K |
|
111
Kroger
KR
$44.9B
| $9.48M | 0.2% |
333,370
+40,800
| +14% | +$1.16M |
|
112
Colgate-Palmolive
CL
$67.6B
| $9.43M | 0.2% |
145,516
+6,496
| +5% | +$421K |
|
113
Assured Guaranty
AGO
$3.95B
| $9.36M | 0.2% |
262,038
-7,956
| -3% | -$284K |
|
|
ETFC
114
DELISTED
E*Trade Financial Corporation
ETFC
| $9.26M | 0.2% |
151,440
-304
| -0.2% | -$18.6K |
|
115
Spirit AeroSystems
SPR
$4.84B
| $9.24M | 0.2% |
107,520
+38,136
| +55% | +$3.28M |
|
116
Dollar General
DG
$23.9B
| $9.23M | 0.2% |
93,602
+20,298
| +28% | +$2M |
|
117
FMC
FMC
$4.66B
| $9.12M | 0.2% |
117,802
+95,182
| +421% | +$7.36M |
|
118
Owens Corning
OC
$12.7B
| $9.1M | 0.2% |
143,640
-25,396
| -15% | -$1.61M |
|
119
Host Hotels & Resorts
HST
$12.1B
| $9.08M | 0.19% |
430,864
-133,924
| -24% | -$2.82M |
|
120
Fifth Third Bancorp
FITB
$30.6B
| $8.94M | 0.19% |
311,600
+76,928
| +33% | +$2.21M |
|
121
Cisco
CSCO
$269B
| $8.91M | 0.19% |
207,152
+3,674
| +2% | +$158K |
|
122
JB Hunt Transport Services
JBHT
$14.1B
| $8.8M | 0.19% |
72,408
-8,204
| -10% | -$997K |
|
123
Steel Dynamics
STLD
$19.3B
| $8.79M | 0.19% |
191,216
-91,800
| -32% | -$4.22M |
|
124
Regions Financial
RF
$24.4B
| $8.78M | 0.19% |
493,816
+79,220
| +19% | +$1.41M |
|
125
United Rentals
URI
$62.1B
| $8.68M | 0.19% |
58,816
+1,200
| +2% | +$177K |
|