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 | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimco Realty
KIM
$15.4B
| $7.78M | 0.16% |
372,568
-118,832
| -24% | -$2.48M |
|
127
Bristol-Myers Squibb
BMY
$95B
| $7.77M | 0.16% |
153,120
+47,584
| +45% | +$2.41M |
|
128
Caterpillar
CAT
$197B
| $7.74M | 0.16% |
61,292
+27,636
| +82% | +$3.49M |
|
129
NetApp
NTAP
$23.7B
| $7.74M | 0.16% |
147,336
-108,164
| -42% | -$5.68M |
|
130
Voya Financial
VOYA
$7.48B
| $7.42M | 0.15% |
136,334
-23,386
| -15% | -$1.27M |
|
131
PPL Corp
PPL
$27B
| $7.42M | 0.15% |
235,536
-90,216
| -28% | -$2.84M |
|
132
Northern Trust
NTRS
$24.7B
| $7.4M | 0.15% |
79,248
+7,152
| +10% | +$667K |
|
133
Principal Financial Group
PFG
$18.1B
| $7.32M | 0.15% |
128,184
-19,992
| -13% | -$1.14M |
|
134
Fox Class B
FOX
$24.6B
| $7.21M | 0.15% |
228,684
+148,410
| +185% | +$4.68M |
|
135
Healthpeak Properties
DOC
$12.5B
| $7.09M | 0.15% |
198,968
-2,278
| -1% | -$81.2K |
|
136
Tyson Foods
TSN
$20B
| $7.01M | 0.15% |
81,362
-65,212
| -44% | -$5.62M |
|
137
Reinsurance Group of America
RGA
$13.1B
| $6.95M | 0.14% |
43,452
-3,366
| -7% | -$538K |
|
138
Eaton
ETN
$136B
| $6.94M | 0.14% |
83,402
-44,418
| -35% | -$3.69M |
|
139
Toronto Dominion Bank
TD
$128B
| $6.92M | 0.14% |
119,280
-4,144
| -3% | -$240K |
|
140
Colgate-Palmolive
CL
$67.6B
| $6.86M | 0.14% |
93,352
+35,952
| +63% | +$2.64M |
|
141
Reliance Steel & Aluminium
RS
$15.5B
| $6.86M | 0.14% |
68,782
+22,780
| +50% | +$2.27M |
|
142
Lowe's Companies
LOW
$148B
| $6.82M | 0.14% |
62,020
-9,632
| -13% | -$1.06M |
|
143
Vanguard Small-Cap ETF
VB
$66.7B
| $6.81M | 0.14% |
44,220
+4,598
| +12% | +$708K |
|
|
DISH
144
DELISTED
DISH Network Corp.
DISH
| $6.7M | 0.14% |
196,588
-86,156
| -30% | -$2.94M |
|
145
Qorvo
QRVO
$8.54B
| $6.66M | 0.14% |
89,880
+16,576
| +23% | +$1.23M |
|
146
Consolidated Edison
ED
$35.3B
| $6.65M | 0.14% |
70,346
-15,640
| -18% | -$1.48M |
|
147
Western Union
WU
$2.82B
| $6.53M | 0.14% |
281,622
-4,012
| -1% | -$93K |
|
148
Booking.com
BKNG
$181B
| $6.43M | 0.13% |
3,276
+644
| +24% | +$1.26M |
|
149
F5
FFIV
$18.1B
| $6.42M | 0.13% |
45,728
-21,584
| -32% | -$3.03M |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $6.41M | 0.13% |
94,078
-68,442
| -42% | -$4.67M |
|