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 | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$8.42B
| $8.48M | 0.18% |
148,864
-2,428
| -2% | -$138K |
|
127
Royal Caribbean
RCL
$95.7B
| $8.23M | 0.18% |
79,420
+25,124
| +46% | +$2.6M |
|
128
Amdocs
DOX
$9.46B
| $8.2M | 0.18% |
123,896
+12,002
| +11% | +$794K |
|
129
American Electric Power
AEP
$57.8B
| $8.18M | 0.18% |
118,074
-6,842
| -5% | -$474K |
|
130
AT&T
T
$212B
| $8.07M | 0.17% |
332,893
-245,247
| -42% | -$5.95M |
|
131
PG&E
PCG
$33.2B
| $7.88M | 0.17% |
185,136
+20,944
| +13% | +$891K |
|
132
Toronto Dominion Bank
TD
$127B
| $7.7M | 0.17% |
133,056
-3,808
| -3% | -$220K |
|
133
Southwest Airlines
LUV
$16.5B
| $7.62M | 0.16% |
149,772
-155,064
| -51% | -$7.89M |
|
|
SVC
134
Service Properties Trust
SVC
$481M
| $7.57M | 0.16% |
264,740
+43,344
| +20% | +$1.24M |
|
135
Prudential Financial
PRU
$37.2B
| $7.53M | 0.16% |
80,556
+6,664
| +9% | +$623K |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.45M | 0.16% |
+107,814
| New | +$7.45M |
|
137
Northern Trust
NTRS
$24.3B
| $7.38M | 0.16% |
71,744
+8,176
| +13% | +$841K |
|
138
Assurant
AIZ
$10.7B
| $7.33M | 0.16% |
70,868
+15,316
| +28% | +$1.59M |
|
139
Trane Technologies
TT
$92.1B
| $7.28M | 0.16% |
81,116
-4,312
| -5% | -$387K |
|
140
RB Global
RBA
$21.4B
| $7.1M | 0.15% |
208,208
-8,032
| -4% | -$274K |
|
141
Sysco
SYY
$39.4B
| $7.04M | 0.15% |
103,114
-7,942
| -7% | -$542K |
|
142
Kimco Realty
KIM
$15.4B
| $6.99M | 0.15% |
411,432
+195,412
| +90% | +$3.32M |
|
143
Kimberly-Clark
KMB
$43.1B
| $6.99M | 0.15% |
66,332
+3,724
| +6% | +$392K |
|
|
MIK
144
DELISTED
Michaels Stores, Inc
MIK
| $6.81M | 0.15% |
354,984
+100,576
| +40% | +$1.93M |
|
145
Quest Diagnostics
DGX
$20.5B
| $6.8M | 0.15% |
61,824
-11,452
| -16% | -$1.26M |
|
146
Hormel Foods
HRL
$14.1B
| $6.73M | 0.14% |
180,964
+25,592
| +16% | +$952K |
|
147
IAC Inc
IAC
$2.98B
| $6.71M | 0.14% |
246,287
-15,198
| -6% | -$414K |
|
148
VeriSign
VRSN
$26.2B
| $6.59M | 0.14% |
47,938
+6,204
| +15% | +$853K |
|
149
Suncor Energy
SU
$48.5B
| $6.52M | 0.14% |
160,224
-8,176
| -5% | -$333K |
|
150
Affiliated Managers Group
AMG
$6.54B
| $6.5M | 0.14% |
43,724
-43,792
| -50% | -$6.51M |
|