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 | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$28.5B
| $6.39M | 0.13% |
187,286
+111,672
| +148% | +$3.81M |
|
152
Accenture
ACN
$158B
| $6.37M | 0.13% |
33,136
+7,600
| +30% | +$1.46M |
|
|
UFS
153
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.31M | 0.13% |
176,290
+54,094
| +44% | +$1.94M |
|
154
AES
AES
$8.94B
| $6.31M | 0.13% |
386,274
-77,180
| -17% | -$1.26M |
|
155
Henry Schein
HSIC
$8.24B
| $6.29M | 0.13% |
99,008
+66,368
| +203% | +$4.21M |
|
156
Paychex
PAYX
$49.2B
| $6.27M | 0.13% |
75,684
-105,604
| -58% | -$8.74M |
|
157
Automatic Data Processing
ADP
$122B
| $6.26M | 0.13% |
38,794
+8,330
| +27% | +$1.34M |
|
158
Evergy
EVRG
$16.4B
| $6.2M | 0.13% |
93,194
+24,072
| +35% | +$1.6M |
|
159
RB Global
RBA
$21.5B
| $6.2M | 0.13% |
155,312
| – | – |
|
160
Pultegroup
PHM
$27B
| $6.14M | 0.13% |
168,056
-199,276
| -54% | -$7.28M |
|
161
American Express
AXP
$229B
| $6.07M | 0.13% |
51,348
+15,246
| +42% | +$1.8M |
|
162
BorgWarner
BWA
$9.39B
| $6.06M | 0.13% |
187,508
+87,535
| +88% | +$2.83M |
|
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.04M | 0.13% |
59,268
+3,762
| +7% | +$384K |
|
164
EPAM Systems
EPAM
$9.48B
| $6M | 0.12% |
32,928
| – | – |
|
165
Amdocs
DOX
$9.29B
| $6M | 0.12% |
90,746
+10,710
| +13% | +$708K |
|
166
iShares MSCI EAFE ETF
EFA
$65.7B
| $5.97M | 0.12% |
91,600
| – | – |
|
167
United Airlines
UAL
$34.9B
| $5.97M | 0.12% |
67,472
+6,000
| +10% | +$530K |
|
168
Dorman Products
DORM
$4.92B
| $5.96M | 0.12% |
74,936
+1,768
| +2% | +$141K |
|
169
Charter Communications
CHTR
$35.4B
| $5.93M | 0.12% |
14,384
-6,832
| -32% | -$2.82M |
|
170
Lam Research
LRCX
$127B
| $5.84M | 0.12% |
252,640
+43,680
| +21% | +$1.01M |
|
171
HP
HPQ
$26.9B
| $5.77M | 0.12% |
304,878
+198,458
| +186% | +$3.75M |
|
172
Interactive Brokers
IBKR
$28.7B
| $5.68M | 0.12% |
422,552
+19,040
| +5% | +$256K |
|
173
Encompass Health
EHC
$12.5B
| $5.62M | 0.12% |
111,607
+49,204
| +79% | +$2.48M |
|
174
Monolithic Power Systems
MPWR
$40B
| $5.59M | 0.12% |
35,904
+16,626
| +86% | +$2.59M |
|
175
Nucor
NUE
$33.3B
| $5.47M | 0.11% |
107,360
+60,588
| +130% | +$3.08M |
|