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 | |
|---|---|---|---|---|---|---|
151
Pinnacle West Capital
PNW
$10.6B
| $6.44M | 0.14% |
79,970
+330
| +0.4% | +$26.6K |
|
152
Sherwin-Williams
SHW
$92.9B
| $6.37M | 0.14% |
46,860
+32,868
| +235% | +$4.47M |
|
153
General Motors
GM
$55.5B
| $6.36M | 0.14% |
161,524
+11,154
| +7% | +$439K |
|
154
HCA Healthcare
HCA
$98.5B
| $6.3M | 0.14% |
61,404
-544
| -0.9% | -$55.8K |
|
155
Viatris
VTRS
$12.2B
| $6.19M | 0.13% |
171,394
+108,324
| +172% | +$3.91M |
|
156
EPAM Systems
EPAM
$9.44B
| $6.19M | 0.13% |
49,756
+1,400
| +3% | +$174K |
|
157
PACCAR
PCAR
$52B
| $6.18M | 0.13% |
149,562
+35,070
| +31% | +$1.45M |
|
158
Carlisle Companies
CSL
$16.9B
| $6.14M | 0.13% |
56,644
-10,948
| -16% | -$1.19M |
|
159
Verizon
VZ
$187B
| $5.98M | 0.13% |
118,888
+6,380
| +6% | +$321K |
|
160
Ford
F
$46.7B
| $5.94M | 0.13% |
536,312
-6,888
| -1% | -$76.3K |
|
|
STAY
161
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.92M | 0.13% |
273,938
-74,290
| -21% | -$1.61M |
|
162
Sprouts Farmers Market
SFM
$13.6B
| $5.87M | 0.13% |
265,982
+60,860
| +30% | +$1.34M |
|
|
LM
163
DELISTED
Legg Mason, Inc.
LM
| $5.84M | 0.13% |
168,058
+6,886
| +4% | +$239K |
|
164
Comerica
CMA
$8.85B
| $5.8M | 0.12% |
63,818
+6,188
| +11% | +$563K |
|
|
ARRS
165
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.76M | 0.12% |
235,688
-25,262
| -10% | -$617K |
|
166
Chemours
CC
$2.34B
| $5.74M | 0.12% |
129,344
+8,816
| +7% | +$391K |
|
167
Dorman Products
DORM
$5B
| $5.7M | 0.12% |
83,436
+204
| +0.2% | +$13.9K |
|
168
Principal Financial Group
PFG
$17.8B
| $5.67M | 0.12% |
107,072
+54,796
| +105% | +$2.9M |
|
169
Lam Research
LRCX
$130B
| $5.66M | 0.12% |
327,680
-43,040
| -12% | -$744K |
|
170
Vanguard Small-Cap ETF
VB
$67.2B
| $5.59M | 0.12% |
35,882
+1,386
| +4% | +$216K |
|
171
Ventas
VTR
$30.9B
| $5.54M | 0.12% |
97,284
+47,498
| +95% | +$2.7M |
|
172
Consolidated Edison
ED
$35.4B
| $5.52M | 0.12% |
70,720
-14,552
| -17% | -$1.13M |
|
173
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.48M | 0.12% |
81,856
+56,704
| +225% | +$3.8M |
|
174
Welltower
WELL
$112B
| $5.46M | 0.12% |
87,040
+1,700
| +2% | +$107K |
|
|
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.41M | 0.12% |
47,542
-7,150
| -13% | -$813K |
|