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 | |
|---|---|---|---|---|---|---|
176
Allison Transmission
ALSN
$7.53B
| $5.42M | 0.11% |
115,184
-30,016
| -21% | -$1.41M |
|
177
Vistra
VST
$63.7B
| $5.4M | 0.11% |
201,850
+82,588
| +69% | +$2.21M |
|
178
Hershey
HSY
$37.6B
| $5.36M | 0.11% |
34,584
+1,034
| +3% | +$160K |
|
179
Akamai
AKAM
$11.3B
| $5.33M | 0.11% |
58,310
+14,382
| +33% | +$1.31M |
|
180
NRG Energy
NRG
$28.6B
| $5.27M | 0.11% |
133,056
+33,088
| +33% | +$1.31M |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.22M | 0.11% |
135,120
+5,600
| +4% | +$216K |
|
182
Micron Technology
MU
$147B
| $5.21M | 0.11% |
121,660
-90,832
| -43% | -$3.89M |
|
183
Lear
LEA
$5.91B
| $5.18M | 0.11% |
43,956
+2,310
| +6% | +$272K |
|
184
Equinix
EQIX
$75.7B
| $5.15M | 0.11% |
8,932
+1,036
| +13% | +$598K |
|
185
DuPont de Nemours
DD
$32.6B
| $5.13M | 0.11% |
71,952
-656
| -0.9% | -$46.8K |
|
186
AGCO
AGCO
$8.28B
| $5.03M | 0.1% |
66,504
-15,402
| -19% | -$1.17M |
|
187
Gentex
GNTX
$6.25B
| $4.98M | 0.1% |
181,016
-60,830
| -25% | -$1.67M |
|
188
Aflac
AFL
$57.2B
| $4.96M | 0.1% |
94,724
-156,774
| -62% | -$8.2M |
|
189
Becton Dickinson
BDX
$55.1B
| $4.89M | 0.1% |
19,799
-1,872
| -9% | -$462K |
|
|
WRI
190
DELISTED
Weingarten Realty Investors
WRI
| $4.83M | 0.1% |
165,704
-30,688
| -16% | -$894K |
|
191
STAAR Surgical
STAA
$1.38B
| $4.81M | 0.1% |
186,626
-5,882
| -3% | -$152K |
|
192
Domino's
DPZ
$15.7B
| $4.77M | 0.1% |
19,516
+7,786
| +66% | +$1.9M |
|
193
Brixmor Property Group
BRX
$8.63B
| $4.71M | 0.1% |
232,352
-93,568
| -29% | -$1.9M |
|
194
Estee Lauder
EL
$32.1B
| $4.71M | 0.1% |
23,696
+8,944
| +61% | +$1.78M |
|
195
Morgan Stanley
MS
$236B
| $4.71M | 0.1% |
110,368
+17,328
| +19% | +$739K |
|
196
Owens Corning
OC
$13B
| $4.68M | 0.1% |
74,116
+6,440
| +10% | +$407K |
|
|
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
| $4.68M | 0.1% |
48,488
-8,184
| -14% | -$790K |
|
198
Boston Scientific
BSX
$159B
| $4.68M | 0.1% |
114,954
-33,048
| -22% | -$1.34M |
|
199
International Paper
IP
$25.7B
| $4.67M | 0.1% |
117,934
-2,399
| -2% | -$95K |
|
200
Charles Schwab
SCHW
$167B
| $4.67M | 0.1% |
111,520
+42,262
| +61% | +$1.77M |
|