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 | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$48.9B
| $4.62M | 0.1% |
87,120
+16,016
| +23% | +$849K |
|
202
Cinemark Holdings
CNK
$2.98B
| $4.61M | 0.1% |
119,372
+17,534
| +17% | +$678K |
|
203
Intuit
INTU
$188B
| $4.6M | 0.1% |
17,312
-5,952
| -26% | -$1.58M |
|
204
Spirit AeroSystems
SPR
$4.8B
| $4.58M | 0.1% |
55,664
+38,220
| +219% | +$3.14M |
|
205
L3Harris
LHX
$51B
| $4.53M | 0.09% |
21,726
-26,350
| -55% | -$5.5M |
|
206
Royal Caribbean
RCL
$95.7B
| $4.51M | 0.09% |
41,624
+20,812
| +100% | +$2.25M |
|
207
Universal Health Services
UHS
$12.1B
| $4.47M | 0.09% |
30,032
+7,728
| +35% | +$1.15M |
|
208
Humana
HUM
$37B
| $4.41M | 0.09% |
17,248
-5,404
| -24% | -$1.38M |
|
|
STAY
209
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.4M | 0.09% |
300,220
+167,688
| +127% | +$2.45M |
|
210
Ulta Beauty
ULTA
$23.1B
| $4.39M | 0.09% |
17,510
+12,852
| +276% | +$3.22M |
|
211
ManpowerGroup
MAN
$1.91B
| $4.36M | 0.09% |
51,696
+17,968
| +53% | +$1.51M |
|
|
LOGM
212
DELISTED
LogMein, Inc.
LOGM
| $4.34M | 0.09% |
61,180
+14,112
| +30% | +$1M |
|
213
Newmont
NEM
$83.7B
| $4.3M | 0.09% |
113,288
-23,222
| -17% | -$881K |
|
214
JetBlue
JBLU
$1.85B
| $4.27M | 0.09% |
254,650
+18,656
| +8% | +$312K |
|
215
Allstate
ALL
$53.1B
| $4.26M | 0.09% |
39,182
-40,612
| -51% | -$4.41M |
|
|
QVCGA
216
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.26M | 0.09% |
8,504
+3,657
| +75% | +$1.83M |
|
217
Coterra Energy
CTRA
$18.3B
| $4.23M | 0.09% |
240,548
+99,594
| +71% | +$1.75M |
|
218
Citizens Financial Group
CFG
$22.3B
| $4.15M | 0.09% |
117,238
+33,814
| +41% | +$1.2M |
|
|
WRK
219
DELISTED
WestRock Company
WRK
| $4.14M | 0.09% |
113,664
+6,480
| +6% | +$236K |
|
220
Healthcare Services Group
HCSG
$1.15B
| $4.08M | 0.08% |
168,036
+35,882
| +27% | +$871K |
|
|
221
Fortinet
FTNT
$60.4B
| $4.06M | 0.08% |
264,180
-618,520
| -70% | -$9.5M |
|
222
Truist Financial
TFC
$60B
| $4.05M | 0.08% |
75,786
+38,114
| +101% | +$2.03M |
|
223
Celanese
CE
$5.34B
| $4.04M | 0.08% |
33,048
-40,596
| -55% | -$4.96M |
|
|
SVC
224
Service Properties Trust
SVC
$481M
| $3.99M | 0.08% |
154,560
-110,516
| -42% | -$2.85M |
|
225
Linde
LIN
$220B
| $3.97M | 0.08% |
20,468
+3,468
| +20% | +$672K |
|