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 | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $4.47M | 0.1% |
108,936
+50,422
| +86% | +$2.07M |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.45M | 0.1% |
114,320
+3,520
| +3% | +$137K |
|
203
Paychex
PAYX
$48.6B
| $4.43M | 0.1% |
64,872
+1,088
| +2% | +$74.4K |
|
204
Teladoc Health
TDOC
$1.38B
| $4.41M | 0.09% |
75,900
-10,340
| -12% | -$600K |
|
205
NCR Voyix
VYX
$1.83B
| $4.34M | 0.09% |
236,138
-65,050
| -22% | -$1.2M |
|
206
Westlake Corp
WLK
$11.2B
| $4.3M | 0.09% |
39,968
+8,096
| +25% | +$871K |
|
207
Jabil
JBL
$22.4B
| $4.27M | 0.09% |
154,464
-1,808
| -1% | -$50K |
|
208
Medtronic
MDT
$119B
| $4.25M | 0.09% |
49,606
+10,030
| +25% | +$859K |
|
209
Arista Networks
ANET
$177B
| $4.24M | 0.09% |
263,424
-71,680
| -21% | -$1.15M |
|
210
eBay
EBAY
$42.4B
| $4.21M | 0.09% |
116,160
-14,520
| -11% | -$527K |
|
211
Ameren
AEE
$27B
| $4.15M | 0.09% |
68,200
-36,894
| -35% | -$2.25M |
|
212
Unum
UNM
$12.5B
| $4.08M | 0.09% |
110,256
+40,192
| +57% | +$1.49M |
|
213
Macy's
M
$4.57B
| $3.97M | 0.09% |
106,148
+66,198
| +166% | +$2.48M |
|
214
Tyson Foods
TSN
$19.8B
| $3.95M | 0.08% |
57,392
-55,862
| -49% | -$3.85M |
|
215
Ralph Lauren
RL
$18.7B
| $3.92M | 0.08% |
31,144
+19,346
| +164% | +$2.43M |
|
216
Waste Management
WM
$88B
| $3.92M | 0.08% |
48,132
+2,212
| +5% | +$180K |
|
217
Healthcare Services Group
HCSG
$1.17B
| $3.89M | 0.08% |
90,024
+10,934
| +14% | +$472K |
|
218
NVR
NVR
$23.5B
| $3.86M | 0.08% |
1,298
-286
| -18% | -$850K |
|
|
QEP
219
DELISTED
QEP RESOURCES, INC.
QEP
| $3.85M | 0.08% |
314,300
+34,328
| +12% | +$421K |
|
220
Labcorp
LH
$23B
| $3.85M | 0.08% |
24,972
+6,173
| +33% | +$952K |
|
221
Lazard
LAZ
$5.3B
| $3.84M | 0.08% |
78,438
-73,678
| -48% | -$3.6M |
|
|
COHR
222
DELISTED
Coherent Inc
COHR
| $3.8M | 0.08% |
24,304
-12,936
| -35% | -$2.02M |
|
223
CF Industries
CF
$13.6B
| $3.79M | 0.08% |
85,294
+72,644
| +574% | +$3.23M |
|
224
Corning
GLW
$61.8B
| $3.78M | 0.08% |
137,360
-22,000
| -14% | -$605K |
|
225
AutoZone
AZO
$71.1B
| $3.76M | 0.08% |
5,610
+170
| +3% | +$114K |
|