GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Est. Return
4.69%
This Fund
S&P 500
1 Year Est. Return
+4.69%
AUM
$4.79B
AUM Growth
+$135M
(+2.9%)
Holding
1,353
Top Buys
| 1 | +$22.9M | |
| 2 | +$14.7M | |
| 3 | +$14.3M | |
| 4 |
LyondellBasell Industries
LYB
|
+$14.2M |
| 5 |
Comcast
CMCSA
|
+$13.4M |
Top Sells
| 1 | +$28.9M | |
| 2 | +$27.8M | |
| 3 | +$19.4M | |
| 4 |
PayPal
PYPL
|
+$11.3M |
| 5 |
Nike
NKE
|
+$11.1M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Dominion Freight Line
ODFL
$37.7B
| $3.83M | 0.08% |
77,088
+14,586
|
|
||
|
XEC
227
DELISTED
CIMAREX ENERGY CO
XEC
| $3.76M | 0.08% |
63,338
-6,798
|
|
||
228
Affiliated Managers Group
AMG
$7.26B
| $3.7M | 0.08% |
40,188
-57,188
|
|
||
229
BorgWarner
BWA
$10.5B
| $3.69M | 0.08% |
99,973
-28,595
|
|
||
230
Cinemark Holdings
CNK
$2.98B
| $3.68M | 0.08% |
101,838
-19,426
|
|
||
231
Leidos
LDOS
$22B
| $3.66M | 0.08% |
45,826
+24,838
|
|
||
232
Regal Rexnord
RRX
$12.4B
| $3.65M | 0.08% |
44,710
+9,146
|
|
||
233
CBRE Group
CBRE
$39.5B
| $3.65M | 0.08% |
71,104
+16,852
|
|
||
234
Monro
MNRO
$459M
| $3.57M | 0.07% |
41,856
-1,760
|
|
||
235
Factset
FDS
$7.63B
| $3.55M | 0.07% |
12,376
-2,448
|
|
||
236
Akamai
AKAM
$15.6B
| $3.52M | 0.07% |
43,928
-27,948
|
|
||
237
NRG Energy
NRG
$32.5B
| $3.51M | 0.07% |
99,968
-18,414
|
|
||
238
Autodesk
ADSK
$53B
| $3.48M | 0.07% |
21,352
+8,330
|
|
||
|
LOGM
239
DELISTED
LogMein, Inc.
LOGM
| $3.47M | 0.07% |
47,068
+13,776
|
|
||
|
NBL
240
DELISTED
Noble Energy, Inc.
NBL
| $3.47M | 0.07% |
154,768
-113,322
|
|
||
241
Cognex
CGNX
$7.95B
| $3.43M | 0.07% |
71,540
+2,352
|
|
||
242
Linde
LIN
$229B
| $3.41M | 0.07% |
17,000
-154,360
|
|
||
243
PNC Financial Services
PNC
$81.1B
| $3.41M | 0.07% |
24,808
+2,716
|
|
||
|
MRSH
244
Marsh
MRSH
$83.3B
| $3.4M | 0.07% |
34,034
+9,658
|
|
||
245
EPR Properties
EPR
$4.29B
| $3.38M | 0.07% |
45,280
-18,304
|
|
||
|
PS
246
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.38M | 0.07% |
111,386
+1,738
|
|
||
247
Ameren
AEE
$31B
| $3.37M | 0.07% |
44,924
+15,180
|
|
||
248
Qualcomm
QCOM
$139B
| $3.31M | 0.07% |
43,456
+12,656
|
|
||
249
Domino's
DPZ
$13.5B
| $3.26M | 0.07% |
11,730
+578
|
|
||
|
MRO
250
DELISTED
Marathon Oil Corporation
MRO
| $3.26M | 0.07% |
229,392
-16,144
|
|