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
$4.82B
AUM Growth
+$26.4M
(+0.55%)
Holding
1,377
Top Buys
| 1 | +$18.3M | |
| 2 | +$13.4M | |
| 3 | +$11.5M | |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$11.5M |
| 5 |
Microsoft
MSFT
|
+$11.4M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$10.1M | |
| 3 | +$10M | |
| 4 |
Cognizant
CTSH
|
+$9.41M |
| 5 |
Franklin Resources
BEN
|
+$9.26M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Robert Half
RHI
$2.21B
| $3.29M | 0.07% |
59,158
-110,418
|
|
||
252
Janus Henderson
JHG
$7.77B
| $3.28M | 0.07% |
146,076
+120,288
|
|
||
253
MDU Resources
MDU
$4.21B
| $3.25M | 0.07% |
302,852
-98,626
|
|
||
254
Extra Space Storage
EXR
$29.5B
| $3.2M | 0.07% |
27,370
+6,800
|
|
||
255
Huntington Ingalls Industries
HII
$16.3B
| $3.18M | 0.07% |
15,036
-9,604
|
|
||
256
Dick's Sporting Goods
DKS
$16.9B
| $3.14M | 0.07% |
76,840
-240,108
|
|
||
257
Norfolk Southern
NSC
$65.3B
| $3.11M | 0.06% |
17,306
-2,720
|
|
||
258
Brighthouse Financial
BHF
$3.43B
| $3.09M | 0.06% |
76,296
+56,882
|
|
||
259
Ford
F
$46.7B
| $3.05M | 0.06% |
333,200
+119,868
|
|
||
260
OGE Energy
OGE
$9.98B
| $3.05M | 0.06% |
67,144
-92,818
|
|
||
261
eBay
EBAY
$41B
| $3M | 0.06% |
76,912
+34,738
|
|
||
262
Progressive
PGR
$120B
| $2.98M | 0.06% |
38,640
-27,664
|
|
||
263
Monro
MNRO
$460M
| $2.98M | 0.06% |
37,664
-4,192
|
|
||
264
Cadence Design Systems
CDNS
$80.8B
| $2.96M | 0.06% |
44,792
+1,320
|
|
||
265
Public Service Enterprise Group
PEG
$42.3B
| $2.89M | 0.06% |
46,536
+10,136
|
|
||
266
FedEx
FDX
$82.8B
| $2.86M | 0.06% |
19,664
+4,864
|
|
||
267
MKS Inc
MKSI
$14.9B
| $2.86M | 0.06% |
31,008
-18,938
|
|
||
268
BlackLine
BL
$2.12B
| $2.86M | 0.06% |
59,808
-25,032
|
|
||
269
Endava
DAVA
$246M
| $2.84M | 0.06% |
75,124
-3,080
|
|
||
270
Regeneron Pharmaceuticals
REGN
$80B
| $2.84M | 0.06% |
10,234
-136
|
|
||
271
Essex Property Trust
ESS
$16.1B
| $2.83M | 0.06% |
8,680
+1,904
|
|
||
272
Kraft Heinz
KHC
$26.9B
| $2.82M | 0.06% |
101,048
-2,584
|
|
||
273
Carnival Corp
CCL
$34.2B
| $2.8M | 0.06% |
64,148
-149,520
|
|
||
274
Chubb
CB
$129B
| $2.79M | 0.06% |
17,312
-2,144
|
|
||
275
Halliburton
HAL
$28.6B
| $2.77M | 0.06% |
147,220
+18,428
|
|