GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Est. Return
4.71%
1 Year Est. Return
+4.71%
AUM
$4.79B
AUM Growth
+$135M
(+2.9%)
Holding
1,353
Top Buys
| 1 | +$23.3M | |
| 2 | +$15.5M | |
| 3 | +$14.5M | |
| 4 |
LyondellBasell Industries
LYB
|
+$14.4M |
| 5 |
Comcast
CMCSA
|
+$13.4M |
Top Sells
| 1 | +$31M | |
| 2 | +$27M | |
| 3 | +$18.7M | |
| 4 |
PayPal
PYPL
|
+$11.7M |
| 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 | |
|---|---|---|---|---|---|---|
251
ManpowerGroup
MAN
$1.53B
| $3.26M | 0.07% |
33,728
+18,400
|
|
||
252
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.25M | 0.07% |
10,370
-8,568
|
|
||
253
Coterra Energy
CTRA
$18B
| $3.24M | 0.07% |
140,954
+95,282
|
|
||
254
Kraft Heinz
KHC
$29.9B
| $3.22M | 0.07% |
103,632
+59,228
|
|
||
255
Endava
DAVA
$514M
| $3.15M | 0.07% |
78,204
+4,956
|
|
||
256
Encompass Health
EHC
$12.7B
| $3.15M | 0.07% |
62,403
-34,914
|
|
||
257
PBF Energy
PBF
$3.91B
| $3.12M | 0.07% |
99,652
-92,428
|
|
||
258
Cadence Design Systems
CDNS
$94B
| $3.08M | 0.06% |
43,472
-1,364
|
|
||
259
Unum
UNM
$13B
| $3.07M | 0.06% |
91,424
+35,568
|
|
||
260
Mohawk Industries
MHK
$7.45B
| $3.04M | 0.06% |
20,638
+9,656
|
|
||
261
HealthEquity
HQY
$8.31B
| $3.04M | 0.06% |
46,420
+2,970
|
|
||
262
General Motors
GM
$65B
| $3.02M | 0.06% |
78,386
+10,538
|
|
||
263
Simon Property Group
SPG
$58.1B
| $2.99M | 0.06% |
18,744
+5,610
|
|
||
264
Dollar Tree
DLTR
$20.2B
| $2.96M | 0.06% |
27,574
+748
|
|
||
265
Citizens Financial Group
CFG
$22.5B
| $2.95M | 0.06% |
83,424
+27,654
|
|
||
266
Fox Class B
FOX
$23.6B
| $2.93M | 0.06% |
80,274
+73,542
|
|
||
267
Halliburton
HAL
$22.3B
| $2.93M | 0.06% |
128,792
+42,636
|
|
||
|
QVCGA
268
QVC Group Inc Series A
QVCGA
$92M
| $2.92M | 0.06% |
4,847
+3,329
|
|
||
269
Universal Health Services
UHS
$13.4B
| $2.91M | 0.06% |
22,304
-7,824
|
|
||
270
Chubb
CB
$111B
| $2.87M | 0.06% |
19,456
+7,824
|
|
||
271
WEC Energy
WEC
$37.3B
| $2.85M | 0.06% |
34,210
+7,810
|
|
||
272
Charles Schwab
SCHW
$171B
| $2.78M | 0.06% |
69,258
+21,794
|
|
||
|
PBCT
273
DELISTED
People's United Financial Inc
PBCT
| $2.78M | 0.06% |
165,680
+1,040
|
|
||
274
Advance Auto Parts
AAP
$3.27B
| $2.75M | 0.06% |
17,850
-13,260
|
|
||
275
Crown Castle
CCI
$42.9B
| $2.75M | 0.06% |
21,098
+9,768
|
|