GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.71%
This Quarter Est. Return
1 Year Est. Return
+4.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.5M
3
+$11.5M
4
NSP icon
Insperity
NSP
+$10.4M
5
META icon
Meta Platforms (Facebook)
META
+$9.51M

Top Sells

1
+$19.9M
2
+$10.8M
3
+$9.8M
4
FTNT icon
Fortinet
FTNT
+$9.5M
5
INTC icon
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 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
276
PNC Financial Services
PNC
$73.2B
$2.77M 0.06%
19,768
-5,040
NCLH icon
277
Norwegian Cruise Line
NCLH
$10.7B
$2.76M 0.06%
53,280
+25,184
CELG
278
DELISTED
Celgene Corp
CELG
$2.76M 0.06%
27,778
+13,226
INFO
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.75M 0.06%
41,188
+6,300
CCI icon
280
Crown Castle
CCI
$42.9B
$2.71M 0.06%
19,492
-1,606
VTR icon
281
Ventas
VTR
$32B
$2.7M 0.06%
36,938
-924
MTB icon
282
M&T Bank
MTB
$28.9B
$2.67M 0.06%
16,932
+6,052
IFF icon
283
International Flavors & Fragrances
IFF
$16.9B
$2.67M 0.06%
21,760
+13,804
ETR icon
284
Entergy
ETR
$43.1B
$2.67M 0.06%
45,472
-3,696
PBCT
285
DELISTED
People's United Financial Inc
PBCT
$2.66M 0.06%
170,208
+4,528
CF icon
286
CF Industries
CF
$14B
$2.62M 0.05%
53,174
+6,578
PSX icon
287
Phillips 66
PSX
$54.5B
$2.6M 0.05%
25,392
+336
NOC icon
288
Northrop Grumman
NOC
$86.4B
$2.58M 0.05%
6,896
+3,792
SITC icon
289
SITE Centers
SITC
$464M
$2.57M 0.05%
218,313
+145,222
TYL icon
290
Tyler Technologies
TYL
$22B
$2.57M 0.05%
9,792
-306
ES icon
291
Eversource Energy
ES
$27.7B
$2.57M 0.05%
30,022
-34
URI icon
292
United Rentals
URI
$58.1B
$2.56M 0.05%
20,560
+2,400
CSL icon
293
Carlisle Companies
CSL
$14.5B
$2.56M 0.05%
17,556
+6,384
PTEN icon
294
Patterson-UTI
PTEN
$2.55B
$2.54M 0.05%
296,582
-93,432
A icon
295
Agilent Technologies
A
$42B
$2.47M 0.05%
32,232
+10,268
AGN
296
DELISTED
Allergan plc
AGN
$2.45M 0.05%
14,552
-54,162
MTD icon
297
Mettler-Toledo International
MTD
$29.5B
$2.45M 0.05%
3,472
+784
SPG icon
298
Simon Property Group
SPG
$58.1B
$2.42M 0.05%
15,576
-3,168
PANW icon
299
Palo Alto Networks
PANW
$147B
$2.41M 0.05%
70,896
TSCO icon
300
Tractor Supply
TSCO
$29.8B
$2.41M 0.05%
133,000
+18,760
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