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 | |
|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$13.6B
| $2.73M | 0.06% |
39,066
-49,572
|
|
||
277
Baxter International
BAX
$11.8B
| $2.71M | 0.06% |
33,154
+5,918
|
|
||
278
Marathon Petroleum
MPC
$59.7B
| $2.71M | 0.06% |
48,464
-33,680
|
|
||
279
Estee Lauder
EL
$36.8B
| $2.7M | 0.06% |
14,752
+4,000
|
|
||
280
Vistra
VST
$68.3B
| $2.7M | 0.06% |
119,262
-16,962
|
|
||
281
Ecolab
ECL
$78.6B
| $2.65M | 0.06% |
13,420
+3,586
|
|
||
282
Murphy Oil
MUR
$4.13B
| $2.65M | 0.06% |
107,382
-64,922
|
|
||
283
Conagra Brands
CAG
$8.75B
| $2.64M | 0.06% |
99,416
-56,032
|
|
||
284
lululemon athletica
LULU
$21.1B
| $2.63M | 0.06% |
14,620
+1,938
|
|
||
285
Synchrony
SYF
$27B
| $2.62M | 0.05% |
75,614
+28,424
|
|
||
286
Monolithic Power Systems
MPWR
$51.5B
| $2.62M | 0.05% |
19,278
+8,228
|
|
||
287
Ventas
VTR
$32B
| $2.59M | 0.05% |
37,862
+11,616
|
|
||
288
Globe Life
GL
$10.8B
| $2.59M | 0.05% |
28,924
-1,344
|
|
||
289
Nucor
NUE
$31.8B
| $2.58M | 0.05% |
46,772
+38,720
|
|
||
290
Republic Services
RSG
$69.7B
| $2.57M | 0.05% |
29,712
-2,816
|
|
||
291
Fidelity National Information Services
FIS
$35.4B
| $2.55M | 0.05% |
20,816
+7,280
|
|
||
292
Entergy
ETR
$43.1B
| $2.53M | 0.05% |
49,168
+18,032
|
|
||
293
Royal Caribbean
RCL
$86B
| $2.52M | 0.05% |
20,812
+5,632
|
|
||
|
DISCA
294
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.52M | 0.05% |
82,144
-102,238
|
|
||
295
Charles River Laboratories
CRL
$9.7B
| $2.51M | 0.05% |
17,714
+3,910
|
|
||
296
IDEX
IEX
$12.6B
| $2.51M | 0.05% |
14,586
|
|
||
297
Tractor Supply
TSCO
$29.8B
| $2.49M | 0.05% |
114,240
+32,620
|
|
||
|
LM
298
DELISTED
Legg Mason, Inc.
LM
| $2.48M | 0.05% |
64,812
-100,474
|
|
||
299
TransDigm Group
TDG
$76.6B
| $2.48M | 0.05% |
5,124
-3,136
|
|
||
300
FedEx
FDX
$56.9B
| $2.43M | 0.05% |
14,800
+10,032
|
|