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
EMR icon
301
Emerson Electric
EMR
$74.7B
$2.39M 0.05%
35,700
+4,200
JEF icon
302
Jefferies Financial Group
JEF
$11.7B
$2.38M 0.05%
135,426
+111,537
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$2.38M 0.05%
193,536
-35,856
UDR icon
304
UDR
UDR
$12B
$2.32M 0.05%
47,906
+9,724
IPG icon
305
Interpublic Group of Companies
IPG
$9.91B
$2.3M 0.05%
106,544
+64,720
RRX icon
306
Regal Rexnord
RRX
$9.78B
$2.25M 0.05%
30,872
-13,838
WNS
307
DELISTED
WNS Holdings
WNS
$2.23M 0.05%
38,038
CAG icon
308
Conagra Brands
CAG
$8.75B
$2.21M 0.05%
71,876
-27,540
PINC icon
309
Premier
PINC
$2.33B
$2.2M 0.05%
76,048
+47,040
ETFC
310
DELISTED
E*Trade Financial Corporation
ETFC
$2.2M 0.05%
50,320
-38,544
L icon
311
Loews
L
$20.8B
$2.19M 0.05%
42,504
-46,704
NOW icon
312
ServiceNow
NOW
$193B
$2.18M 0.05%
8,576
+5,568
CMS icon
313
CMS Energy
CMS
$22.4B
$2.17M 0.05%
33,880
-2,750
TRV icon
314
Travelers Companies
TRV
$60.2B
$2.14M 0.04%
14,392
-28
BFH icon
315
Bread Financial
BFH
$2.99B
$2.13M 0.04%
20,870
+4,912
WST icon
316
West Pharmaceutical
WST
$21.4B
$2.13M 0.04%
14,994
GLW icon
317
Corning
GLW
$74.9B
$2.11M 0.04%
73,872
-56,304
VLO icon
318
Valero Energy
VLO
$52.2B
$2.09M 0.04%
24,544
+6,384
ASML icon
319
ASML
ASML
$401B
$2.09M 0.04%
8,398
+2,142
VTRS icon
320
Viatris
VTRS
$12.1B
$2.08M 0.04%
105,196
-175,542
DOW icon
321
Dow Inc
DOW
$17.6B
$2.07M 0.04%
43,472
+21,488
TDY icon
322
Teledyne Technologies
TDY
$24.9B
$2.06M 0.04%
6,402
-1,386
MAS icon
323
Masco
MAS
$14.3B
$2.06M 0.04%
49,368
+2,486
LAZ icon
324
Lazard
LAZ
$4.64B
$2.06M 0.04%
58,718
-5,678
MHK icon
325
Mohawk Industries
MHK
$7.45B
$2.05M 0.04%
16,524
-4,114
11 12
13
14 15