GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.7M
3
+$14.3M
4
LYB icon
LyondellBasell Industries
LYB
+$14.2M
5
CMCSA icon
Comcast
CMCSA
+$13.4M

Top Sells

1
+$28.9M
2
+$27.8M
3
+$19.4M
4
PYPL icon
PayPal
PYPL
+$11.3M
5
NKE icon
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
URI icon
301
United Rentals
URI
$46.8B
$2.41M 0.05%
18,160
+5,984
PANW icon
302
Palo Alto Networks
PANW
$137B
$2.41M 0.05%
70,896
-16,464
CMPR icon
303
Cimpress
CMPR
$1.73B
$2.4M 0.05%
26,422
-330
PSX icon
304
Phillips 66
PSX
$69.5B
$2.34M 0.05%
25,056
+3,440
BAH icon
305
Booz Allen Hamilton
BAH
$9.14B
$2.34M 0.05%
35,308
-3,752
SRC
306
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.29M 0.05%
53,704
-18,060
HSIC icon
307
Henry Schein
HSIC
$8.56B
$2.28M 0.05%
32,640
-93,976
ES icon
308
Eversource Energy
ES
$27.5B
$2.28M 0.05%
30,056
+1,598
RTX icon
309
RTX Corp
RTX
$277B
$2.27M 0.05%
27,763
-94,348
MTD icon
310
Mettler-Toledo International
MTD
$24.4B
$2.26M 0.05%
2,688
+1,148
WNS
311
DELISTED
WNS Holdings
WNS
$2.25M 0.05%
38,038
-2,464
AYI icon
312
Acuity Brands
AYI
$8.11B
$2.24M 0.05%
16,252
+4,114
STAY
313
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.24M 0.05%
132,532
-51,748
INFO
314
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.22M 0.05%
34,888
+2,184
LAZ icon
315
Lazard
LAZ
$3.76B
$2.21M 0.05%
64,396
+43,452
HPQ icon
316
HP
HPQ
$17.1B
$2.21M 0.05%
106,420
-33,728
FITB
317
Fifth Third Bancorp
FITB
$39.8B
$2.21M 0.05%
79,104
-42,896
O icon
318
Realty Income
O
$60.5B
$2.19M 0.05%
32,772
+12,351
EXR icon
319
Extra Space Storage
EXR
$29.5B
$2.18M 0.05%
20,570
+6,188
F icon
320
Ford
F
$46.7B
$2.18M 0.05%
213,332
-79,660
TYL icon
321
Tyler Technologies
TYL
$15B
$2.18M 0.05%
10,098
+714
CF icon
322
CF Industries
CF
$18.8B
$2.18M 0.05%
46,596
+924
TRV icon
323
Travelers Companies
TRV
$65.9B
$2.16M 0.05%
14,420
+8,008
PEG icon
324
Public Service Enterprise Group
PEG
$42.3B
$2.14M 0.04%
36,400
+11,200
EWY icon
325
iShares MSCI South Korea ETF
EWY
$17.6B
$2.14M 0.04%
35,728
11 12
13
14 15