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
CHD icon
326
Church & Dwight Co
CHD
$20.9B
$2.05M 0.04%
27,236
-374
ANET icon
327
Arista Networks
ANET
$193B
$2.05M 0.04%
137,088
+89,600
FICO icon
328
Fair Isaac
FICO
$40B
$2.04M 0.04%
6,732
FLG
329
Flagstar Bank, National Association
FLG
$5.03B
$2.02M 0.04%
53,751
-1,792
EWY icon
330
iShares MSCI South Korea ETF
EWY
$6.46B
$2.01M 0.04%
35,728
GL icon
331
Globe Life
GL
$10.8B
$2.01M 0.04%
20,944
-7,980
MKC icon
332
McCormick & Company Non-Voting
MKC
$17.9B
$2M 0.04%
25,652
-440
JWN
333
DELISTED
Nordstrom
JWN
$2M 0.04%
59,534
+30,770
FLIR
334
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.98M 0.04%
37,638
-238
AMD icon
335
Advanced Micro Devices
AMD
$410B
$1.98M 0.04%
68,238
+24,072
XEC
336
DELISTED
CIMAREX ENERGY CO
XEC
$1.96M 0.04%
40,876
-22,462
GPN icon
337
Global Payments
GPN
$21.2B
$1.95M 0.04%
12,276
+814
DVN icon
338
Devon Energy
DVN
$20.9B
$1.95M 0.04%
80,852
+32,334
BAX icon
339
Baxter International
BAX
$11.8B
$1.94M 0.04%
22,176
-10,978
UPS icon
340
United Parcel Service
UPS
$73.9B
$1.91M 0.04%
15,952
-2,832
KEYS icon
341
Keysight
KEYS
$29.1B
$1.9M 0.04%
19,544
+1,960
VEEV icon
342
Veeva Systems
VEEV
$48B
$1.9M 0.04%
12,452
+7,678
DE icon
343
Deere & Co
DE
$128B
$1.89M 0.04%
11,200
+4,872
REG icon
344
Regency Centers
REG
$13.2B
$1.88M 0.04%
27,098
+102
HRB icon
345
H&R Block
HRB
$6.68B
$1.88M 0.04%
79,408
+36,008
ITT icon
346
ITT
ITT
$13.8B
$1.87M 0.04%
30,498
+5,202
CVS icon
347
CVS Health
CVS
$104B
$1.85M 0.04%
29,414
-3,190
PETQ
348
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.85M 0.04%
67,776
+56,528
RTX icon
349
RTX Corp
RTX
$240B
$1.84M 0.04%
21,432
-6,331
UGI icon
350
UGI
UGI
$7.25B
$1.84M 0.04%
36,618
+510
12 13
14
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