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
TDY icon
326
Teledyne Technologies
TDY
$29.9B
$2.13M 0.04%
7,788
+2,090
CMS icon
327
CMS Energy
CMS
$24B
$2.12M 0.04%
36,630
+7,480
FICO icon
328
Fair Isaac
FICO
$27.6B
$2.11M 0.04%
6,732
-1,258
EMR icon
329
Emerson Electric
EMR
$74.8B
$2.1M 0.04%
31,500
+7,420
HUN icon
330
Huntsman Corp
HUN
$2.05B
$2.1M 0.04%
102,648
-115,948
NXPI icon
331
NXP Semiconductors
NXPI
$48.5B
$2.08M 0.04%
21,280
+2,528
BKR icon
332
Baker Hughes
BKR
$54.5B
$2.07M 0.04%
83,912
+42,908
CIM
333
Chimera Investment
CIM
$1.1B
$2.07M 0.04%
36,491
-23,045
PH icon
334
Parker-Hannifin
PH
$113B
$2.06M 0.04%
12,104
+7,412
FLIR
335
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.05M 0.04%
37,876
-136
CPRI icon
336
Capri Holdings
CPRI
$2.19B
$2.04M 0.04%
58,704
+1,264
EQR icon
337
Equity Residential
EQR
$22.7B
$2.02M 0.04%
26,628
+6,132
MKC icon
338
McCormick & Company Non-Voting
MKC
$15.5B
$2.02M 0.04%
26,092
-11,748
CHD icon
339
Church & Dwight Co
CHD
$23.2B
$2.02M 0.04%
27,610
-15,488
CMA
340
DELISTED
Comerica
CMA
$2M 0.04%
27,540
+10,540
PPC icon
341
Pilgrim's Pride
PPC
$8.73B
$1.99M 0.04%
78,540
-68,090
ESS icon
342
Essex Property Trust
ESS
$16.1B
$1.98M 0.04%
6,776
+1,288
UPS icon
343
United Parcel Service
UPS
$82.7B
$1.94M 0.04%
18,784
+1,376
Y
344
DELISTED
Alleghany Corp
Y
$1.93M 0.04%
2,832
UGI icon
345
UGI
UGI
$7.8B
$1.93M 0.04%
36,108
-20,094
RYN icon
346
Rayonier
RYN
$6.14B
$1.92M 0.04%
69,967
-27,358
BLK icon
347
Blackrock
BLK
$147B
$1.91M 0.04%
4,060
+1,260
WST icon
348
West Pharmaceutical
WST
$17.3B
$1.88M 0.04%
14,994
TFC icon
349
Truist Financial
TFC
$55.6B
$1.85M 0.04%
37,672
+1,122
MTB icon
350
M&T Bank
MTB
$29.6B
$1.85M 0.04%
10,880
+340
12 13
14
15 16