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
AIZ icon
351
Assurant
AIZ
$10.7B
$1.84M 0.04%
14,616
-1,008
KSS icon
352
Kohl's
KSS
$1.84B
$1.82M 0.04%
36,720
-61,982
FIS icon
353
Fidelity National Information Services
FIS
$35.4B
$1.81M 0.04%
13,664
-7,152
PACW
354
DELISTED
PacWest Bancorp
PACW
$1.81M 0.04%
49,728
+15,904
CMPR icon
355
Cimpress
CMPR
$1.65B
$1.79M 0.04%
13,596
-12,826
TRMB icon
356
Trimble
TRMB
$19.4B
$1.76M 0.04%
45,332
+5,712
BKR icon
357
Baker Hughes
BKR
$46.6B
$1.75M 0.04%
75,276
-8,636
NWE icon
358
NorthWestern Energy
NWE
$3.83B
$1.74M 0.04%
23,232
ADSK icon
359
Autodesk
ADSK
$66.6B
$1.74M 0.04%
11,798
-9,554
ATVI
360
DELISTED
Activision Blizzard
ATVI
$1.74M 0.04%
32,946
-3,774
WDC icon
361
Western Digital
WDC
$44.4B
$1.73M 0.04%
38,415
+4,049
LEN icon
362
Lennar Class A
LEN
$32.5B
$1.73M 0.04%
31,930
+8,636
ROK icon
363
Rockwell Automation
ROK
$40.1B
$1.72M 0.04%
10,428
+198
NUS icon
364
Nu Skin
NUS
$545M
$1.7M 0.04%
40,062
+33,836
BK icon
365
Bank of New York Mellon
BK
$75.3B
$1.69M 0.04%
37,456
-134,912
IEX icon
366
IDEX
IEX
$12.6B
$1.69M 0.04%
10,302
-4,284
TPR icon
367
Tapestry
TPR
$23.7B
$1.69M 0.04%
64,724
+21,384
NI icon
368
NiSource
NI
$20.5B
$1.67M 0.03%
55,930
+7,072
EMN icon
369
Eastman Chemical
EMN
$7.2B
$1.65M 0.03%
22,374
+7,282
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
$1.65M 0.03%
13,860
+990
NXST icon
371
Nexstar Media Group
NXST
$5.78B
$1.65M 0.03%
+16,082
DEI icon
372
Douglas Emmett
DEI
$2.24B
$1.63M 0.03%
38,114
AL icon
373
Air Lease Corp
AL
$7.11B
$1.63M 0.03%
38,998
+14,314
CABO icon
374
Cable One
CABO
$907M
$1.63M 0.03%
1,298
-132
IDA icon
375
Idacorp
IDA
$7.3B
$1.61M 0.03%
14,280
13 14
15
16 17