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
$4.79B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$15.5M
3
+$14.5M
4
LYB icon
LyondellBasell Industries
LYB
+$14.4M
5
CMCSA icon
Comcast
CMCSA
+$13.4M

Top Sells

1
+$31M
2
+$27M
3
+$18.7M
4
PYPL icon
PayPal
PYPL
+$11.7M
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
ROP icon
351
Roper Technologies
ROP
$51.5B
$1.84M 0.04%
5,038
+2,200
MAS icon
352
Masco
MAS
$14.3B
$1.84M 0.04%
46,882
+14,234
GPN icon
353
Global Payments
GPN
$21.2B
$1.83M 0.04%
11,462
+5,786
REG icon
354
Regency Centers
REG
$13.2B
$1.8M 0.04%
26,996
+7,582
FANG icon
355
Diamondback Energy
FANG
$42.2B
$1.79M 0.04%
16,456
+6,868
TRMB icon
356
Trimble
TRMB
$19.4B
$1.79M 0.04%
39,620
+2,744
BFH icon
357
Bread Financial
BFH
$2.99B
$1.78M 0.04%
15,958
+5,493
PB icon
358
Prosperity Bancshares
PB
$5.99B
$1.78M 0.04%
26,964
-3,248
CVS icon
359
CVS Health
CVS
$104B
$1.78M 0.04%
32,604
-15,730
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$1.77M 0.04%
11,506
-1,760
CXO
361
DELISTED
CONCHO RESOURCES INC.
CXO
$1.76M 0.04%
17,068
+5,338
VAR
362
DELISTED
Varian Medical Systems, Inc.
VAR
$1.75M 0.04%
12,870
-2,046
TRUP icon
363
Trupanion
TRUP
$1.88B
$1.74M 0.04%
48,132
+4,312
ATVI
364
DELISTED
Activision Blizzard
ATVI
$1.73M 0.04%
36,720
+7,038
UDR icon
365
UDR
UDR
$12B
$1.71M 0.04%
38,182
+8,126
PTC icon
366
PTC
PTC
$24.5B
$1.7M 0.04%
18,984
+112
TEAM icon
367
Atlassian
TEAM
$42.8B
$1.69M 0.04%
12,886
-1,122
NWE icon
368
NorthWestern Energy
NWE
$3.83B
$1.68M 0.04%
23,232
-2,736
ROK icon
369
Rockwell Automation
ROK
$40.1B
$1.68M 0.04%
10,230
+3,168
MDB icon
370
MongoDB
MDB
$27.1B
$1.68M 0.04%
11,016
+1,258
CABO icon
371
Cable One
CABO
$907M
$1.67M 0.03%
1,430
-132
EBAY icon
372
eBay
EBAY
$44.4B
$1.67M 0.03%
42,174
+11,880
TRIP icon
373
TripAdvisor
TRIP
$1.93B
$1.66M 0.03%
35,924
+6,860
FLG
374
Flagstar Bank National Association
FLG
$5.03B
$1.66M 0.03%
55,543
+24,631
AIZ icon
375
Assurant
AIZ
$10.7B
$1.66M 0.03%
15,624
13 14
15
16 17