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
GIS icon
376
General Mills
GIS
$25.3B
$1.61M 0.03%
29,150
+6,798
ATO icon
377
Atmos Energy
ATO
$28.2B
$1.6M 0.03%
14,084
+644
AIG icon
378
American International
AIG
$43.8B
$1.58M 0.03%
28,336
+11,220
CDW icon
379
CDW
CDW
$20.7B
$1.58M 0.03%
12,804
+4,026
ROP icon
380
Roper Technologies
ROP
$51.5B
$1.58M 0.03%
4,422
-616
HAE icon
381
Haemonetics
HAE
$2.47B
$1.54M 0.03%
12,240
+408
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
$1.54M 0.03%
12,232
+726
CBSH icon
383
Commerce Bancshares
CBSH
$7.08B
$1.51M 0.03%
33,307
ACM icon
384
Aecom
ACM
$17.6B
$1.5M 0.03%
39,950
+8,772
FBIN icon
385
Fortune Brands Innovations
FBIN
$6.1B
$1.49M 0.03%
31,941
-87,174
CINF icon
386
Cincinnati Financial
CINF
$24.5B
$1.48M 0.03%
12,694
-418
RPM icon
387
RPM International
RPM
$14.3B
$1.48M 0.03%
21,448
TSM icon
388
TSMC
TSM
$1.53T
$1.46M 0.03%
+31,306
NDSN icon
389
Nordson
NDSN
$13.3B
$1.45M 0.03%
9,928
-952
TEAM icon
390
Atlassian
TEAM
$42.8B
$1.45M 0.03%
11,560
-1,326
CRL icon
391
Charles River Laboratories
CRL
$9.7B
$1.44M 0.03%
10,880
-6,834
RL icon
392
Ralph Lauren
RL
$20.3B
$1.43M 0.03%
14,960
+6,256
HAS icon
393
Hasbro
HAS
$10.8B
$1.42M 0.03%
11,952
-400
HIG icon
394
Hartford Financial Services
HIG
$35.2B
$1.41M 0.03%
23,328
+3,936
BALL icon
395
Ball Corp
BALL
$13.6B
$1.41M 0.03%
19,380
-19,686
LULU icon
396
lululemon athletica
LULU
$21.1B
$1.41M 0.03%
7,310
-7,310
EOG icon
397
EOG Resources
EOG
$58.1B
$1.4M 0.03%
18,912
+4,544
MOH icon
398
Molina Healthcare
MOH
$8.39B
$1.39M 0.03%
12,648
-15,810
FANG icon
399
Diamondback Energy
FANG
$42.2B
$1.37M 0.03%
15,266
-1,190
RF icon
400
Regions Financial
RF
$21.9B
$1.36M 0.03%
86,224
-3,978
14 15
16
17 18