GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Est. Return
4.69%
This Fund
S&P 500
1 Year Est. Return
+4.69%
AUM
$4.79B
AUM Growth
+$135M
(+2.9%)
Holding
1,353
Top Buys
| 1 | +$22.9M | |
| 2 | +$14.7M | |
| 3 | +$14.3M | |
| 4 |
LyondellBasell Industries
LYB
|
+$14.2M |
| 5 |
Comcast
CMCSA
|
+$13.4M |
Top Sells
| 1 | +$28.9M | |
| 2 | +$27.8M | |
| 3 | +$19.4M | |
| 4 |
PayPal
PYPL
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
SLB Ltd
SLB
$67.5B
| $1.66M | 0.03% |
41,786
-3,978
|
|
||
377
ITT
ITT
$16.2B
| $1.66M | 0.03% |
25,296
+5,712
|
|
||
378
Agilent Technologies
A
$31.6B
| $1.64M | 0.03% |
21,964
+2,958
|
|
||
|
VISN
379
Vistance Networks Inc
VISN
$3.98B
| $1.62M | 0.03% |
102,986
-40,120
|
|
||
380
Ulta Beauty
ULTA
$22.9B
| $1.62M | 0.03% |
4,658
-6,188
|
|
||
381
Crown Holdings
CCK
$12B
| $1.58M | 0.03% |
25,894
+11,572
|
|
||
382
Keysight
KEYS
$49.1B
| $1.58M | 0.03% |
17,584
-15,148
|
|
||
383
Carlisle Companies
CSL
$13.7B
| $1.57M | 0.03% |
11,172
+504
|
|
||
|
THS
384
DELISTED
Treehouse Foods
THS
| $1.57M | 0.03% |
28,952
-14,476
|
|
||
385
Valero Energy
VLO
$69.5B
| $1.55M | 0.03% |
18,160
+1,456
|
|
||
386
Nordson
NDSN
$15B
| $1.54M | 0.03% |
10,880
+952
|
|
||
387
Vulcan Materials
VMC
$34.7B
| $1.53M | 0.03% |
11,132
+5,126
|
|
||
388
Douglas Emmett
DEI
$1.61B
| $1.52M | 0.03% |
38,114
|
|
||
389
Norwegian Cruise Line
NCLH
$9.04B
| $1.51M | 0.03% |
28,096
-1,824
|
|
||
390
Commerce Bancshares
CBSH
$7.04B
| $1.48M | 0.03% |
34,972
-17,032
|
|
||
391
Exelixis
EXEL
$10.7B
| $1.48M | 0.03% |
69,156
+5,270
|
|
||
392
Cintas
CTAS
$77.1B
| $1.47M | 0.03% |
24,816
-6,248
|
|
||
393
Ubiquiti
UI
$47B
| $1.46M | 0.03% |
11,118
+9,112
|
|
||
394
Idacorp
IDA
$7.83B
| $1.43M | 0.03% |
14,280
|
|
||
395
Haemonetics
HAE
$2.77B
| $1.42M | 0.03% |
11,832
|
|
||
|
SPR
396
DELISTED
Spirit AeroSystems
SPR
| $1.42M | 0.03% |
17,444
+12,488
|
|
||
397
Atmos Energy
ATO
$31.1B
| $1.42M | 0.03% |
13,440
+9,520
|
|
||
398
NiSource
NI
$22.7B
| $1.41M | 0.03% |
48,858
+2,788
|
|
||
399
Alaska Air
ALK
$4.41B
| $1.4M | 0.03% |
21,872
+15,216
|
|
||
400
MarketAxess Holdings
MKTX
$6.41B
| $1.39M | 0.03% |
4,334
|
|