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
CNP icon
426
CenterPoint Energy
CNP
$25.8B
$1.21M 0.03%
40,222
-116,110
IRM icon
427
Iron Mountain
IRM
$31.1B
$1.21M 0.03%
37,344
+12,368
BXP icon
428
Boston Properties
BXP
$11.7B
$1.21M 0.03%
9,316
+170
LAMR icon
429
Lamar Advertising Co
LAMR
$12.2B
$1.21M 0.03%
14,736
-112
WLY icon
430
John Wiley & Sons Class A
WLY
$1.98B
$1.2M 0.02%
27,312
+15,408
PRAH
431
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.2M 0.02%
12,096
+588
HUBB icon
432
Hubbell
HUBB
$23.1B
$1.19M 0.02%
9,044
+28
SCI icon
433
Service Corp International
SCI
$11.5B
$1.19M 0.02%
24,800
-1,744
CTAS icon
434
Cintas
CTAS
$76.7B
$1.19M 0.02%
17,688
-7,128
ATUS icon
435
Altice USA
ATUS
$1.02B
$1.17M 0.02%
40,788
+39,512
PVH icon
436
PVH
PVH
$4.12B
$1.16M 0.02%
13,188
+2,072
SRCL
437
DELISTED
Stericycle Inc
SRCL
$1.16M 0.02%
22,746
-3,944
MCO icon
438
Moody's
MCO
$87.6B
$1.16M 0.02%
5,648
-1,376
KRC icon
439
Kilroy Realty
KRC
$4.84B
$1.16M 0.02%
14,840
TRUP icon
440
Trupanion
TRUP
$1.88B
$1.16M 0.02%
45,472
-2,660
ALB icon
441
Albemarle
ALB
$12.4B
$1.15M 0.02%
16,592
+1,568
TWTR
442
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.02%
27,948
-510
IDXX icon
443
Idexx Laboratories
IDXX
$51.3B
$1.15M 0.02%
4,216
-306
EVR icon
444
Evercore
EVR
$12.5B
$1.14M 0.02%
14,280
WEN icon
445
Wendy's
WEN
$1.71B
$1.14M 0.02%
57,188
+2,618
VCRA
446
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.14M 0.02%
46,178
+2,860
BLK icon
447
Blackrock
BLK
$176B
$1.14M 0.02%
2,548
-1,512
LPLA icon
448
LPL Financial
LPLA
$27.2B
$1.13M 0.02%
13,838
+2,108
CTLT
449
DELISTED
CATALENT, INC.
CTLT
$1.13M 0.02%
23,716
+1,148
NVS icon
450
Novartis
NVS
$252B
$1.12M 0.02%
12,864
+1,328
16 17
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