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
WDC icon
426
Western Digital
WDC
$44.4B
$1.24M 0.03%
34,366
+9,041
EEFT icon
427
Euronet Worldwide
EEFT
$3.26B
$1.23M 0.03%
7,280
+2,044
CTLT
428
DELISTED
CATALENT, INC.
CTLT
$1.22M 0.03%
22,568
NBIX icon
429
Neurocrine Biosciences
NBIX
$14.3B
$1.22M 0.03%
14,392
+8,456
GE icon
430
GE Aerospace
GE
$321B
$1.2M 0.03%
22,975
+2,449
NSP icon
431
Insperity
NSP
$1.73B
$1.2M 0.03%
9,826
+816
LAMR icon
432
Lamar Advertising Co
LAMR
$12.2B
$1.2M 0.03%
14,848
+2,192
DCI icon
433
Donaldson
DCI
$9.64B
$1.19M 0.02%
23,460
TECH icon
434
Bio-Techne
TECH
$10.3B
$1.19M 0.02%
22,736
-2,912
INCY icon
435
Incyte
INCY
$17.8B
$1.18M 0.02%
13,906
+952
ACM icon
436
Aecom
ACM
$17.6B
$1.18M 0.02%
31,178
+2,550
BXP icon
437
Boston Properties
BXP
$11.7B
$1.18M 0.02%
9,146
+34
MCHP icon
438
Microchip Technology
MCHP
$34.1B
$1.18M 0.02%
27,216
+1,512
HUBB icon
439
Hubbell
HUBB
$23.1B
$1.18M 0.02%
9,016
EMN icon
440
Eastman Chemical
EMN
$7.2B
$1.18M 0.02%
15,092
-4,598
GIS icon
441
General Mills
GIS
$25.3B
$1.17M 0.02%
22,352
-572
LII icon
442
Lennox International
LII
$17.4B
$1.17M 0.02%
4,268
VRSK icon
443
Verisk Analytics
VRSK
$32.8B
$1.17M 0.02%
8,008
+132
NWSA icon
444
News Corp Class A
NWSA
$14.8B
$1.17M 0.02%
86,428
+25,500
IFF icon
445
International Flavors & Fragrances
IFF
$16.9B
$1.15M 0.02%
7,956
-136
WSM icon
446
Williams-Sonoma
WSM
$23B
$1.15M 0.02%
35,488
+20,192
USFD icon
447
US Foods
USFD
$16.7B
$1.15M 0.02%
32,176
-47,360
PRAH
448
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.14M 0.02%
11,508
+112
FCX icon
449
Freeport-McMoran
FCX
$59.4B
$1.14M 0.02%
97,716
-117,538
PINC icon
450
Premier
PINC
$2.33B
$1.14M 0.02%
29,008
+1,484
16 17
18
19 20