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
STT icon
451
State Street
STT
$32.8B
$1.11M 0.02%
18,836
+1,122
TECH icon
452
Bio-Techne
TECH
$10.3B
$1.11M 0.02%
22,736
GRUB
453
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.11M 0.02%
9,894
+9,639
WSM icon
454
Williams-Sonoma
WSM
$23B
$1.1M 0.02%
32,384
-3,104
Y
455
DELISTED
Alleghany Corp
Y
$1.1M 0.02%
1,376
-1,456
NBL
456
DELISTED
Noble Energy, Inc.
NBL
$1.09M 0.02%
48,688
-106,080
DLR icon
457
Digital Realty Trust
DLR
$61.5B
$1.09M 0.02%
8,398
-68
RYN icon
458
Rayonier
RYN
$3.59B
$1.09M 0.02%
40,484
-26,226
NWSA icon
459
News Corp Class A
NWSA
$14.8B
$1.08M 0.02%
77,792
-8,636
LNT icon
460
Alliant Energy
LNT
$17.7B
$1.08M 0.02%
19,984
-320
LHCG
461
DELISTED
LHC Group LLC
LHCG
$1.06M 0.02%
9,350
CCK icon
462
Crown Holdings
CCK
$11.5B
$1.05M 0.02%
15,950
-9,944
STWD icon
463
Starwood Property Trust
STWD
$6.84B
$1.05M 0.02%
43,384
LII icon
464
Lennox International
LII
$17.4B
$1.04M 0.02%
4,290
+22
BN icon
465
Brookfield
BN
$104B
$1.03M 0.02%
36,832
-4,125
ARE icon
466
Alexandria Real Estate Equities
ARE
$13.2B
$1.03M 0.02%
6,688
-16
FCX icon
467
Freeport-McMoran
FCX
$59.4B
$1.03M 0.02%
107,576
+9,860
VMC icon
468
Vulcan Materials
VMC
$38.7B
$1.03M 0.02%
6,798
-4,334
AD
469
Array Digital Infrastructure
AD
$4.31B
$1.02M 0.02%
27,248
+5,616
GPC icon
470
Genuine Parts
GPC
$18.2B
$1.02M 0.02%
10,208
+286
AFG icon
471
American Financial Group
AFG
$11B
$1.01M 0.02%
9,416
RTN
472
DELISTED
Raytheon Company
RTN
$1.01M 0.02%
5,168
-2,040
ELS icon
473
Equity Lifestyle Properties
ELS
$11.9B
$1M 0.02%
15,008
-1,736
KEY icon
474
KeyCorp
KEY
$19.8B
$998K 0.02%
55,944
+10,108
GE icon
475
GE Aerospace
GE
$321B
$995K 0.02%
22,336
-639
17 18
19
20 21