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
LUMN icon
476
Lumen
LUMN
$8.3B
$989K 0.02%
79,254
-9,112
IART icon
477
Integra LifeSciences
IART
$1.26B
$984K 0.02%
16,388
RJF icon
478
Raymond James Financial
RJF
$32.2B
$984K 0.02%
17,901
+918
RRC icon
479
Range Resources
RRC
$8.96B
$974K 0.02%
254,966
+185,912
BIO icon
480
Bio-Rad Laboratories Class A
BIO
$9.19B
$969K 0.02%
2,912
COO icon
481
Cooper Companies
COO
$14.6B
$969K 0.02%
13,056
-64
MCHP icon
482
Microchip Technology
MCHP
$34.1B
$968K 0.02%
20,832
-6,384
CBOE icon
483
Cboe Global Markets
CBOE
$25B
$953K 0.02%
8,294
+110
ARW icon
484
Arrow Electronics
ARW
$6.18B
$950K 0.02%
12,740
-868
DRE
485
DELISTED
Duke Realty Corp.
DRE
$950K 0.02%
27,968
+1,328
PRI icon
486
Primerica
PRI
$8.56B
$944K 0.02%
7,420
ENR icon
487
Energizer
ENR
$1.66B
$942K 0.02%
21,616
+12,376
INCY icon
488
Incyte
INCY
$17.8B
$937K 0.02%
12,614
-1,292
CACI icon
489
CACI
CACI
$12.9B
$936K 0.02%
4,048
-858
M icon
490
Macy's
M
$5.03B
$936K 0.02%
60,214
+18,666
HE icon
491
Hawaiian Electric Industries
HE
$2.05B
$935K 0.02%
20,496
-32
EXPO icon
492
Exponent
EXPO
$3.5B
$932K 0.02%
13,328
FCN icon
493
FTI Consulting
FCN
$4.87B
$930K 0.02%
8,772
MASI icon
494
Masimo
MASI
$8.03B
$930K 0.02%
6,248
RNR icon
495
RenaissanceRe
RNR
$11.5B
$924K 0.02%
4,774
-1,188
WEX icon
496
WEX
WEX
$5.48B
$921K 0.02%
4,560
VNO icon
497
Vornado Realty Trust
VNO
$7.56B
$915K 0.02%
14,366
+440
SWK icon
498
Stanley Black & Decker
SWK
$10.9B
$913K 0.02%
6,324
+34
ACC
499
DELISTED
American Campus Communities, Inc.
ACC
$913K 0.02%
18,986
+1,298
SBNY
500
DELISTED
Signature Bank
SBNY
$913K 0.02%
7,656
+286