GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
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
+$22.9M
2
+$14.7M
3
+$14.3M
4
LYB icon
LyondellBasell Industries
LYB
+$14.2M
5
CMCSA icon
Comcast
CMCSA
+$13.4M

Top Sells

1
+$28.9M
2
+$27.8M
3
+$19.4M
4
PYPL icon
PayPal
PYPL
+$11.3M
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
BX icon
476
Blackstone
BX
$83.2B
$1M 0.02%
22,512
-9,436
TTC icon
477
Toro Company
TTC
$9.26B
$998K 0.02%
14,924
DLR icon
478
Digital Realty Trust
DLR
$62.3B
$997K 0.02%
8,466
-136
LNT icon
479
Alliant Energy
LNT
$18.8B
$997K 0.02%
20,304
-144
STT icon
480
State Street
STT
$33.5B
$993K 0.02%
17,714
-646
TWTR
481
DELISTED
Twitter, Inc.
TWTR
$993K 0.02%
28,458
-6,222
STL
482
DELISTED
Sterling Bancorp
STL
$993K 0.02%
46,648
RL icon
483
Ralph Lauren
RL
$20.5B
$989K 0.02%
8,704
-1,224
STWD icon
484
Starwood Property Trust
STWD
$6.5B
$986K 0.02%
43,384
-37,230
CDW icon
485
CDW
CDW
$15.2B
$974K 0.02%
8,778
-4,224
ABMD
486
DELISTED
Abiomed Inc
ABMD
$974K 0.02%
3,740
+204
ARW icon
487
Arrow Electronics
ARW
$7.2B
$970K 0.02%
13,608
+112
BRO icon
488
Brown & Brown
BRO
$23.6B
$966K 0.02%
28,848
+3,616
AD
489
Array Digital Infrastructure
AD
$4.16B
$966K 0.02%
21,632
+1,696
AFG icon
490
American Financial Group
AFG
$10.7B
$965K 0.02%
9,416
HLF icon
491
Herbalife
HLF
$1.58B
$965K 0.02%
22,568
-35,448
TWLO icon
492
Twilio
TWLO
$19.1B
$964K 0.02%
7,072
+3,468
EQT icon
493
EQT Corp
EQT
$40.1B
$958K 0.02%
60,576
+35,472
NYT icon
494
New York Times
NYT
$12.9B
$958K 0.02%
29,376
LPLA icon
495
LPL Financial
LPLA
$22.7B
$957K 0.02%
11,730
-26,180
RJF icon
496
Raymond James Financial
RJF
$28.3B
$957K 0.02%
16,983
+4,284
NKTR icon
497
Nektar Therapeutics
NKTR
$2.02B
$953K 0.02%
1,785
-610
WEX icon
498
WEX
WEX
$5.38B
$949K 0.02%
4,560
-48
ARE icon
499
Alexandria Real Estate Equities
ARE
$8.37B
$946K 0.02%
6,704
+1,376
IPG
500
DELISTED
Interpublic Group of Companies
IPG
$945K 0.02%
41,824
+12,976
18 19
20
21 22