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
$4.82B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.4M
3
+$11.5M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$11.4M

Top Sells

1
+$22.4M
2
+$10.1M
3
+$10M
4
CTSH icon
Cognizant
CTSH
+$9.41M
5
BEN icon
Franklin Resources
BEN
+$9.26M

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
ETSY icon
501
Etsy
ETSY
$5.11B
$906K 0.02%
16,044
+14,084
FL
502
DELISTED
Foot Locker
FL
$906K 0.02%
21,000
-96,796
SWCH
503
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$901K 0.02%
57,706
+14,630
PPG icon
504
PPG Industries
PPG
$23.2B
$899K 0.02%
7,588
+728
CIEN icon
505
Ciena
CIEN
$51.5B
$889K 0.02%
22,660
+550
CPRI icon
506
Capri Holdings
CPRI
$2.19B
$888K 0.02%
26,768
-31,936
NEU icon
507
NewMarket
NEU
$5.7B
$883K 0.02%
1,870
AAN.A
508
DELISTED
The Aaron's Company Inc Class A
AAN.A
$878K 0.02%
13,668
BRO icon
509
Brown & Brown
BRO
$23.6B
$869K 0.02%
24,096
-4,752
TRIP icon
510
TripAdvisor
TRIP
$1.09B
$867K 0.02%
22,400
-13,524
BX icon
511
Blackstone
BX
$83.2B
$862K 0.02%
17,640
-4,872
WSO icon
512
Watsco Inc
WSO
$15.2B
$853K 0.02%
5,040
NWL icon
513
Newell Brands
NWL
$1.63B
$850K 0.02%
45,424
-8,432
BCO icon
514
Brink's
BCO
$4.36B
$843K 0.02%
10,166
WTW icon
515
Willis Towers Watson
WTW
$27.6B
$838K 0.02%
4,340
+392
NYT icon
516
New York Times
NYT
$12.9B
$837K 0.02%
29,376
EWBC icon
517
East-West Bancorp
EWBC
$14.2B
$835K 0.02%
18,854
+1,034
PB icon
518
Prosperity Bancshares
PB
$6.58B
$835K 0.02%
11,816
-15,148
VSAT icon
519
Viasat
VSAT
$6.46B
$835K 0.02%
11,088
+3,916
ABMD
520
DELISTED
Abiomed Inc
ABMD
$835K 0.02%
4,692
+952
PPC icon
521
Pilgrim's Pride
PPC
$8.73B
$828K 0.02%
25,850
-52,690
MSCI icon
522
MSCI
MSCI
$40.4B
$822K 0.02%
3,774
AMCR icon
523
Amcor
AMCR
$18.8B
$821K 0.02%
16,837
+15,681
VRSK icon
524
Verisk Analytics
VRSK
$28.2B
$818K 0.02%
5,170
-2,838
HCAT icon
525
Health Catalyst
HCAT
$86.3M
$815K 0.02%
+25,762
19 20
21
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